Institutional Manager · CIK 0001906805
Midwest Heritage Bank, FSB
WEST DES MOINES, IA · File #028-21520
Latest AUM
$289.7M
Positions
59
Top-10 Concentration
77.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $289.7M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $282.4M
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $265.8M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $242.9M
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $215.5M
- 13F HOLDINGS REPORTQ/E Sep 202458 pos · $213.7M
- 13F HOLDINGS REPORTQ/E Jun 202455 pos · $197.9M
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $190.0M
- 13F HOLDINGS REPORTQ/E Dec 202354 pos · $133.1M
- 13F HOLDINGS REPORTQ/E Sep 202352 pos · $131.8M
- 13F HOLDINGS REPORTQ/E Jun 202353 pos · $124.2M
- 13F HOLDINGS REPORTQ/E Mar 202362 pos · $103.3M
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% |