Institutional Manager · CIK 0001906805

Midwest Heritage Bank, FSB

WEST DES MOINES, IA · File #028-21520

Latest AUM

$289.7M

Positions

Top-10 Concentration

77.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y102	+55,484	+$1.3M	-$82,318
ADD	DIMENSIONAL ETF TRUST	25434V583	+17,815	+$963,259	-$379,883
REDUCE	ISHARES TR	46432F339	-2,302	-$457,220	+$53,062
EXITED	CAPITAL GROUP EQUITY ETF TR	14022A102	-13,610	-$386,383	$0
EXITED	ISHARES TR	46434V456	-7,899	-$349,056	$0
ADD	FIRST TR EXCH TRADED FD III	33739E108	+18,982	+$345,852	-$7,490
REDUCE	CAPITAL GROUP GROWTH ETF	14020G101	-7,666	-$340,908	+$155,895
ADD	ISHARES TR	464287457	+3,791	+$313,970	-$10,934
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y805	+12,283	+$312,974	+$2,817
REDUCE	FIRST TR EXCHANGE-TRADED ALP	33735J101	-3,392	-$292,211	+$164,937

Sector Allocation

Energy

0.3%$881,617

Financials

0.3%$766,687

Consumer Discretionary

0.1%$409,706

Technology

0.1%$305,881

Consumer Staples

0.1%$284,426

Industrials

0.1%$203,908

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 202559 pos · $289.7M
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 202559 pos · $282.4M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 202558 pos · $265.8M
May 2, 202513F HOLDINGS REPORTQ/E Mar 202559 pos · $242.9M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 202454 pos · $215.5M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 202458 pos · $213.7M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 202455 pos · $197.9M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 202454 pos · $190.0M
Oct 27, 202313F HOLDINGS REPORTQ/E Dec 202354 pos · $133.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	1,235,099	$48.9M	16.98%
2	CAPITAL GROUP CORE EQUITY ET	14020V108	975,708	$39.3M	13.63%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	647,710	$28.3M	9.82%
4	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,084,574	$24.6M	8.53%
5	DIMENSIONAL ETF TRUST	25434V831	488,388	$18.6M	6.45%
6	DIMENSIONAL ETF TRUST	25434V583	271,104	$14.7M	5.09%
7	DIMENSIONAL ETF TRUST	25434V203	382,023	$14.6M	5.06%
8	DIMENSIONAL ETF TRUST	25434V500	188,529	$13.1M	4.56%
9	CAPITAL GROUP GROWTH ETF	14020G101	275,708	$12.3M	4.26%
10	SPDR SERIES TRUST	78464A854	93,664	$7.5M	2.61%
11	FIRST TR EXCH TRADED FD III	33739E108	394,155	$7.2M	2.49%
12	DIMENSIONAL ETF TRUST	25434V302	218,949	$7.1M	2.48%
13	AMERICAN CENTY ETF TR	025072877	66,902	$6.8M	2.37%
14	ISHARES TR	464287457	81,947	$6.8M	2.36%
15	FIRST TR EXCHANGE-TRADED ALP	33735J101	55,085	$4.7M	1.65%
16	CAPITAL GROUP CONSERVATIVE E	14020U100	143,212	$4.4M	1.52%
17	ISHARES TR	464287432	42,670	$3.7M	1.29%
18	AMERICAN CENTY ETF TR	025072349	37,976	$2.9M	1.00%
19	ISHARES TR	464288257	15,486	$2.2M	0.76%
20	DIMENSIONAL ETF TRUST	25434V765	69,114	$2.2M	0.76%