Midwest Heritage Bank, FSB Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$265.8B
Holdings
58
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,241,932 | $44.5B | 16.74% | |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 978,124 | $36.1B | 13.59% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 641,829 | $25.3B | 9.53% | |
| 4 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,010,208 | $22.7B | 8.55% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 484,980 | $17.2B | 6.49% | |
| 6 | DFGPDIMENSIONAL ETF TRUST | 246,249 | $13.4B | 5.05% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 383,209 | $13.2B | 4.98% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 187,525 | $11.9B | 4.49% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 280,082 | $11.4B | 4.28% | |
| 10 | SPYMSPDR SERIES TRUST | 94,704 | $6.9B | 2.59% | |
| 11 | XFEBFIRST TR EXCH TRADED FD III | 367,561 | $6.5B | 2.46% | |
| 12 | SHYISHARES TR | 77,776 | $6.4B | 2.42% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 217,753 | $6.3B | 2.37% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 66,516 | $6.1B | 2.28% | |
| 15 | FTAFIRST TR EXCHANGE-TRADED ALP | 60,771 | $4.8B | 1.80% | |
| 16 | CGCVCAPITAL GROUP CONSERVATIVE E | 128,035 | $3.7B | 1.38% | |
| 17 | TLTISHARES TR | 38,971 | $3.4B | 1.29% | |
| 18 | AVLVAMERICAN CENTY ETF TR | 37,856 | $2.6B | 0.97% | |
| 19 | QUALISHARES TR | 12,865 | $2.4B | 0.88% | |
| 20 | ACWIISHARES TR | 15,647 | $2.0B | 0.76% | |
| 21 | DIHPDIMENSIONAL ETF TRUST | 67,856 | $2.0B | 0.75% | |
| 22 | VOOVANGUARD INDEX FDS | 2,530 | $1.4B | 0.54% | |
| 23 | IVVISHARES TR | 2,076 | $1.3B | 0.48% | |
| 24 | ESGUISHARES TR | 8,107 | $1.1B | 0.41% | |
| 25 | JHSCJOHN HANCOCK EXCHANGE TRADED | 26,826 | $1.0B | 0.39% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.27% | |
| 27 | DFAXDIMENSIONAL ETF TRUST | 24,239 | $711.9M | 0.27% | |
| 28 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,485 | $664.7M | 0.25% | |
| 29 | DFCFDIMENSIONAL ETF TRUST | 14,417 | $609.3M | 0.23% | |
| 30 | EFVISHARES TR | 9,470 | $601.1M | 0.23% | |
| 31 | FTECFIDELITY COVINGTON TRUST | 2,477 | $488.5M | 0.18% | |
| 32 | IUSBISHARES TR | 10,007 | $462.6M | 0.17% | |
| 33 | EFGISHARES TR | 3,978 | $445.5M | 0.17% | |
| 34 | XOMEXXON MOBIL CORP | 4,060 | $437.7M | 0.16% | |
| 35 | CGMUCAPITAL GRP FIXED INCM ETF T | 16,114 | $430.1M | 0.16% | |
| 36 | IVWISHARES TR | 3,744 | $412.2M | 0.16% | |
| 37 | AMZNAMAZON COM INC | 1,775 | $389.4M | 0.15% | |
| 38 | CVXCHEVRON CORP NEW | 2,668 | $382.1M | 0.14% | |
| 39 | CGMMCAPITAL GROUP EQUITY ETF TR | 13,574 | $364.9M | 0.14% | |
| 40 | DYNFBLACKROCK ETF TRUST | 6,360 | $346.3M | 0.13% | |
| 41 | IQLTISHARES TR | 7,899 | $341.4M | 0.13% | |
| 42 | IYWISHARES TR | 1,954 | $338.6M | 0.13% | |
| 43 | SCHZSCHWAB STRATEGIC TR | 14,524 | $337.5M | 0.13% | |
| 44 | AVUSAMERICAN CENTY ETF TR | 3,206 | $323.2M | 0.12% | |
| 45 | CGMSCAPITAL GRP FIXED INCM ETF T | 10,871 | $300.3M | 0.11% | |
| 46 | MOALTRIA GROUP INC | 4,818 | $282.5M | 0.11% | |
| 47 | MBBISHARES TR | 2,982 | $279.9M | 0.11% | |
| 48 | CGHMCAPITAL GRP FIXED INCM ETF T | 11,089 | $273.2M | 0.10% | |
| 49 | CASYCASEYS GEN STORES INC | 510 | $260.2M | 0.10% | |
| 50 | OCOWENS CORNING NEW | 1,813 | $249.3M | 0.09% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 811 | $239.1M | 0.09% | |
| 52 | AAPLAPPLE INC | 1,144 | $234.7M | 0.09% | |
| 53 | IEMGISHARES INC | 3,523 | $211.5M | 0.08% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 434 | $210.8M | 0.08% | |
| 55 | SPTSSPDR SERIES TRUST | 7,044 | $206.3M | 0.08% | |
| 56 | NXPNUVEEN SELECT TAX-FREE INCOM | 11,487 | $161.4M | 0.06% | |
| 57 | FFORD MTR CO | 11,138 | $120.9M | 0.05% | |
| 58 | VODVODAFONE GROUP PLC NEW | 10,196 | $108.7M | 0.04% |