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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 55.07% of Midwest Heritage Bank's stock portfolio.
Added to shares of these 10 stocks: CGCP, DFGP, FPE, SHY, CGHM, CGCV, CGCB, TLT, WFC, IWF.
Started 3 new stock positions in IWF, WFC, CGCB.
Reduced shares in these 10 stocks: QUAL, CGMM, IQLT, CGGR, FTA, DFAC, VOD, ESGU, JHSC, IUSB.
Sold out of its positions in CGMM, IQLT, VOD.
Midwest Heritage Bank was a net buyer of stock by $2.4M.
Midwest Heritage Bank has $290M in assets under management (AUM), dropping by 2.58%.
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 December 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	$49M		1.2M	39.59	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	13.5	$39M		976k	40.23	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	9.8	$28M		648k	43.64	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	8.5	$25M	+5%	1.1M	22.64	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.4	$19M		488k	38.03	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	5.1	$15M	+7%	271k	54.07	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.0	$15M		382k	38.11	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.5	$13M		189k	69.67	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.2	$12M	-2%	276k	44.47	View chart
Spdr Series Trust State Street Spd (SPYM)	2.6	$7.5M		94k	80.22	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	2.5	$7.2M	+5%	394k	18.22	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.5	$7.1M		219k	32.57	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$6.8M		67k	101.98	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.3	$6.8M	+4%	82k	82.82	View chart
First Tr Exchange-traded A Com Shs (FTA)	1.6	$4.7M	-5%	55k	86.15	View chart
Capital Group Conservative E SHS (CGCV)	1.5	$4.4M	+7%	143k	30.49	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$3.7M	+6%	43k	87.16	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.0	$2.9M		38k	75.77	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.8	$2.2M		16k	141.49	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.8	$2.2M		69k	31.66	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$2.1M	-17%	11k	198.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.6M		2.6k	627.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.4M		2.1k	684.86	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$1.1M	-9%	7.3k	148.97	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	0.4	$1.0M	-9%	24k	41.99	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$794k		24k	32.73	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$755k		1.00	754800.00	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.2	$690k	+83%	27k	25.48	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$658k	-3%	9.2k	71.41	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$553k		2.5k	224.67	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$536k	+21%	20k	27.38	View chart
Exxon Mobil Corporation (XOM)	0.2	$489k		4.1k	120.34	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$472k	+17%	17k	27.62	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$468k	-9%	11k	42.56	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$461k	-11%	10k	45.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$444k		3.6k	123.26	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$413k	-6%	3.6k	113.92	View chart
Amazon (AMZN)	0.1	$410k		1.8k	230.82	View chart
Chevron Corporation (CVX)	0.1	$392k	-3%	2.6k	152.42	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$387k		6.4k	60.81	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$366k	-6%	1.8k	199.73	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$360k		3.2k	111.79	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$351k	-21%	7.5k	46.54	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$335k		14k	23.37	View chart
Apple (AAPL)	0.1	$306k		1.1k	271.89	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$286k	NEW	11k	26.52	View chart
Altria (MO)	0.1	$284k		4.9k	57.66	View chart
Casey's General Stores (CASY)	0.1	$282k		510.00	553.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$259k	+18%	516.00	502.65	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$241k	-14%	2.5k	95.20	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$239k	-4%	3.5k	67.22	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$227k	+2%	1.1k	212.06	View chart
Wells Fargo & Company (WFC)	0.1	$215k	NEW	2.3k	93.18	View chart
International Business Machines (IBM)	0.1	$211k	-12%	711.00	296.21	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$206k		7.0k	29.28	View chart
Owens Corning (OC)	0.1	$204k		1.8k	111.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$201k	NEW	426.00	472.75	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$169k	+3%	12k	14.10	View chart
Ford Motor Company (F)	0.0	$131k		10k	13.12	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 Q4 filed Feb. 4, 2026
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

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