Midwest Heritage Bank

Midwest Heritage Bank as of Dec. 31, 2025

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