13F HOLDINGS REPORT
Midwest Heritage Bank, FSB
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001906805-26-000001
Total Value
$289.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,235,099 | $48.9M | 16.88% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 975,708 | $39.3M | 13.55% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 647,710 | $28.3M | 9.76% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,084,574 | $24.6M | 8.48% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 488,388 | $18.6M | 6.41% |
| 6 | DIMENSIONAL ETF TRUST | 25434V583 | 271,104 | $14.7M | 5.06% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 382,023 | $14.6M | 5.03% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 188,529 | $13.1M | 4.53% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 275,708 | $12.3M | 4.23% |
| 10 | SPDR SERIES TRUST | 78464A854 | 93,664 | $7.5M | 2.59% |
| 11 | FIRST TR EXCH TRADED FD III | 33739E108 | 394,155 | $7.2M | 2.48% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 218,949 | $7.1M | 2.46% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 66,902 | $6.8M | 2.35% |
| 14 | ISHARES TR | 464287457 | 81,947 | $6.8M | 2.34% |
| 15 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 55,085 | $4.7M | 1.64% |
| 16 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 143,212 | $4.4M | 1.51% |
| 17 | ISHARES TR | 464287432 | 42,670 | $3.7M | 1.28% |
| 18 | AMERICAN CENTY ETF TR | 025072349 | 37,976 | $2.9M | 0.99% |
| 19 | ISHARES TR | 464288257 | 15,486 | $2.2M | 0.76% |
| 20 | DIMENSIONAL ETF TRUST | 25434V765 | 69,114 | $2.2M | 0.76% |
| 21 | ISHARES TR | 46432F339 | 10,570 | $2.1M | 0.72% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,553 | $1.6M | 0.55% |
| 23 | ISHARES TR | 464287200 | 2,104 | $1.4M | 0.50% |
| 24 | ISHARES TR | 46435G425 | 7,306 | $1.1M | 0.38% |
| 25 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 24,316 | $1.0M | 0.35% |
| 26 | DIMENSIONAL ETF TRUST | 25434V880 | 24,246 | $793,561 | 0.27% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.26% |
| 28 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 27,074 | $689,852 | 0.24% |
| 29 | ISHARES TR | 464288877 | 9,208 | $657,518 | 0.23% |
| 30 | FIDELITY COVINGTON TRUST | 316092808 | 2,462 | $553,135 | 0.19% |
| 31 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 19,580 | $536,098 | 0.19% |
| 32 | EXXON MOBIL CORP | XOM | 4,067 | $489,431 | 0.17% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 17,097 | $472,217 | 0.16% |
| 34 | DIMENSIONAL ETF TRUST | 25434V872 | 10,989 | $467,710 | 0.16% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,045 | $460,879 | 0.16% |
| 36 | ISHARES TR | 464287309 | 3,605 | $444,366 | 0.15% |
| 37 | ISHARES TR | 464288885 | 3,622 | $412,636 | 0.14% |
| 38 | AMAZON COM INC | AMZN | 1,775 | $409,706 | 0.14% |
| 39 | CHEVRON CORP NEW | CVX | 2,573 | $392,186 | 0.14% |
| 40 | BLACKROCK ETF TRUST | BLK | 6,366 | $387,089 | 0.13% |
| 41 | ISHARES TR | 464287721 | 1,830 | $365,512 | 0.13% |
| 42 | AMERICAN CENTY ETF TR | 025072885 | 3,223 | $360,313 | 0.12% |
| 43 | ISHARES TR | 46434V613 | 7,533 | $350,602 | 0.12% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 14,338 | $335,073 | 0.12% |
| 45 | APPLE INC | AAPL | 1,125 | $305,881 | 0.11% |
| 46 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 10,796 | $286,304 | 0.10% |
| 47 | ALTRIA GROUP INC | MO | 4,933 | $284,426 | 0.10% |
| 48 | CASEYS GEN STORES INC | 147528103 | 510 | $282,079 | 0.10% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 516 | $259,367 | 0.09% |
| 50 | ISHARES TR | 464288588 | 2,532 | $241,055 | 0.08% |
| 51 | ISHARES INC | 46434G103 | 3,549 | $238,568 | 0.08% |
| 52 | ISHARES TR | 464287408 | 1,070 | $226,902 | 0.08% |
| 53 | WELLS FARGO CO NEW | 949746101 | 2,307 | $214,971 | 0.07% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 711 | $210,605 | 0.07% |
| 55 | SPDR SERIES TRUST | 78468R101 | 7,044 | $206,248 | 0.07% |
| 56 | OWENS CORNING NEW | OC | 1,822 | $203,908 | 0.07% |
| 57 | ISHARES TR | 464287614 | 426 | $201,391 | 0.07% |
| 58 | NUVEEN SELECT TAX-FREE INCOM | NU | 11,985 | $168,993 | 0.06% |
| 59 | FORD MTR CO | 345370860 | 10,002 | $131,227 | 0.05% |