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Midwest Heritage Bank, FSB
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $342,374,483
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $54,981,229
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $47,250,050
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $34,342,569
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $29,352,382
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $21,569,663
- DIMENSIONAL ETF TRUST · GLOB CO PLUS ETF · 25434V583 · shares: $19,169,709
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $16,412,456
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $16,080,300
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $14,950,988
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $8,741,084
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,236,923 shares | $54,981,229 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 1,061,799 shares | $47,250,050 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 703,021 shares | $34,342,569 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 1,386,508 shares | $29,352,382 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 514,666 shares | $21,569,663 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 369,174 shares | $19,169,709 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 396,149 shares | $16,412,456 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 339,032 shares | $16,080,300 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 193,115 shares | $14,950,988 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 222,363 shares | $8,741,084 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 106,386 shares | $8,638,553 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 499,626 shares | $8,518,627 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 68,424 shares | $8,058,286 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 84,803 shares | $7,611,896 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 228,073 shares | $7,316,574 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 60,447 shares | $4,701,560 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 40,411 shares | $3,851,171 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 38,896 shares | $3,517,729 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 111,613 shares | $3,208,875 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 75,218 shares | $2,534,108 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 15,486 shares | $2,458,679 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 9,386 shares | $2,085,838 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,626 shares | $1,840,601 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,031 shares | $1,555,252 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,960 shares | $1,160,918 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 22,377 shares | $1,016,943 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 24,255 shares | $897,917 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,342 shares | $702,688 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 24,333 shares | $638,254 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,868 shares | $629,445 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 23,303 shares | $604,490 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 23,634 shares | $568,875 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,602 shares | $522,493 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,474 shares | $505,126 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 3,621 shares | $463,776 |
| AMAZON COM INC | COM | 023135106 | — | 1,775 shares | $442,241 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 17,221 shares | $430,171 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,543 shares | $408,835 |
| APPLE INC | COM | 037833100 | — | 1,194 shares | $397,736 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,508 shares | $392,784 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,637 shares | $375,155 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,245 shares | $353,186 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,489 shares | $340,080 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,807 shares | $336,319 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,745 shares | $328,639 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 504 shares | $306,575 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,715 shares | $273,346 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,702 shares | $213,130 |
| MARATHON PETE CORP | COM | 56585A102 | — | 521 shares | $206,014 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 7,044 shares | $201,951 |
| FORD MTR CO | COM | 345370860 | — | 13,450 shares | $162,212 |