Midwest Heritage Bank, FSB
13F Reported Value
ⓘ$352.8M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Midwest Heritage Bank, FSB disclosed 53 positions worth $352.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $NVDA and a full exit from $NXP. The portfolio is most concentrated in Other (98.8% of disclosed assets). All figures are sourced directly from Midwest Heritage Bank, FSB’s Form 13F-HR filing with the SEC under CIK 1906805.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$56.8M1,280,771 shCAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
—Quality
$48.1M1,081,516 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$35.5M720,352 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$30.7M1,376,977 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$22.3M533,313 shDIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
—Quality
$19.6M360,392 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$16.7M404,616 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$16.4M199,457 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$16.1M341,589 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$9.2M229,088 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $56.8M | 1,280,771 |
| CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $48.1M | 1,081,516 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $35.5M | 720,352 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $30.7M | 1,376,977 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $22.3M | 533,313 |
| DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $19.6M | 360,392 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $16.7M | 404,616 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $16.4M | 199,457 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $16.1M | 341,589 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $9.2M | 229,088 |
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32-signal composite ranking on each of Midwest Heritage Bank, FSB's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Other
$348.5M
Financials
$1.3M
Energy
$938,751
Consumer Discretionary
$823,383
Technology
$602,140
Consumer Staples
$354,916
Industrials
$186,446
Full Holdings — Midwest Heritage Bank, FSB (Q2 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $56.8M | 16.1% | +0% | — |
| 2 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $48.1M | 13.6% | +3% | — |
| 3 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $35.5M | 10.1% | +2% | — |
| 4 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $30.7M | 8.7% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $22.3M | 6.3% | +1% | — |
| 6 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $19.6M | 5.6% | +4% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $16.7M | 4.7% | +2% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $16.4M | 4.7% | +1% | — |
| 9 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $16.1M | 4.6% | +2% | — |
| 10 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $9.2M | 2.6% | +1% | — |
| 11 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $8.9M | 2.5% | +4% | — |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $8.8M | 2.5% | +1% | — |
| 13 | — | ISHARES TR - 1 3 YR TREAS BD | $8.6M | 2.4% | +4% | — |
| 14 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $7.6M | 2.2% | +5% | — |
| 15 | — | SPDR SERIES TRUST - ST STR P500ETF | $7.6M | 2.1% | +0% | — |
| 16 | — | ISHARES TR - 20 YR TR BD ETF | $5.0M | 1.4% | +5% | — |
| 17 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $4.2M | 1.2% | -6% | — |
| 18 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.7M | 1.1% | +1% | — |
| 19 | — | CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT | $3.2M | 0.9% | +41% | — |
| 20 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $2.6M | 0.7% | +2% | — |
| 21 | — | ISHARES TR - MSCI ACWI ETF | $2.4M | 0.7% | +0% | — |
| 22 | — | ISHARES TR - MSCI USA QLT FCT | $2.1M | 0.6% | +0% | — |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.8M | 0.5% | +0% | — |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.4% | -2% | — |
| 25 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | $1.2M | 0.3% | -1% | — |
| 26 | — | ISHARES TR - ESG AWR MSCI USA | $1.1M | 0.3% | +0% | — |
| 27 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $893,439 | 0.3% | +0% | — |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 29 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $703,095 | 0.2% | +0% | — |
| 30 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $599,759 | 0.2% | +1% | — |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $528,751 | 0.1% | -3% | 57.9 |
| 32 | — | ISHARES TR - EAFE VALUE ETF | $505,393 | 0.1% | +0% | — |
| 33 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $478,043 | 0.1% | +1% | — |
| 34 | — | AMERICAN CENTY ETF TR - US EQT ETF | $455,197 | 0.1% | +10% | — |
| 35 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $451,249 | 0.1% | +1% | — |
| 36 |  $AMZN | AMAZON COM INC | $423,054 | 0.1% | +0% | 68.7 |
| 37 |  $CVX | CHEVRON CORP | $410,000 | 0.1% | -4% | 62.8 |
| 38 |  $CASY | CASEYS GENERAL STORES INC | $400,329 | 0.1% | -1% | 65.1 |
| 39 | — | ISHARES TR - U.S. TECH ETF | $389,280 | 0.1% | +0% | — |
| 40 | — | ISHARES TR - S&P 500 GRWT ETF | $362,681 | 0.1% | +0% | — |
| 41 |  $MO | ALTRIA GROUP, INC. | $354,916 | 0.1% | +0% | 67.4 |
| 42 | — | ISHARES TR - EAFE GRWTH ETF | $349,202 | 0.1% | +0% | — |
| 43 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $341,493 | 0.1% | +0% | 57.5 |
| 44 |  $AAPL | Apple Inc. | $325,596 | 0.1% | +0% | 76.4 |
| 45 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $322,707 | 0.1% | +0% | — |
| 46 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $288,087 | 0.1% | +1% | — |
| 47 |  $NVDA | NVIDIA CORP | $276,544 | 0.1% | NEW | 85.9 |
| 48 | — | ISHARES TR - 0-3 MTH TREASURY | $273,319 | 0.1% | +36% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $258,201 | 0.1% | +0% | 73.8 |
| 50 | — | ISHARES TR - US INFRASTRUC | $215,253 | 0.1% | NEW | — |
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | $211,276 | 0.1% | NEW | — |
| 52 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $204,346 | 0.1% | +0% | — |
| 53 |  $F | FORD MOTOR CO | $186,446 | 0.1% | +1% | 54.9 |
New Positions (3)
Exited Positions (1)
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