Midwest Heritage Bank, Fsb Top Holdings and 13F Report (2025) About Midwest Heritage Bank, FsbInvestment ActivityMidwest Heritage Bank, Fsb has $242.86 million in total holdings as of March 31, 2025.Midwest Heritage Bank, Fsb owns shares of 59 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 16.79% of the portfolio was purchased this quarter.About 3.73% of the portfolio was sold this quarter.This quarter, Midwest Heritage Bank, Fsb has purchased 54 new stocks and bought additional shares in 28 stocks.Midwest Heritage Bank, Fsb sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $41,004,233Capital Group Core Equity ETF $31,707,762Capital Group Dividend Value ETF $22,358,340Capital Group Core Plus Income ETF $22,029,772Dimensional US High Profitability ETF $15,181,988 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $798,442 Holding690742101 - Owens Corning $258,361 Holding084670702 - Berkshire Hathaway $243,389 Holding74251V102 - Principal Financial Group $236,494 Holding147528103 - Casey's General Stores $230,451 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 102,244 shares (about $5.46M)Dimensional US High Profitability ETF 146,721 shares (about $4.86M)Capital Group Dividend Value ETF 116,381 shares (about $4.15M)Capital Group Core Plus Income ETF 168,155 shares (about $3.78M)Dimensional U.S. Core Equity 2 ETF 112,469 shares (about $3.71M) Largest Sales this Quarter First Trust Large Cap Value AlphaDEX Fund 59,335 shares (about $4.55M)First Trust Senior Loan ETF 32,572 shares (about $1.49M)Dimensional Core Fixed Income ETF 26,911 shares (about $1.13M)Dimensional Inflation-Protected Securities ETF 11,860 shares (about $499.43K)SPDR Portfolio S&P 500 ETF 3,668 shares (about $241.21K) 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$41,004,233$3,710,353 ▲9.9%1,242,92916.9%ETFCGUSCapital Group Core Equity ETF$31,707,762$3,689,164 ▲13.2%949,33413.1%ETFCGDVCapital Group Dividend Value ETF$22,358,340$4,147,821 ▲22.8%627,3389.2%ETFCGCPCapital Group Core Plus Income ETF$22,029,772$3,775,078 ▲20.7%981,2829.1%ETFDUHPDimensional US High Profitability ETF$15,181,988$4,862,331 ▲47.1%458,1176.3%ETFDIMENSIONAL ETF TRUST$12,167,133$5,462,897 ▲81.5%227,7215.0%GLOBAL CORE PLUSDFAIDimensional International Core Equity Market ETF$11,968,372$1,912,058 ▲19.0%383,2334.9%ETFDFASDimensional U.S. Small Cap ETF$11,158,007$1,327,943 ▲13.5%186,7454.6%ETFCGGRCapital Group Growth ETF$8,108,536$1,393,733 ▲20.8%236,7463.3%ETFFPEFirst Trust Preferred Securities and Income ETF$6,330,475$1,168,450 ▲22.6%359,8912.6%ETFSPLGSPDR Portfolio S&P 500 ETF$6,323,238$241,208 ▼-3.7%96,1562.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,221,003$870,987 ▲16.3%75,1962.6%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$5,773,648$657,265 ▲12.8%66,2342.4%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$5,661,279$4,552,208 ▼-44.6%73,7912.3%ManufacturingDFAEDimensional Emerging Core Equity Market ETF$5,585,693$943,406 ▲20.3%215,7472.3%ETFTLTiShares 20+ Year Treasury Bond ETF$3,266,448$1,486,983 ▲83.6%35,8831.3%ETFCAPITAL GROUP CONSERVATIVE E$3,167,472$1,696,535 ▲115.3%116,8161.3%SHSAVLVAvantis U.S. Large Cap Value ETF$2,224,126$1,109,878 ▲99.6%34,1070.9%ETFDIHPDimensional International High Profitability ETF$1,829,264$415,498 ▲29.4%67,9010.8%ETFACWIiShares MSCI ACWI ETF$1,821,1870.0%15,6470.7%ManufacturingQUALiShares MSCI USA Quality Factor ETF$1,789,280$41,015 ▼-2.2%10,4700.7%ETFIVViShares Core S&P 500 ETF$1,278,7460.0%2,2760.5%ETFVOOVanguard S&P 500 ETF$1,245,740$2,570 ▲0.2%2,4240.5%ETFJHSCJohn Hancock Multifactor Small Cap ETF$1,005,982$186 ▼0.0%26,9900.4%ETFFTSLFirst Trust Senior Loan ETF$1,000,085$1,486,889 ▼-59.8%21,9080.4%ManufacturingESGUiShares ESG Aware MSCI USA ETF$988,282$3,535 ▼-0.4%8,1070.4%ManufacturingDFCFDimensional Core Fixed Income ETF$882,729$1,131,897 ▼-56.2%20,9870.4%ETFBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.3%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$634,902$45,955 ▼-6.7%24,2330.3%ETFEFViShares MSCI EAFE Value ETF$540,563$170,285 ▼-24.0%9,1710.2%ETFECLEcolab$509,5750.0%2,0100.2%Basic MaterialsLLYEli Lilly and Company$496,3720.0%6010.2%MedicalXOMExxon Mobil$482,465$476 ▲0.1%4,0570.2%EnergyCVXChevron$447,106$20,574 ▲4.8%2,6730.2%EnergyIUSBiShares Core Total USD Bond Market ETF$435,199$113,684 ▼-20.7%9,4440.2%ManufacturingCGMUCapital Group Municipal Income ETF$431,639$510 ▲0.1%16,0940.2%ETFEFGiShares MSCI EAFE Growth ETF$400,088$64,098 ▼-13.8%4,0010.2%ETFFTECFidelity MSCI Information Technology Index ETF$399,4550.0%2,4770.2%ETFAMZNAmazon.com$347,605$381 ▼-0.1%1,8270.1%Retail/WholesaleDFIPDimensional Inflation-Protected Securities ETF$337,431$499,430 ▼-59.7%8,0130.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$322,000$140,491 ▼-30.4%13,9030.1%ETFAVUSAvantis U.S. Equity ETF$295,229$924 ▲0.3%3,1960.1%ETFMOAltria Group$291,748$540 ▲0.2%4,8610.1%Consumer StaplesCAPITAL GRP FIXED INCM ETF T$277,271$627 ▲0.2%11,0640.1%MUNICIPAL HIGH IIVWiShares S&P 500 Growth ETF$272,396$14,576 ▼-5.1%2,9340.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$271,634$98 ▲0.0%5,5710.1%ETFIYWiShares U.S. Technology ETF$269,542$14,186 ▼-5.0%1,9190.1%ManufacturingMBBiShares MBS ETF$268,819$77,006 ▼-22.3%2,8660.1%ETFAAPLApple$262,923$6,440 ▲2.5%1,1840.1%Computer and TechnologyOCOwens Corning$258,361$258,361 ▲New Holding1,8090.1%ConstructionBRK.BBerkshire Hathaway$243,389$243,389 ▲New Holding4570.1%FinancePFGPrincipal Financial Group$236,494$236,494 ▲New Holding2,8030.1%FinanceCASYCasey's General Stores$230,451$230,451 ▲New Holding5310.1%Retail/WholesaleCGMSCapital Group U.S. Multi-Sector Income ETF$221,2240.0%8,1030.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$205,9670.0%7,0440.1%ETFIBMInternational Business Machines$201,663$201,663 ▲New Holding8110.1%Computer and TechnologyNXPNuveen Sl Tfip$163,261$1,135 ▲0.7%11,3610.1%FinanceFFord Motor$137,089$137,089 ▲New Holding13,6680.1%Auto/Tires/TrucksVODVodafone Group$95,541$244 ▲0.3%10,1960.0%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$0$230,581 ▼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$219,113 ▼-100.0%00.0%ETFShowing 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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