Midwest Heritage Bank

Midwest Heritage Bank as of March 31, 2026

Portfolio Holdings for Midwest Heritage Bank

Midwest Heritage Bank holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.9 $50M 1.3M 38.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 13.0 $41M 1.1M 38.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 9.7 $30M 710k 42.54
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 9.5 $30M 1.3M 22.34
Dimensional Etf Trust Us High Profitab (DUHP) 6.2 $19M 528k 36.76
Dimensional Etf Trust Global Core Plus (DFGP) 6.0 $19M 346k 53.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.0 $16M 397k 38.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.5 $14M 198k 71.13
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.3 $14M 336k 40.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $8.4M 475k 17.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $8.3M 101k 82.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $7.7M 70k 110.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $7.7M 227k 33.86
Capital Group Conservative E SHS (CGCV) 2.1 $6.6M 222k 29.81
Spdr Series Trust State Street Spd (SPYM) 2.1 $6.6M 86k 76.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $4.8M 55k 86.69
First Tr Exchange-traded A Com Shs (FTA) 1.4 $4.3M 46k 92.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $3.3M 40k 80.61
Dimensional Etf Trust Intl High Profit (DIHP) 0.8 $2.4M 75k 32.22
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.1M 16k 138.37
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.6 $2.0M 79k 25.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.8M 9.4k 191.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M 2.6k 597.63
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.1k 653.13
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.3 $1.0M 24k 42.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $984k 7.0k 141.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $824k 24k 33.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
Exxon Mobil Corporation (XOM) 0.2 $673k 4.0k 169.67
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.2 $582k 23k 25.32
Chevron Corporation (CVX) 0.2 $532k 2.6k 206.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $512k 2.5k 208.05
Ishares Tr Eafe Value Etf (EFV) 0.2 $491k 6.6k 74.35
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $469k 17k 27.15
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $444k 16k 27.23
Casey's General Stores (CASY) 0.1 $372k 511.00 727.21
Amazon (AMZN) 0.1 $370k 1.8k 208.27
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $358k 3.2k 111.19
Altria (MO) 0.1 $326k 4.9k 65.99
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $313k 2.8k 111.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $298k 2.6k 113.11
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $286k 11k 26.26
Apple (AAPL) 0.1 $286k 1.1k 253.83
Principal Financial (PFG) 0.1 $284k 3.2k 90.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $280k 1.5k 181.46
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $276k 4.7k 58.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $247k 516.00 479.20
Spdr Series Trust State Street Spd (SPTS) 0.1 $206k 7.0k 29.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $201k 2.0k 100.66
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $172k 12k 14.35
Ford Motor Company (F) 0.0 $153k 13k 11.54