13F HOLDINGS REPORT
Midwest Heritage Bank, FSB
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001906805-25-000004
Total Value
$265.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,241,932 | $44.5M | 16.74% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 978,124 | $36.1M | 13.59% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 641,829 | $25.3M | 9.53% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,010,208 | $22.7M | 8.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 484,980 | $17.2M | 6.49% |
| 6 | DIMENSIONAL ETF TRUST | 25434V583 | 246,249 | $13.4M | 5.05% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 383,209 | $13.2M | 4.98% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 187,525 | $11.9M | 4.49% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 280,082 | $11.4M | 4.28% |
| 10 | SPDR SERIES TRUST | 78464A854 | 94,704 | $6.9M | 2.59% |
| 11 | FIRST TR EXCH TRADED FD III | 33739E108 | 367,561 | $6.5M | 2.46% |
| 12 | ISHARES TR | 464287457 | 77,776 | $6.4M | 2.42% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 217,753 | $6.3M | 2.37% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 66,516 | $6.1M | 2.28% |
| 15 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 60,771 | $4.8M | 1.80% |
| 16 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 128,035 | $3.7M | 1.38% |
| 17 | ISHARES TR | 464287432 | 38,971 | $3.4M | 1.29% |
| 18 | AMERICAN CENTY ETF TR | 025072349 | 37,856 | $2.6M | 0.97% |
| 19 | ISHARES TR | 46432F339 | 12,865 | $2.4M | 0.88% |
| 20 | ISHARES TR | 464288257 | 15,647 | $2.0M | 0.76% |
| 21 | DIMENSIONAL ETF TRUST | 25434V765 | 67,856 | $2.0M | 0.75% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,530 | $1.4M | 0.54% |
| 23 | ISHARES TR | 464287200 | 2,076 | $1.3M | 0.48% |
| 24 | ISHARES TR | 46435G425 | 8,107 | $1.1M | 0.41% |
| 25 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 26,826 | $1.0M | 0.39% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.27% |
| 27 | DIMENSIONAL ETF TRUST | 25434V880 | 24,239 | $711,901 | 0.27% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 14,485 | $664,708 | 0.25% |
| 29 | DIMENSIONAL ETF TRUST | 25434V872 | 14,417 | $609,251 | 0.23% |
| 30 | ISHARES TR | 464288877 | 9,470 | $601,127 | 0.23% |
| 31 | FIDELITY COVINGTON TRUST | 316092808 | 2,477 | $488,500 | 0.18% |
| 32 | ISHARES TR | 46434V613 | 10,007 | $462,613 | 0.17% |
| 33 | ISHARES TR | 464288885 | 3,978 | $445,546 | 0.17% |
| 34 | EXXON MOBIL CORP | XOM | 4,060 | $437,697 | 0.16% |
| 35 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 16,114 | $430,074 | 0.16% |
| 36 | ISHARES TR | 464287309 | 3,744 | $412,209 | 0.16% |
| 37 | AMAZON COM INC | AMZN | 1,775 | $389,417 | 0.15% |
| 38 | CHEVRON CORP NEW | CVX | 2,668 | $382,066 | 0.14% |
| 39 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 13,574 | $364,869 | 0.14% |
| 40 | BLACKROCK ETF TRUST | BLK | 6,360 | $346,339 | 0.13% |
| 41 | ISHARES TR | 46434V456 | 7,899 | $341,394 | 0.13% |
| 42 | ISHARES TR | 464287721 | 1,954 | $338,649 | 0.13% |
| 43 | SCHWAB STRATEGIC TR | 808524839 | 14,524 | $337,536 | 0.13% |
| 44 | AMERICAN CENTY ETF TR | 025072885 | 3,206 | $323,201 | 0.12% |
| 45 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 10,871 | $300,270 | 0.11% |
| 46 | ALTRIA GROUP INC | MO | 4,818 | $282,452 | 0.11% |
| 47 | ISHARES TR | 464288588 | 2,982 | $279,936 | 0.11% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 11,089 | $273,190 | 0.10% |
| 49 | CASEYS GEN STORES INC | 147528103 | 510 | $260,176 | 0.10% |
| 50 | OWENS CORNING NEW | OC | 1,813 | $249,347 | 0.09% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 811 | $239,067 | 0.09% |
| 52 | APPLE INC | AAPL | 1,144 | $234,724 | 0.09% |
| 53 | ISHARES INC | 46434G103 | 3,523 | $211,485 | 0.08% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 434 | $210,824 | 0.08% |
| 55 | SPDR SERIES TRUST | 78468R101 | 7,044 | $206,319 | 0.08% |
| 56 | NUVEEN SELECT TAX-FREE INCOM | NU | 11,487 | $161,387 | 0.06% |
| 57 | FORD MTR CO | 345370860 | 11,138 | $120,852 | 0.05% |
| 58 | VODAFONE GROUP PLC NEW | 92857W308 | 10,196 | $108,694 | 0.04% |