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Midwest Heritage Bank

Latest statistics and disclosures from Midwest Heritage Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, CGUS, CGDV, CGCP, DUHP, and represent 54.96% of Midwest Heritage Bank's stock portfolio.
Added to shares of these 10 stocks: CGCP, DFGP, IVE, CGCV, CGDV, CGGR, FPE, CGMS, TLT, CGHM.
Started 1 new stock position in IVE.
Reduced shares in these 10 stocks: FTA, FTSL, DFAC, DFCF, DFAI, CGUS, SPLG, DFAS, DFAE, ACWI.
Midwest Heritage Bank was a net buyer of stock by $1.1M.
Midwest Heritage Bank has $282M in assets under management (AUM), dropping by 6.24%.
Central Index Key (CIK): 0001906805

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Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	16.9	$48M		1.2M	38.57	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	13.7	$39M		977k	39.54	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	9.6	$27M		646k	42.03	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	8.3	$23M		1.0M	22.72	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.5	$18M		485k	37.77	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	5.0	$14M	+2%	253k	55.57	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.9	$14M		381k	36.35	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.5	$13M		187k	68.46	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.4	$12M		283k	43.92	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	2.6	$7.4M		94k	78.34	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	2.4	$6.8M	+2%	375k	18.24	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.4	$6.8M		217k	31.53	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.3	$6.6M		67k	99.53	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.3	$6.5M		78k	82.96	View chart
First Tr Exchange-traded A Com Shs (FTA)	1.7	$4.9M	-3%	59k	83.33	View chart
Capital Group Conservative E SHS (CGCV)	1.4	$4.0M	+4%	134k	30.11	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$3.6M	+2%	40k	89.37	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.0	$2.8M		38k	72.26	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$2.5M		13k	194.50	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.8	$2.1M		16k	138.24	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.7	$2.1M		68k	30.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.6M		2.5k	612.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.4M		2.1k	669.22	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$1.2M		8.1k	145.59	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	0.4	$1.1M		27k	41.85	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$761k		24k	31.38	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$754k		1.00	754200.00	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$647k		9.5k	67.83	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$547k		2.5k	222.21	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$519k	-21%	11k	45.84	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$518k	-15%	12k	42.76	View chart
Exxon Mobil Corporation (XOM)	0.2	$458k		4.1k	112.74	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$447k	-4%	9.6k	46.71	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$440k		16k	27.29	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$440k	-2%	3.9k	113.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$438k	-2%	3.6k	120.71	View chart
Chevron Corporation (CVX)	0.1	$415k		2.7k	155.27	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$405k	+34%	15k	27.75	View chart
Amazon (AMZN)	0.1	$390k		1.8k	219.57	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.1	$386k		14k	28.39	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$381k		1.9k	195.82	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.1	$374k	+33%	15k	25.29	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$374k		6.3k	59.20	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$349k		3.2k	108.70	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$349k		7.9k	44.19	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$341k		15k	23.47	View chart
Altria (MO)	0.1	$325k	+2%	4.9k	66.07	View chart
Apple (AAPL)	0.1	$291k		1.1k	254.65	View chart
Casey's General Stores (CASY)	0.1	$288k		510.00	565.46	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$280k		2.9k	95.15	View chart
Owens Corning (OC)	0.1	$257k		1.8k	141.45	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$245k	+5%	3.7k	65.92	View chart
International Business Machines (IBM)	0.1	$229k		811.00	282.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$218k		434.00	502.74	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$215k	NEW	1.0k	206.56	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.1	$207k		7.0k	29.32	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$168k		12k	14.46	View chart
Ford Motor Company (F)	0.0	$120k	-10%	10k	11.96	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$119k		10k	11.60	View chart

Past Filings by Midwest Heritage Bank

SEC 13F filings are viewable for Midwest Heritage Bank going back to 2021

Midwest Heritage Bank 2025 Q3 filed Oct. 27, 2025
Midwest Heritage Bank 2025 Q2 filed July 16, 2025
Midwest Heritage Bank 2025 Q1 filed May 2, 2025
Midwest Heritage Bank 2024 Q4 filed Feb. 6, 2025
Midwest Heritage Bank 2024 Q3 filed Oct. 18, 2024
Midwest Heritage Bank 2024 Q2 filed July 17, 2024
Midwest Heritage Bank 2024 Q1 filed April 24, 2024
Midwest Heritage Bank 2023 Q4 filed Jan. 23, 2024
Midwest Heritage Bank 2023 Q3 filed Oct. 27, 2023
Midwest Heritage Bank 2023 Q2 filed July 26, 2023
Midwest Heritage Bank 2023 Q1 filed April 20, 2023
Midwest Heritage Bank 2022 Q4 filed Jan. 20, 2023
Midwest Heritage Bank 2022 Q3 filed Oct. 24, 2022
Midwest Heritage Bank 2022 Q2 filed July 13, 2022
Midwest Heritage Bank 2022 Q1 filed April 28, 2022
Midwest Heritage Bank 2021 Q4 filed Jan. 28, 2022

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