Midwest Heritage Bank, FSB

CIK: 0001906805Latest portfolio: $289.7M · Q4 2025

Holdings

59

Total Value

$289.7M

New Positions

59

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DFACDIMENSIONAL ETF TRUST
1,235,099$48.9M16.88%NEW
2
CGUSCAPITAL GROUP CORE EQUITY ET
975,708$39.3M13.55%NEW
3
CGDGCAPITAL GROUP DIVIDEND VALUE
647,710$28.3M9.76%NEW
4
CGCPCAPITAL GRP FIXED INCM ETF T
1,084,574$24.6M8.47%NEW
5
DUHPDIMENSIONAL ETF TRUST
488,388$18.6M6.41%NEW
6
DFGPDIMENSIONAL ETF TRUST
271,104$14.7M5.06%NEW
7
DFAIDIMENSIONAL ETF TRUST
382,023$14.6M5.02%NEW
8
DFASDIMENSIONAL ETF TRUST
188,529$13.1M4.53%NEW
9
CGGRCAPITAL GROUP GROWTH ETF
275,708$12.3M4.23%NEW
10
SPYMSPDR SERIES TRUST
93,664$7.5M2.59%NEW
11
XFEBFIRST TR EXCH TRADED FD III
394,155$7.2M2.48%NEW
12
DFAEDIMENSIONAL ETF TRUST
218,949$7.1M2.46%NEW
13
AVUVAMERICAN CENTY ETF TR
66,902$6.8M2.35%NEW
14
SHYISHARES TR
81,947$6.8M2.34%NEW
15
FTAFIRST TR EXCHANGE-TRADED ALP
55,085$4.7M1.64%NEW
16
CGCVCAPITAL GROUP CONSERVATIVE E
143,212$4.4M1.51%NEW
17
TLTISHARES TR
42,670$3.7M1.28%NEW
18
AVLVAMERICAN CENTY ETF TR
37,976$2.9M0.99%NEW
19
ACWIISHARES TR
15,486$2.2M0.76%NEW
20
DIHPDIMENSIONAL ETF TRUST
69,114$2.2M0.76%NEW
21
QUALISHARES TR
10,570$2.1M0.72%NEW
22
VOOVANGUARD INDEX FDS
2,553$1.6M0.55%NEW
23
IVVISHARES TR
2,104$1.4M0.50%NEW
24
ESGUISHARES TR
7,306$1.1M0.38%NEW
25
JHSCJOHN HANCOCK EXCHANGE TRADED
24,316$1.0M0.35%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$289.7M59
Q3 2025Oct 27, 2025$282.4B0
Q2 2025Jul 16, 2025$265.8B58
Q1 2025May 2, 2025$242.9B59
Q4 2024Feb 6, 2025$215.5B54

Fund Information

CIK0001906805
Most Recent FilingFeb 4, 2026
Number of Filings5

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.