Midwest Heritage Bank, FSB Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$242.9B
Holdings
59
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,242,929 | $41.0B | 16.88% | |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 949,334 | $31.7B | 13.06% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 627,338 | $22.4B | 9.21% | |
| 4 | CGCPCAPITAL GRP FIXED INCM ETF T | 981,282 | $22.0B | 9.07% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 458,117 | $15.2B | 6.25% | |
| 6 | DFGPDIMENSIONAL ETF TRUST | 227,721 | $12.2B | 5.01% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 383,233 | $12.0B | 4.93% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 186,745 | $11.2B | 4.59% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 236,746 | $8.1B | 3.34% | |
| 10 | XFEBFIRST TR EXCH TRADED FD III | 359,891 | $6.3B | 2.61% | |
| 11 | SPYMSPDR SER TR | 96,156 | $6.3B | 2.60% | |
| 12 | SHYISHARES TR | 75,196 | $6.2B | 2.56% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 66,234 | $5.8B | 2.38% | |
| 14 | FTAFIRST TR LRG CP VL ALPHADEX | 73,791 | $5.7B | 2.33% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 215,747 | $5.6B | 2.30% | |
| 16 | TLTISHARES TR | 35,883 | $3.3B | 1.34% | |
| 17 | CGCVCAPITAL GROUP CONSERVATIVE E | 116,816 | $3.2B | 1.30% | |
| 18 | AVLVAMERICAN CENTY ETF TR | 34,107 | $2.2B | 0.92% | |
| 19 | DIHPDIMENSIONAL ETF TRUST | 67,901 | $1.8B | 0.75% | |
| 20 | ACWIISHARES TR | 15,647 | $1.8B | 0.75% | |
| 21 | QUALISHARES TR | 10,470 | $1.8B | 0.74% | |
| 22 | IVVISHARES TR | 2,276 | $1.3B | 0.53% | |
| 23 | VOOVANGUARD INDEX FDS | 2,424 | $1.2B | 0.51% | |
| 24 | JHSCJOHN HANCOCK EXCHANGE TRADED | 26,990 | $1.0B | 0.41% | |
| 25 | FTSLFIRST TR EXCHANGE-TRADED FD | 21,908 | $1.0B | 0.41% | |
| 26 | ESGUISHARES TR | 8,107 | $988.3M | 0.41% | |
| 27 | DFCFDIMENSIONAL ETF TRUST | 20,987 | $882.7M | 0.36% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.33% | |
| 29 | DFAXDIMENSIONAL ETF TRUST | 24,233 | $634.9M | 0.26% | |
| 30 | EFVISHARES TR | 9,171 | $540.6M | 0.22% | |
| 31 | ECLECOLAB INC | 2,010 | $509.6M | 0.21% | |
| 32 | LLYELI LILLY & CO | 601 | $496.4M | 0.20% | |
| 33 | XOMEXXON MOBIL CORP | 4,057 | $482.5M | 0.20% | |
| 34 | CVXCHEVRON CORP NEW | 2,673 | $447.1M | 0.18% | |
| 35 | IUSBISHARES TR | 9,444 | $435.2M | 0.18% | |
| 36 | CGMUCAPITAL GRP FIXED INCM ETF T | 16,094 | $431.6M | 0.18% | |
| 37 | EFGISHARES TR | 4,001 | $400.1M | 0.16% | |
| 38 | FTECFIDELITY COVINGTON TRUST | 2,477 | $399.5M | 0.16% | |
| 39 | AMZNAMAZON COM INC | 1,827 | $347.6M | 0.14% | |
| 40 | DFIPDIMENSIONAL ETF TRUST | 8,013 | $337.4M | 0.14% | |
| 41 | SCHZSCHWAB STRATEGIC TR | 13,903 | $322.0M | 0.13% | |
| 42 | AVUSAMERICAN CENTY ETF TR | 3,196 | $295.2M | 0.12% | |
| 43 | MOALTRIA GROUP INC | 4,861 | $291.7M | 0.12% | |
| 44 | CGHMCAPITAL GRP FIXED INCM ETF T | 11,064 | $277.3M | 0.11% | |
| 45 | IVWISHARES TR | 2,934 | $272.4M | 0.11% | |
| 46 | DYNFBLACKROCK ETF TRUST | 5,571 | $271.6M | 0.11% | |
| 47 | IYWISHARES TR | 1,919 | $269.5M | 0.11% | |
| 48 | MBBISHARES TR | 2,866 | $268.8M | 0.11% | |
| 49 | AAPLAPPLE INC | 1,184 | $262.9M | 0.11% | |
| 50 | OCOWENS CORNING NEW | 1,809 | $258.4M | 0.11% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 457 | $243.4M | 0.10% | |
| 52 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,803 | $236.5M | 0.10% | |
| 53 | CASYCASEYS GEN STORES INC | 531 | $230.5M | 0.09% | |
| 54 | CGMSCAPITAL GRP FIXED INCM ETF T | 8,103 | $221.2M | 0.09% | |
| 55 | SPTSSPDR SER TR | 7,044 | $206.0M | 0.08% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 811 | $201.7M | 0.08% | |
| 57 | NXPNUVEEN SELECT TAX-FREE INCOM | 11,361 | $163.3M | 0.07% | |
| 58 | FFORD MTR CO | 13,668 | $137.1M | 0.06% | |
| 59 | VODVODAFONE GROUP PLC NEW | 10,196 | $95.5M | 0.04% |