Midwest Heritage Bank, Fsb Top Holdings and 13F Report (2026) About Midwest Heritage Bank, FsbInvestment ActivityMidwest Heritage Bank, Fsb has $342.37 million in total holdings as of September 30, 2026.Midwest Heritage Bank, Fsb owns shares of 52 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.05% of the portfolio was purchased this quarter.About 8.57% of the portfolio was sold this quarter.This quarter, Midwest Heritage Bank, Fsb has purchased 53 new stocks and bought additional shares in 19 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 $54,981,229Capital Group Core Equity ETF $47,250,050Capital Group Dividend Value ETF $34,342,569Capital Group Core Plus Income ETF $29,352,382DFA INVT DIMENSIONS GROUP IN $21,569,663 Largest New Holdings this Quarter 25239Y196 - DFA INVT DIMENSIONS GROUP IN $21,569,663 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $629,445 Holding56585A102 - Marathon Petroleum $206,014 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 514,666 shares (about $21.57M)EXXONMOBIL HOLDINGS CORP 3,868 shares (about $629.45K)DIMENSIONAL ETF TRUST 8,782 shares (about $456.01K)Marathon Petroleum 521 shares (about $206.01K)Capital Group U.S. Multi-Sector Income ETF 7,822 shares (about $205.17K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 43,848 shares (about $1.95M)Capital Group Core Equity ETF 19,717 shares (about $877.41K)Capital Group Dividend Value ETF 17,331 shares (about $846.62K)Dimensional U.S. Small Cap ETF 6,342 shares (about $491.00K)Dimensional International Core Equity Market ETF 8,467 shares (about $350.79K) 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$54,981,229$1,949,044 ▼-3.4%1,236,92316.1%ETFCGUSCapital Group Core Equity ETF$47,250,050$877,406 ▼-1.8%1,061,79913.8%ETFCGDVCapital Group Dividend Value ETF$34,342,569$846,619 ▼-2.4%703,02110.0%ETFCGCPCapital Group Core Plus Income ETF$29,352,382$201,771 ▲0.7%1,386,5088.6%ETFDFA INVT DIMENSIONS GROUP IN$21,569,663$21,569,663 ▲New Holding514,6666.3%U.S. HIGH RELATIDIMENSIONAL ETF TRUST$19,169,709$456,014 ▲2.4%369,1745.6%GLOB CO PLUS ETFDFAIDimensional International Core Equity Market ETF$16,412,456$350,788 ▼-2.1%396,1494.8%ETFCGGRCapital Group Growth ETF$16,080,300$121,279 ▼-0.7%339,0324.7%ETFDFASDimensional U.S. Small Cap ETF$14,950,988$490,998 ▼-3.2%193,1154.4%ETFDFAEDimensional Emerging Core Equity Market ETF$8,741,084$264,360 ▼-2.9%222,3632.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$8,638,553$122,856 ▲1.4%106,3862.5%ETFFPEFirst Trust Preferred Securities and Income ETF$8,518,627$63,358 ▲0.7%499,6262.5%ETFAVUVAvantis U.S. Small Cap Value ETF$8,058,286$274,522 ▼-3.3%68,4242.4%ETFSPLGSPDR Portfolio S&P 500 ETF$7,611,896$129,793 ▼-1.7%84,8032.2%ETFCAPITAL GROUP CONSERVATIVE E$7,316,574$132,554 ▼-1.8%228,0732.1%SHSTLTiShares 20+ Year Treasury Bond ETF$4,701,560$199,272 ▲4.4%60,4471.4%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$3,851,171$310,964 ▼-7.5%40,4111.1%ETFAVLVAvantis U.S. Large Cap Value ETF$3,517,729$177,080 ▼-4.8%38,8961.0%ETFCAPITAL GROUP EQUITY ETF TR$3,208,875$29,239 ▲0.9%111,6130.9%US LARGE GROWTDIHPDimensional International High Profitability ETF$2,534,108$22,707 ▼-0.9%75,2180.7%ETFACWIiShares MSCI ACWI ETF$2,458,6790.0%15,4860.7%ETFQUALiShares MSCI USA Quality Factor ETF$2,085,838$4,889 ▼-0.2%9,3860.6%ETFVOOVanguard S&P 500 ETF$1,840,601$3,505 ▲0.2%2,6260.5%ETFIVViShares Core S&P 500 ETF$1,555,252$15,315 ▼-1.0%2,0310.5%ETFESGUiShares ESG Aware MSCI USA ETF$1,160,9180.0%6,9600.3%ETFJHSCJohn Hancock Multifactor Small Cap ETF$1,016,943$72,941 ▼-6.7%22,3770.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$897,917$111 ▲0.0%24,2550.3%ETFBRK.ABerkshire Hathaway$747,0050.0%10.2%FinanceFTECFidelity MSCI Information Technology Index ETF$702,688$36,005 ▼-4.9%2,3420.2%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$638,254$205,171 ▲47.4%24,3330.2%ETFEXXONMOBIL HOLDINGS CORP$629,445$629,445 ▲New Holding3,8680.2%COM SHSCGMUCapital Group Municipal Income ETF$604,490$153,075 ▲33.9%23,3030.2%ETFCAPITAL GRP FIXED INCM ETF T$568,875$10,398 ▲1.9%23,6340.2%MUN HIGH ETFEFViShares MSCI EAFE Value ETF$522,4930.0%6,6020.2%ETFCVXChevron$505,126$204 ▲0.0%2,4740.1%EnergyAVUSAvantis U.S. Equity ETF$463,776$8,581 ▲1.9%3,6210.1%ETFAMZNAmazon.com$442,2410.0%1,7750.1%Consumer DiscretionaryCAPITAL GRP FIXED INCM ETF T$430,171$155,297 ▲56.5%17,2210.1%CORE BOND ETFIYWiShares U.S. Technology ETF$408,8350.0%1,5430.1%ETFAAPLApple$397,736$22,985 ▲6.1%1,1940.1%TechnologyPRINCIPAL FINANCIAL GROUP IN$392,784$38,069 ▲10.7%3,5080.1%COMIVWiShares S&P 500 Growth ETF$375,1550.0%2,6370.1%ETFMOAltria Group$353,186$21,009 ▲6.3%5,2450.1%Consumer StaplesNVDANVIDIA$340,080$24,438 ▲7.7%1,4890.1%TechnologyEFGiShares MSCI EAFE Growth ETF$336,3190.0%2,8070.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$328,6390.0%4,7450.1%ETFCASYCasey's General Stores$306,5750.0%5040.1%Consumer StaplesISHARES TR$273,3460.0%2,7150.1%0-3 MTH TREASURYIWFiShares Russell 1000 Growth ETF$213,1300.0%1,7020.1%ETFMPCMarathon Petroleum$206,014$206,014 ▲New Holding5210.1%EnergySPTSSPDR Portfolio Short Term Treasury ETF$201,9510.0%7,0440.1%ETFFFord Motor$162,212$446 ▲0.3%13,4500.0%Consumer DiscretionaryDUHPDimensional US High Profitability ETF$0$22,255,131 ▼-100.0%00.0%ETFXOMExxonMobil$0$528,751 ▼-100.0%00.0%EnergyBRK.BBerkshire Hathaway$0$258,201 ▼-100.0%00.0%FinanceIFRAiShares U.S. Infrastructure ETF$0$215,253 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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