Midwest Heritage Bank, Fsb Top Holdings and 13F Report (2025) About Midwest Heritage Bank, FsbInvestment ActivityMidwest Heritage Bank, Fsb has $265.84 million in total holdings as of June 30, 2025.Midwest Heritage Bank, Fsb owns shares of 58 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.40% of the portfolio was purchased this quarter.About 1.34% of the portfolio was sold this quarter.This quarter, Midwest Heritage Bank, Fsb has purchased 59 new stocks and bought additional shares in 31 stocks.Midwest Heritage Bank, Fsb sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $44,510,858Capital Group Core Equity ETF $36,122,133Capital Group Dividend Value ETF $25,345,815Capital Group Core Plus Income ETF $22,729,669Dimensional US High Profitability ETF $17,245,876 Largest New Holdings this Quarter 14022A102 - CAPITAL GROUP EQUITY ETF TR $364,869 Holding46434V456 - iShares MSCI Intl Quality Factor ETF $341,394 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $211,485 Holding Largest Purchases this Quarter Capital Group Growth ETF 43,336 shares (about $1.76M)Capital Group Core Equity ETF 28,790 shares (about $1.06M)DIMENSIONAL ETF TRUST 18,528 shares (about $1.01M)Dimensional US High Profitability ETF 26,863 shares (about $955.25K)Capital Group Core Plus Income ETF 28,926 shares (about $650.83K) Largest Sales this Quarter First Trust Large Cap Value AlphaDEX Fund 13,020 shares (about $1.02M)First Trust Senior Loan ETF 7,423 shares (about $340.64K)Dimensional Core Fixed Income ETF 6,570 shares (about $277.64K)iShares Core S&P 500 ETF 200 shares (about $124.17K)SPDR Portfolio S&P 500 ETF 1,452 shares (about $105.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMidwest Heritage Bank, Fsb Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$44,510,858$35,732 ▼-0.1%1,241,93216.7%ETFCGUSCapital Group Core Equity ETF$36,122,133$1,063,215 ▲3.0%978,12413.6%ETFCGDVCapital Group Dividend Value ETF$25,345,815$572,249 ▲2.3%641,8299.5%ETFCGCPCapital Group Core Plus Income ETF$22,729,669$650,835 ▲2.9%1,010,2088.6%ETFDUHPDimensional US High Profitability ETF$17,245,876$955,248 ▲5.9%484,9806.5%ETFDIMENSIONAL ETF TRUST$13,418,087$1,009,589 ▲8.1%246,2495.0%GLOBAL CORE PLUSDFAIDimensional International Core Equity Market ETF$13,247,532$830 ▼0.0%383,2095.0%ETFDFASDimensional U.S. Small Cap ETF$11,947,238$49,694 ▲0.4%187,5254.5%ETFCGGRCapital Group Growth ETF$11,385,316$1,761,606 ▲18.3%280,0824.3%ETFSPLGSPDR Portfolio S&P 500 ETF$6,883,998$105,545 ▼-1.5%94,7042.6%ETFFPEFirst Trust Preferred Securities and Income ETF$6,542,593$136,526 ▲2.1%367,5612.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,444,551$213,780 ▲3.4%77,7762.4%ManufacturingDFAEDimensional Emerging Core Equity Market ETF$6,303,949$58,074 ▲0.9%217,7532.4%ETFAVUVAvantis U.S. Small Cap Value ETF$6,059,603$25,690 ▲0.4%66,5162.3%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$4,778,450$1,023,768 ▼-17.6%60,7711.8%ManufacturingCAPITAL GROUP CONSERVATIVE E$3,661,798$320,863 ▲9.6%128,0351.4%SHSTLTiShares 20+ Year Treasury Bond ETF$3,439,208$272,517 ▲8.6%38,9711.3%ETFAVLVAvantis U.S. Large Cap Value ETF$2,582,145$255,718 ▲11.0%37,8561.0%ETFQUALiShares MSCI USA Quality Factor ETF$2,352,054$437,868 ▲22.9%12,8650.9%ETFACWIiShares MSCI ACWI ETF$2,012,2400.0%15,6470.8%ManufacturingDIHPDimensional International High Profitability ETF$2,001,087$1,327 ▼-0.1%67,8560.8%ETFVOOVanguard S&P 500 ETF$1,437,141$60,212 ▲4.4%2,5300.5%ETFIVViShares Core S&P 500 ETF$1,288,835$124,165 ▼-8.8%2,0760.5%ETFESGUiShares ESG Aware MSCI USA ETF$1,096,8300.0%8,1070.4%ManufacturingJHSCJohn Hancock Multifactor Small Cap ETF$1,047,560$6,404 ▼-0.6%26,8260.4%ETFBRK.ABerkshire Hathaway$728,8000.0%10.3%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$711,901$176 ▲0.0%24,2390.3%ETFFTSLFirst Trust Senior Loan ETF$664,708$340,637 ▼-33.9%14,4850.3%ManufacturingDFCFDimensional Core Fixed Income ETF$609,251$277,643 ▼-31.3%14,4170.2%ETFEFViShares MSCI EAFE Value ETF$601,127$18,980 ▲3.3%9,4700.2%ETFFTECFidelity MSCI Information Technology Index ETF$488,5000.0%2,4770.2%ETFIUSBiShares Core Total USD Bond Market ETF$462,613$26,027 ▲6.0%10,0070.2%ManufacturingEFGiShares MSCI EAFE Growth ETF$445,546$2,576 ▼-0.6%3,9780.2%ETFXOMExxon Mobil$437,697$323 ▲0.1%4,0600.2%EnergyCGMUCapital Group Municipal Income ETF$430,074$534 ▲0.1%16,1140.2%ETFIVWiShares S&P 500 Growth ETF$412,209$89,180 ▲27.6%3,7440.2%ETFAMZNAmazon.com$389,417$11,408 ▼-2.8%1,7750.1%Retail/WholesaleCVXChevron$382,066$716 ▼-0.2%2,6680.1%EnergyCAPITAL GROUP EQUITY ETF TR$364,869$364,869 ▲New Holding13,5740.1%US SMALL AND MIDDYNFiShares U.S. Equity Factor Rotation Active ETF$346,339$42,966 ▲14.2%6,3600.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$341,394$341,394 ▲New Holding7,8990.1%ETFIYWiShares U.S. Technology ETF$338,649$6,066 ▲1.8%1,9540.1%ManufacturingSCHZSchwab U.S. Aggregate Bond ETF$337,536$14,432 ▲4.5%14,5240.1%ETFAVUSAvantis U.S. Equity ETF$323,201$1,008 ▲0.3%3,2060.1%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$300,270$76,455 ▲34.2%10,8710.1%ETFMOAltria Group$282,452$2,521 ▼-0.9%4,8180.1%Consumer StaplesMBBiShares MBS ETF$279,936$10,890 ▲4.0%2,9820.1%ETFCAPITAL GRP FIXED INCM ETF T$273,190$616 ▲0.2%11,0890.1%MUNICIPAL HIGH ICASYCasey's General Stores$260,176$10,713 ▼-4.0%5100.1%Retail/WholesaleOCOwens Corning$249,347$550 ▲0.2%1,8130.1%ConstructionIBMInternational Business Machines$239,0670.0%8110.1%Computer and TechnologyAAPLApple$234,724$8,207 ▼-3.4%1,1440.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$211,485$211,485 ▲New Holding3,5230.1%ETFBRK.BBerkshire Hathaway$210,824$11,173 ▼-5.0%4340.1%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$206,3190.0%7,0440.1%ETFNXPNUVEEN SL TFIP$161,387$1,770 ▲1.1%11,4870.1%FinanceFFord Motor$120,852$27,452 ▼-18.5%11,1380.0%Auto/Tires/TrucksVODVodafone Group$108,6940.0%10,1960.0%Computer and TechnologyECLEcolab$0$509,575 ▼-100.0%00.0%Basic MaterialsLLYEli Lilly and Company$0$496,372 ▼-100.0%00.0%MedicalDFIPDimensional Inflation-Protected Securities ETF$0$337,431 ▼-100.0%00.0%ETFPFGPrincipal Financial Group$0$236,494 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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