Midwest Heritage Bank, FSB
CIK: 0001906805Latest portfolio: $289.7M · Q4 2025
Holdings
59
Total Value
$289.7M
New Positions
59
Closed Positions
0
Top Holdings
View All 59 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,235,099 | $48.9M | 16.88% | NEW | |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 975,708 | $39.3M | 13.55% | NEW | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 647,710 | $28.3M | 9.76% | NEW | |
| 4 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,084,574 | $24.6M | 8.47% | NEW | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 488,388 | $18.6M | 6.41% | NEW | |
| 6 | DFGPDIMENSIONAL ETF TRUST | 271,104 | $14.7M | 5.06% | NEW | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 382,023 | $14.6M | 5.02% | NEW | |
| 8 | DFASDIMENSIONAL ETF TRUST | 188,529 | $13.1M | 4.53% | NEW | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 275,708 | $12.3M | 4.23% | NEW | |
| 10 | SPYMSPDR SERIES TRUST | 93,664 | $7.5M | 2.59% | NEW | |
| 11 | XFEBFIRST TR EXCH TRADED FD III | 394,155 | $7.2M | 2.48% | NEW | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 218,949 | $7.1M | 2.46% | NEW | |
| 13 | AVUVAMERICAN CENTY ETF TR | 66,902 | $6.8M | 2.35% | NEW | |
| 14 | SHYISHARES TR | 81,947 | $6.8M | 2.34% | NEW | |
| 15 | FTAFIRST TR EXCHANGE-TRADED ALP | 55,085 | $4.7M | 1.64% | NEW | |
| 16 | CGCVCAPITAL GROUP CONSERVATIVE E | 143,212 | $4.4M | 1.51% | NEW | |
| 17 | TLTISHARES TR | 42,670 | $3.7M | 1.28% | NEW | |
| 18 | AVLVAMERICAN CENTY ETF TR | 37,976 | $2.9M | 0.99% | NEW | |
| 19 | ACWIISHARES TR | 15,486 | $2.2M | 0.76% | NEW | |
| 20 | DIHPDIMENSIONAL ETF TRUST | 69,114 | $2.2M | 0.76% | NEW | |
| 21 | QUALISHARES TR | 10,570 | $2.1M | 0.72% | NEW | |
| 22 | VOOVANGUARD INDEX FDS | 2,553 | $1.6M | 0.55% | NEW | |
| 23 | IVVISHARES TR | 2,104 | $1.4M | 0.50% | NEW | |
| 24 | ESGUISHARES TR | 7,306 | $1.1M | 0.38% | NEW | |
| 25 | JHSCJOHN HANCOCK EXCHANGE TRADED | 24,316 | $1.0M | 0.35% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.889739252282662e+161T)
Unknown0.0% ($7.2T)
Consumer Cyclical0.0% ($409.3B)
Technology0.0% ($305.2B)
Energy0.0% ($489.4M)
Consumer Defensive0.0% ($284K)
Industrials0.0% ($203K)
Filing History
Fund Information
Midwest Heritage Bank, FSB is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $289.7M across 59 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 16.9% of the portfolio. Compared to the previous quarter, the fund opened 59 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.