Midwest Heritage Bank

Midwest Heritage Bank as of Sept. 30, 2025

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