Midwest Heritage Bank, FSB
CIK: 0001906805SEC EDGAR →
Portfolio Value
$289.7M
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,235,099 | $48.9M | 16.88% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 975,708 | $39.3M | 13.55% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 647,710 | $28.3M | 9.76% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 1,084,574 | $24.6M | 8.47% |
| 5 | DIMENSIONAL ETF TRUST | 488,388 | $18.6M | 6.41% |
| 6 | DIMENSIONAL ETF TRUST | 271,104 | $14.7M | 5.06% |
| 7 | DIMENSIONAL ETF TRUST | 382,023 | $14.6M | 5.02% |
| 8 | DIMENSIONAL ETF TRUST | 188,529 | $13.1M | 4.53% |
| 9 | CAPITAL GROUP GROWTH ETF | 275,708 | $12.3M | 4.23% |
| 10 | SPDR SERIES TRUST | 93,664 | $7.5M | 2.59% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (59)
$48.9M · 1.2M shares
$39.3M · 976K shares
$28.3M · 648K shares
$24.6M · 1.1M shares
$18.6M · 488K shares
$14.7M · 271K shares
$14.6M · 382K shares
$13.1M · 189K shares
$12.3M · 276K shares
$7.5M · 94K shares
$7.2M · 394K shares
$7.1M · 219K shares
$6.8M · 67K shares
$6.8M · 82K shares
$4.7M · 55K shares
$4.4M · 143K shares
$3.7M · 43K shares
$2.9M · 38K shares
$2.2M · 15K shares
$2.2M · 69K shares
$2.1M · 11K shares
$1.6M · 3K shares
$1.4M · 2K shares
$1.1M · 7K shares
$1.0M · 24K shares
$793K · 24K shares
$754K · 1 shares
$689K · 27K shares
$657K · 9K shares
$553K · 2K shares
$536K · 20K shares
$489K · 4K shares
$472K · 17K shares
$467K · 11K shares
$460K · 10K shares
$444K · 4K shares
$412K · 4K shares
$409K · 2K shares
$392K · 3K shares
$387K · 6K shares
$365K · 2K shares
$360K · 3K shares
$350K · 8K shares
$335K · 14K shares
$305K · 1K shares
$286K · 11K shares
$284K · 5K shares
$282K · 510 shares
$259K · 516 shares
$241K · 3K shares
$238K · 4K shares
$226K · 1K shares
$214K · 2K shares
$210K · 711 shares
$206K · 7K shares
$203K · 2K shares
$201K · 426 shares
$168K · 12K shares
$131K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $278.6M | 96.2% |
| Unknown | 3 | $8.2M | 2.8% |
| Energy | 2 | $881K | 0.3% |
| Consumer Cyclical | 3 | $822K | 0.3% |
| Technology | 3 | $683K | 0.2% |
| Consumer Defensive | 1 | $284K | 0.1% |
| Industrials | 1 | $203K | 0.1% |