Midwest Heritage Bank, Fsb Top Holdings and 13F Report (2026) About Midwest Heritage Bank, FsbInvestment ActivityMidwest Heritage Bank, Fsb has $311.66 million in total holdings as of March 31, 2026.Midwest Heritage Bank, Fsb owns shares of 51 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 10.18% of the portfolio was purchased this quarter.About 1.78% of the portfolio was sold this quarter.This quarter, Midwest Heritage Bank, Fsb has purchased 59 new stocks and bought additional shares in 22 stocks.Midwest Heritage Bank, Fsb sold shares of 15 stocks and completely divested from 11 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $49,592,456Capital Group Core Equity ETF $40,459,756Capital Group Dividend Value ETF $30,182,556Capital Group Core Plus Income ETF $29,644,837Dimensional US High Profitability ETF $19,402,735 Largest New Holdings this Quarter 14022A201 - CAPITAL GROUP EQUITY ETF TR $1,990,001 Holding74251V102 - PRINCIPAL FINANCIAL GROUP IN $284,319 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $201,421 Holding Largest Purchases this Quarter Capital Group Core Plus Income ETF 242,411 shares (about $5.42M)DIMENSIONAL ETF TRUST 74,881 shares (about $4.04M)Capital Group Core Equity ETF 77,383 shares (about $2.97M)Capital Group Dividend Value ETF 61,800 shares (about $2.63M)Capital Group Growth ETF 60,027 shares (about $2.41M) Largest Sales this Quarter First Trust Large Cap Value AlphaDEX Fund 8,821 shares (about $814.62K)SPDR Portfolio S&P 500 ETF 7,428 shares (about $568.54K)iShares MSCI USA Quality Factor ETF 1,162 shares (about $222.89K)iShares MSCI EAFE Value ETF 2,606 shares (about $193.76K)iShares S&P 500 Growth ETF 968 shares (about $109.49K) 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$49,592,456$1,596,524 ▲3.3%1,276,18315.9%ETFCGUSCapital Group Core Equity ETF$40,459,756$2,973,055 ▲7.9%1,053,09113.0%ETFCGDVCapital Group Dividend Value ETF$30,182,556$2,628,972 ▲9.5%709,5109.7%ETFCGCPCapital Group Core Plus Income ETF$29,644,837$5,415,460 ▲22.4%1,326,9859.5%ETFDUHPDimensional US High Profitability ETF$19,402,735$1,449,594 ▲8.1%527,8226.2%ETFDIMENSIONAL ETF TRUST$18,679,726$4,042,824 ▲27.6%345,9856.0%GLOBAL CORE PLUSDFAIDimensional International Core Equity Market ETF$15,467,491$583,893 ▲3.9%397,0105.0%ETFDFASDimensional U.S. Small Cap ETF$14,072,441$662,363 ▲4.9%197,8414.5%ETFCGGRCapital Group Growth ETF$13,493,187$2,412,485 ▲21.8%335,7354.3%ETFFPEFirst Trust Preferred Securities and Income ETF$8,432,997$1,436,740 ▲20.5%475,0982.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$8,335,856$1,569,491 ▲23.2%100,9552.7%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$7,743,959$353,284 ▲4.8%70,1002.5%ETFDFAEDimensional Emerging Core Equity Market ETF$7,674,296$260,688 ▲3.5%226,6482.5%ETFCAPITAL GROUP CONSERVATIVE E$6,607,978$2,338,831 ▲54.8%221,6702.1%SHSSPLGSPDR Portfolio S&P 500 ETF$6,600,467$568,536 ▼-7.9%86,2362.1%ETFTLTiShares 20+ Year Treasury Bond ETF$4,766,934$1,067,853 ▲28.9%54,9881.5%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$4,272,477$814,619 ▼-16.0%46,2641.4%ManufacturingAVLVAvantis U.S. Large Cap Value ETF$3,255,554$194,272 ▲6.3%40,3861.0%ETFDIHPDimensional International High Profitability ETF$2,401,185$174,342 ▲7.8%74,5250.8%ETFACWIiShares MSCI ACWI ETF$2,142,8370.0%15,4860.7%ManufacturingCAPITAL GROUP EQUITY ETF TR$1,990,001$1,990,001 ▲New Holding78,5320.6%US LARGE GROWTQUALiShares MSCI USA Quality Factor ETF$1,804,635$222,894 ▼-11.0%9,4080.6%ETFVOOVanguard S&P 500 ETF$1,562,198$36,455 ▲2.4%2,6140.5%ETFIVViShares Core S&P 500 ETF$1,372,233$1,959 ▼-0.1%2,1010.4%ETFJHSCJohn Hancock Multifactor Small Cap ETF$1,041,934$986 ▼-0.1%24,2930.3%ETFESGUiShares ESG Aware MSCI USA ETF$984,274$48,931 ▼-4.7%6,9600.3%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$823,655$34 ▲0.0%24,2470.3%ETFBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceXOMExxonMobil$673,081$16,967 ▼-2.5%3,9670.2%EnergyCAPITAL GRP FIXED INCM ETF T$582,011$103,509 ▼-15.1%22,9860.2%MUNICIPAL HIGH ICVXChevron$532,4250.0%2,5730.2%EnergyFTECFidelity MSCI Information Technology Index ETF$512,2170.0%2,4620.2%ETFEFViShares MSCI EAFE Value ETF$490,868$193,760 ▼-28.3%6,6020.2%ETFCGMUCapital Group Municipal Income ETF$469,198$62,390 ▼-11.7%17,2820.2%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$443,574$21,974 ▼-4.7%16,2900.1%ETFCASYCasey's General Stores$371,605$727 ▲0.2%5110.1%Retail/WholesaleAMZNAmazon.com$369,6790.0%1,7750.1%Retail/WholesaleAVUSAvantis U.S. Equity ETF$358,3790.0%3,2230.1%ETFMOAltria Group$325,5160.0%4,9330.1%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$312,575$90,755 ▼-22.5%2,8070.1%ETFIVWiShares S&P 500 Growth ETF$298,283$109,495 ▼-26.9%2,6370.1%ETFCAPITAL GRP FIXED INCM ETF T$286,103$2,600 ▲0.9%10,8950.1%CORE BOND ETFAAPLApple$285,5610.0%1,1250.1%Computer and TechnologyPRINCIPAL FINANCIAL GROUP IN$284,319$284,319 ▲New Holding3,1550.1%COMIYWiShares U.S. Technology ETF$279,995$52,079 ▼-15.7%1,5430.1%ManufacturingDYNFiShares U.S. Equity Factor Rotation Active ETF$276,064$94,310 ▼-25.5%4,7450.1%ETFBRK.BBerkshire Hathaway$247,2670.0%5160.1%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$205,5440.0%7,0440.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$201,421$201,421 ▲New Holding2,0010.1%ETFNXPNuveen Sl Tfip$171,9900.0%11,9850.1%FinanceFFord Motor$153,378$37,955 ▲32.9%13,2910.0%Auto/Tires/TrucksDFCFDimensional Core Fixed Income ETF$0$467,710 ▼-100.0%00.0%ETFFTSLFirst Trust Senior Loan ETF$0$460,879 ▼-100.0%00.0%ManufacturingIUSBiShares Core Total USD Bond Market ETF$0$350,602 ▼-100.0%00.0%ManufacturingSCHZSchwab U.S. Aggregate Bond ETF$0$335,073 ▼-100.0%00.0%ETFMBBiShares MBS ETF$0$241,055 ▼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$238,568 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$226,902 ▼-100.0%00.0%ETFWFCWells Fargo & Company$0$214,971 ▼-100.0%00.0%FinanceIBMInternational Business Machines$0$210,605 ▼-100.0%00.0%Computer and TechnologyOCOwens Corning$0$203,908 ▼-100.0%00.0%ConstructionIWFiShares Russell 1000 Growth ETF$0$201,391 ▼-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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