Midwest Heritage Bank, Fsb Top Holdings and 13F Report (2026) About Midwest Heritage Bank, FsbInvestment ActivityMidwest Heritage Bank, Fsb has $352.75 million in total holdings as of June 30, 2026.Midwest Heritage Bank, Fsb owns shares of 53 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.32% of the portfolio was purchased this quarter.About 0.14% of the portfolio was sold this quarter.This quarter, Midwest Heritage Bank, Fsb has purchased 51 new stocks and bought additional shares in 29 stocks.Midwest Heritage Bank, Fsb sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $56,814,985Capital Group Core Equity ETF $48,105,814Capital Group Dividend Value ETF $35,498,935Capital Group Core Plus Income ETF $30,692,815Dimensional US High Profitability ETF $22,255,131 Largest New Holdings this Quarter 67066G104 - NVIDIA $276,544 Holding46435U713 - iShares U.S. Infrastructure ETF $215,253 Holding464287614 - iShares Russell 1000 Growth ETF $211,276 Holding Largest Purchases this Quarter Capital Group Core Equity ETF 28,425 shares (about $1.26M)Capital Group Core Plus Income ETF 49,992 shares (about $1.11M)CAPITAL GROUP EQUITY ETF TR 32,064 shares (about $918.63K)DIMENSIONAL ETF TRUST 14,407 shares (about $784.61K)Capital Group Dividend Value ETF 10,842 shares (about $534.29K) Largest Sales this Quarter First Trust Large Cap Value AlphaDEX Fund 2,590 shares (about $250.71K)iShares Core S&P 500 ETF 50 shares (about $37.44K)Chevron 100 shares (about $16.58K)John Hancock Multifactor Small Cap ETF 311 shares (about $15.10K)ExxonMobil 100 shares (about $13.67K) 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$56,814,985$203,524 â–²0.4%1,280,77116.1%ETFCGUSCapital Group Core Equity ETF$48,105,814$1,264,344 â–²2.7%1,081,51613.6%ETFCGDVCapital Group Dividend Value ETF$35,498,935$534,294 â–²1.5%720,35210.1%ETFCGCPCapital Group Core Plus Income ETF$30,692,815$1,114,322 â–²3.8%1,376,9778.7%ETFDUHPDimensional US High Profitability ETF$22,255,131$229,139 â–²1.0%533,3136.3%ETFDIMENSIONAL ETF TRUST$19,626,971$784,606 â–²4.2%360,3925.6%GLOB CO PLUS ETFDFAIDimensional International Core Equity Market ETF$16,690,398$313,747 â–²1.9%404,6164.7%ETFDFASDimensional U.S. Small Cap ETF$16,423,327$133,062 â–²0.8%199,4574.7%ETFCGGRCapital Group Growth ETF$16,123,018$276,309 â–²1.7%341,5894.6%ETFDFAEDimensional Emerging Core Equity Market ETF$9,211,621$98,112 â–²1.1%229,0882.6%ETFFPEFirst Trust Preferred Securities and Income ETF$8,866,862$372,118 â–²4.4%495,9102.5%ETFAVUVAvantis U.S. Small Cap Value ETF$8,827,429$81,718 â–²0.9%70,7552.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$8,611,158$321,708 â–²3.9%104,8732.4%ETFCAPITAL GROUP CONSERVATIVE E$7,620,979$345,759 â–²4.8%232,2052.2%SHSSPLGSPDR Portfolio S&P 500 ETF$7,579,579$1,142 â–²0.0%86,2492.1%ETFTLTiShares 20+ Year Treasury Bond ETF$5,002,439$250,360 â–²5.3%57,8851.4%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$4,227,569$250,708 â–¼-5.6%43,6741.2%ETFAVLVAvantis U.S. Large Cap Value ETF$3,726,262$42,686 â–²1.2%40,8541.1%ETFCAPITAL GROUP EQUITY ETF TR$3,168,575$918,633 â–²40.8%110,5960.9%US LARGE GROWTDIHPDimensional International High Profitability ETF$2,589,808$46,649 â–²1.8%75,8920.7%ETFACWIiShares MSCI ACWI ETF$2,430,8820.0%15,4860.7%ETFQUALiShares MSCI USA Quality Factor ETF$2,064,2890.0%9,4080.6%ETFVOOVanguard S&P 500 ETF$1,799,831$4,807 â–²0.3%2,6210.5%ETFIVViShares Core S&P 500 ETF$1,535,788$37,440 â–¼-2.4%2,0510.4%ETFJHSCJohn Hancock Multifactor Small Cap ETF$1,164,549$15,102 â–¼-1.3%23,9820.3%ETFESGUiShares ESG Aware MSCI USA ETF$1,139,1330.0%6,9600.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$893,439$184 â–²0.0%24,2520.3%ETFBRK.ABerkshire Hathaway$748,8500.0%10.2%FinanceFTECFidelity MSCI Information Technology Index ETF$703,0950.0%2,4620.2%ETFCAPITAL GRP FIXED INCM ETF T$599,759$5,583 â–²0.9%23,2020.2%MUN HIGH ETFXOMExxonMobil$528,751$13,673 â–¼-2.5%3,8670.1%EnergyEFViShares MSCI EAFE Value ETF$505,3930.0%6,6020.1%ETFCGMUCapital Group Municipal Income ETF$478,043$3,296 â–²0.7%17,4020.1%ETFAVUSAvantis U.S. Equity ETF$455,197$42,395 â–²10.3%3,5540.1%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$451,249$6,040 â–²1.4%16,5110.1%ETFAMZNAmazon.com$423,0540.0%1,7750.1%Consumer DiscretionaryCVXChevron$410,000$16,579 â–¼-3.9%2,4730.1%EnergyCASYCasey's General Stores$400,329$5,560 â–¼-1.4%5040.1%Consumer StaplesIYWiShares U.S. Technology ETF$389,2800.0%1,5430.1%ETFIVWiShares S&P 500 Growth ETF$362,6810.0%2,6370.1%ETFMOAltria Group$354,9160.0%4,9330.1%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$349,2020.0%2,8070.1%ETFPRINCIPAL FINANCIAL GROUP IN$341,493$1,401 â–²0.4%3,1680.1%COMAAPLApple$325,5960.0%1,1250.1%TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$322,7070.0%4,7450.1%ETFCAPITAL GRP FIXED INCM ETF T$288,087$2,854 â–²1.0%11,0040.1%CORE BOND ETFNVDANVIDIA$276,544$276,544 â–²New Holding1,3820.1%TechnologySGOViShares 0-3 Month Treasury Bond ETF$273,319$71,878 â–²35.7%2,7150.1%ETFBRK.BBerkshire Hathaway$258,2010.0%5160.1%FinanceIFRAiShares U.S. Infrastructure ETF$215,253$215,253 â–²New Holding3,4150.1%ETFIWFiShares Russell 1000 Growth ETF$211,276$211,276 â–²New Holding1,7020.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$204,3460.0%7,0440.1%ETFFFord Motor$186,446$1,696 â–²0.9%13,4130.1%Consumer DiscretionaryNXPNuveen Sl Tfip$0$171,990 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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