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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 Dimensional Etf Trust, CGUS, CGDV, CGCP, DUHP, and represent 54.76% of Midwest Heritage Bank's stock portfolio.
Added to shares of these 10 stocks: DUHP (+$22M), XOM, DFGP, MPC, CGMS, CGCP, TLT, CGCB, CGMU, SHY.
Started 3 new stock positions in DUHP, XOM, MPC.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$22M), Dimensional Etf Trust, CGUS, CGDV, , Dimensional Etf Trust, DFAI, FTA, AVUV, DFAE.
Sold out of its positions in BRK.B, Dimensional Etf Trust, Exxon Mobil Corporation, IFRA.
Midwest Heritage Bank was a net seller of stock by $-5.2M.
Midwest Heritage Bank has $342M in assets under management (AUM), dropping by -2.94%.
Central Index Key (CIK): 0001906805

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Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 52 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf	16.1	$55M	-3%	1.2M	44.45	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	13.8	$47M		1.1M	44.50	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	10.0	$34M	-2%	703k	48.85	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	8.6	$29M		1.4M	21.17	View chart
Dfa Invt Dimensions Group In U.s. High Relati (DUHP)	6.3	$22M	NEW	515k	41.91	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	5.6	$19M	+2%	369k	51.93	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.8	$16M	-2%	396k	41.43	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	4.7	$16M		339k	47.43	View chart
Dimensional Etf Trust Us Small Cap Etf	4.4	$15M	-3%	193k	77.42	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.6	$8.7M	-2%	222k	39.31	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.5	$8.6M		106k	81.20	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	2.5	$8.5M		500k	17.05	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$8.1M	-3%	68k	117.77	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.2	$7.6M		85k	89.76	View chart
Capital Group Conservative E SHS (CGCV)	2.1	$7.3M		228k	32.08	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.4	$4.7M	+4%	60k	77.78	View chart
First Tr Exchange-traded A Com Shs (FTA)	1.1	$3.9M	-7%	40k	95.30	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.0	$3.5M	-4%	39k	90.44	View chart
Capital Group Equity Etf Tr Us Large Growt (CGGG)	0.9	$3.2M		112k	28.75	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.7	$2.5M		75k	33.69	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.7	$2.5M		16k	158.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$2.1M		9.4k	222.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.8M		2.6k	700.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.6M		2.0k	765.76	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$1.2M		7.0k	166.80	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	0.3	$1.0M	-6%	22k	45.45	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$898k		24k	37.02	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$747k		1.00	747005.00	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$703k	-4%	2.3k	300.04	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$638k	+47%	24k	26.23	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$629k	NEW	3.9k	162.73	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.2	$605k	+33%	23k	25.94	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.2	$569k		24k	24.07	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$523k		6.6k	79.14	View chart
Chevron Corporation (CVX)	0.1	$505k		2.5k	204.17	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$464k		3.6k	128.08	View chart
Amazon (AMZN)	0.1	$442k		1.8k	249.15	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$430k	+56%	17k	24.98	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$409k		1.5k	264.96	View chart
Apple (AAPL)	0.1	$398k	+6%	1.2k	333.11	View chart
Principal Financial (PFG)	0.1	$393k	+10%	3.5k	111.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$375k		2.6k	142.27	View chart
Altria (MO)	0.1	$353k	+6%	5.2k	67.34	View chart
NVIDIA Corporation (NVDA)	0.1	$340k	+7%	1.5k	228.39	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$336k		2.8k	119.81	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$329k		4.7k	69.26	View chart
Casey's General Stores (CASY)	0.1	$307k		504.00	608.28	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$273k		2.7k	100.68	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$213k		1.7k	125.22	View chart
Marathon Petroleum Corp (MPC)	0.1	$206k	NEW	521.00	395.42	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.1	$202k		7.0k	28.67	View chart
Ford Motor Company (F)	0.0	$162k		14k	12.06	View chart

Past Filings by Midwest Heritage Bank

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

Midwest Heritage Bank 2026 Q3 filed Oct. 26, 2026
Midwest Heritage Bank 2026 Q2 filed July 28, 2026
Midwest Heritage Bank 2026 Q1 filed April 15, 2026
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

View all past filings

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