Midwest Heritage Bank, FSB

Portfolio Overview

Midwest Heritage Bank, FSB disclosed 51 positions worth $311.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 6. The portfolio is most concentrated in Other (98.7% of disclosed assets). All figures are sourced directly from Midwest Heritage Bank, FSB’s Form 13F-HR filing with the SEC under CIK 1906805.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $49.6M1,276,183 sh

• CAPITAL GROUP CORE EQUITY ET

  —

  Quality

  $40.5M1,053,091 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $30.2M709,510 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $29.6M1,326,985 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $19.4M527,822 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $18.7M345,985 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $15.5M397,010 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $14.1M197,841 sh

• CAPITAL GROUP GROWTH ETF

  —

  Quality

  $13.5M335,735 sh

• FIRST TR EXCH TRADED FD III

  —

  Quality

  $8.4M475,098 sh

Showing top 10 of 51 holdings.

Full Holdings — Midwest Heritage Bank, FSB (Q1 2026)

All 51 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	$49.6M	15.9%	+3%	—
2	—	CAPITAL GROUP CORE EQUITY ET	$40.5M	13.0%	+8%	—
3	—	CAPITAL GROUP DIVIDEND VALUE	$30.2M	9.7%	+10%	—
4	—	CAPITAL GRP FIXED INCM ETF T	$29.6M	9.5%	+22%	—
5	—	DIMENSIONAL ETF TRUST	$19.4M	6.2%	+8%	—
6	—	DIMENSIONAL ETF TRUST	$18.7M	6.0%	+28%	—
7	—	DIMENSIONAL ETF TRUST	$15.5M	5.0%	+4%	—
8	—	DIMENSIONAL ETF TRUST	$14.1M	4.5%	+5%	—
9	—	CAPITAL GROUP GROWTH ETF	$13.5M	4.3%	+22%	—
10	—	FIRST TR EXCH TRADED FD III	$8.4M	2.7%	+21%	—
11	—	ISHARES TR	$8.3M	2.7%	+23%	—
12	—	AMERICAN CENTY ETF TR	$7.7M	2.5%	+5%	—
13	—	DIMENSIONAL ETF TRUST	$7.7M	2.5%	+4%	—
14	—	CAPITAL GROUP CONSERVATIVE E	$6.6M	2.1%	+55%	—
15	—	SPDR SERIES TRUST	$6.6M	2.1%	-8%	—
16	—	ISHARES TR	$4.8M	1.5%	+29%	—
17	—	FIRST TR EXCHANGE-TRADED ALP	$4.3M	1.4%	-16%	—
18	—	AMERICAN CENTY ETF TR	$3.3M	1.0%	+6%	—
19	—	DIMENSIONAL ETF TRUST	$2.4M	0.8%	+8%	—
20	—	ISHARES TR	$2.1M	0.7%	+0%	—
21	—	CAPITAL GROUP EQUITY ETF TR	$2.0M	0.6%	NEW	—
22	—	ISHARES TR	$1.8M	0.6%	-11%	—
23	—	VANGUARD INDEX FDS	$1.6M	0.5%	+2%	—
24	—	ISHARES TR	$1.4M	0.4%	-0%	—
25	—	JOHN HANCOCK EXCHANGE TRADED	$1.0M	0.3%	-0%	—
26	—	ISHARES TR	$984,274	0.3%	-5%	—
27	—	DIMENSIONAL ETF TRUST	$823,655	0.3%	+0%	—
28	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.2%	+0%	64.5
29	$XOM	EXXON MOBIL CORP	$673,081	0.2%	-2%	61.8
30	—	CAPITAL GRP FIXED INCM ETF T	$582,011	0.2%	-15%	—
31	$CVX	CHEVRON CORP	$532,425	0.2%	+0%	54.7
32	—	FIDELITY COVINGTON TRUST	$512,217	0.2%	+0%	—
33	—	ISHARES TR	$490,868	0.2%	-28%	—
34	—	CAPITAL GRP FIXED INCM ETF T	$469,198	0.1%	-12%	—
35	—	CAPITAL GRP FIXED INCM ETF T	$443,574	0.1%	-5%	—
36	$CASY	CASEYS GENERAL STORES INC	$371,605	0.1%	+0%	59.9
37	$AMZN	AMAZON COM INC	$369,679	0.1%	+0%	74.6
38	—	AMERICAN CENTY ETF TR	$358,379	0.1%	+0%	—
39	$MO	ALTRIA GROUP, INC.	$325,516	0.1%	+0%	72.1
40	—	ISHARES TR	$312,575	0.1%	-23%	—
41	—	ISHARES TR	$298,283	0.1%	-27%	—
42	—	CAPITAL GRP FIXED INCM ETF T	$286,103	0.1%	+1%	—
43	$AAPL	Apple Inc.	$285,561	0.1%	+0%	76.1
44	$PFG	PRINCIPAL FINANCIAL GROUP INC	$284,319	0.1%	NEW	50.6
45	—	ISHARES TR	$279,995	0.1%	-16%	—
46	—	BLACKROCK ETF TRUST	$276,064	0.1%	-25%	—
47	$BRK.B	BERKSHIRE HATHAWAY INC	$247,267	0.1%	+0%	64.5
48	—	SPDR SERIES TRUST	$205,544	0.1%	+0%	—
49	—	ISHARES TR	$201,421	0.1%	-78%	—
50	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$171,990	0.1%	+0%	—
51	$F	FORD MOTOR CO	$153,378	0.1%	+33%	58.5