Midwest Heritage Bank, FSB Portfolio Holdings - 13F Filings | 13F Fund Database
Midwest Heritage Bank, FSB 13F Holdings
CIK 0001906805 · WEST DES MOINES, IA
As of Sep 30, 2025, Midwest Heritage Bank, FSB reported
59 positions worth $282.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,238,489 | $47.8M | 16.91% |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | — | 976,506 | $38.6M | 13.67% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 645,853 | $27.1M | 9.61% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 1,029,090 | $23.4M | 8.28% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 485,009 |
|
8.3M6.49% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 253,289 |
4.1M | 4.98% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 380,921 |
3.8M | 4.90% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 187,070 |
2.8M | 4.53% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 283,374 |
2.4M | 4.41% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 93,972 | $7.4M | 2.61% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 375,173 | $6.8M | 2.42% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 217,036 | $6.8M | 2.42% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 66,588 | $6.6M | 2.35% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 78,156 | $6.5M | 2.30% |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | FTA | — | 58,477 | $4.9M | 1.73% |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | CGCV | — | 133,761 | $4.0M | 1.43% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 40,075 | $3.6M | 1.27% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 38,136 | $2.8M | 0.98% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 12,872 | $2.5M | 0.89% |
| ISHARES MSCI ACWI ETF | ACWI | — | 15,486 | $2.1M | 0.76% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 67,846 | $2.1M | 0.73% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,536 |
.6M | 0.55% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,076 |
.4M | 0.49% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 8,055 |
.2M | 0.42% |
| JOHN HANCOCK EXCHANGE TRADED | — | — | 26,826 |
.1M | 0.40% |