13F HOLDINGS REPORT

Midwest Heritage Bank, FSB

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001906805-25-000006

Total Value

$282.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (59)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,238,489	$47.8M	16.91%
2	CAPITAL GROUP CORE EQUITY ET	14020V108	976,506	$38.6M	13.67%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	645,853	$27.1M	9.61%
4	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,029,090	$23.4M	8.28%
5	DIMENSIONAL ETF TRUST	25434V831	485,009	$18.3M	6.49%
6	DIMENSIONAL ETF TRUST	25434V583	253,289	$14.1M	4.98%
7	DIMENSIONAL ETF TRUST	25434V203	380,921	$13.8M	4.90%
8	DIMENSIONAL ETF TRUST	25434V500	187,070	$12.8M	4.53%
9	CAPITAL GROUP GROWTH ETF	14020G101	283,374	$12.4M	4.41%
10	SPDR SERIES TRUST	78464A854	93,972	$7.4M	2.61%
11	FIRST TR EXCH TRADED FD III	33739E108	375,173	$6.8M	2.42%
12	DIMENSIONAL ETF TRUST	25434V302	217,036	$6.8M	2.42%
13	AMERICAN CENTY ETF TR	025072877	66,588	$6.6M	2.35%
14	ISHARES TR	464287457	78,156	$6.5M	2.30%
15	FIRST TR EXCHANGE-TRADED ALP	33735J101	58,477	$4.9M	1.73%
16	CAPITAL GROUP CONSERVATIVE E	14020U100	133,761	$4.0M	1.43%
17	ISHARES TR	464287432	40,075	$3.6M	1.27%
18	AMERICAN CENTY ETF TR	025072349	38,136	$2.8M	0.98%
19	ISHARES TR	46432F339	12,872	$2.5M	0.89%
20	ISHARES TR	464288257	15,486	$2.1M	0.76%
21	DIMENSIONAL ETF TRUST	25434V765	67,846	$2.1M	0.73%
22	VANGUARD INDEX FDS	922908363	2,536	$1.6M	0.55%
23	ISHARES TR	464287200	2,076	$1.4M	0.49%
24	ISHARES TR	46435G425	8,055	$1.2M	0.42%
25	JOHN HANCOCK EXCHANGE TRADED	47804J842	26,826	$1.1M	0.40%
26	DIMENSIONAL ETF TRUST	25434V880	24,242	$760,716	0.27%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.27%
28	ISHARES TR	464288877	9,545	$647,407	0.23%
29	FIDELITY COVINGTON TRUST	316092808	2,461	$546,853	0.19%
30	FIRST TR EXCHANGE-TRADED FD	33738D309	11,324	$519,073	0.18%
31	DIMENSIONAL ETF TRUST	25434V872	12,122	$518,330	0.18%
32	EXXON MOBIL CORP	XOM	4,064	$458,181	0.16%
33	ISHARES TR	46434V613	9,568	$446,905	0.16%
34	CAPITAL GRP FIXED INCM ETF T	14020Y201	16,134	$440,290	0.16%
35	ISHARES TR	464288885	3,865	$440,157	0.16%
36	ISHARES TR	464287309	3,632	$438,401	0.16%
37	CHEVRON CORP NEW	CVX	2,671	$414,729	0.15%
38	CAPITAL GRP FIXED INCM ETF T	14020Y300	14,601	$405,174	0.14%
39	AMAZON COM INC	AMZN	1,775	$389,737	0.14%
40	CAPITAL GROUP EQUITY ETF TR	14022A102	13,610	$386,383	0.14%
41	ISHARES TR	464287721	1,947	$381,255	0.13%
42	CAPITAL GRP FIXED INCM ETF T	14020Y805	14,791	$374,061	0.13%
43	BLACKROCK ETF TRUST	BLK	6,312	$373,698	0.13%
44	AMERICAN CENTY ETF TR	025072885	3,214	$349,366	0.12%
45	ISHARES TR	46434V456	7,899	$349,056	0.12%
46	SCHWAB STRATEGIC TR	808524839	14,540	$341,245	0.12%
47	ALTRIA GROUP INC	MO	4,925	$325,377	0.12%
48	APPLE INC	AAPL	1,144	$291,321	0.10%
49	CASEYS GEN STORES INC	147528103	510	$288,384	0.10%
50	ISHARES TR	464288588	2,947	$280,402	0.10%
51	OWENS CORNING NEW	OC	1,817	$257,017	0.09%
52	ISHARES INC	46434G103	3,711	$244,628	0.09%
53	INTERNATIONAL BUSINESS MACHS	INTR	811	$228,832	0.08%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	434	$218,189	0.08%
55	ISHARES TR	464287408	1,040	$214,818	0.08%
56	SPDR SERIES TRUST	78468R101	7,044	$206,530	0.07%
57	NUVEEN SELECT TAX-FREE INCOM	NU	11,615	$167,956	0.06%
58	FORD MTR CO	345370860	10,001	$119,610	0.04%
59	VODAFONE GROUP PLC NEW	92857W308	10,221	$118,560	0.04%