Midwest Heritage Bank, FSB

Est. AUM

$311.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$49.6M	1276183	15.91%	SOLE
2	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$40.5M	1053091	12.98%	SOLE
3	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$30.2M	709510	9.68%	SOLE
4	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$29.6M	1326985	9.51%	SOLE
5	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$19.4M	527822	6.23%	SOLE
6	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$18.7M	345985	5.99%	SOLE
7	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$15.5M	397010	4.96%	SOLE
8	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$14.1M	197841	4.52%	SOLE
9	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$13.5M	335735	4.33%	SOLE
10	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$8.4M	475098	2.71%	SOLE
11	ISHARES TR	1 3 YR TREAS BD	$8.3M	100955	2.67%	SOLE
12	AMERICAN CENTY ETF TR	US SML CP VALU	$7.7M	70100	2.48%	SOLE
13	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$7.7M	226648	2.46%	SOLE
14	CAPITAL GROUP CONSERVATIVE E	SHS	$6.6M	221670	2.12%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$6.6M	86236	2.12%	SOLE
16	ISHARES TR	20 YR TR BD ETF	$4.8M	54988	1.53%	SOLE
17	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$4.3M	46264	1.37%	SOLE
18	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.3M	40386	1.04%	SOLE
19	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.4M	74525	0.77%	SOLE
20	ISHARES TR	MSCI ACWI ETF	$2.1M	15486	0.69%	SOLE
21	CAPITAL GROUP EQUITY ETF TR	US LARGE GROWT	$2.0M	78532	0.64%	SOLE
22	ISHARES TR	MSCI USA QLT FCT	$1.8M	9408	0.58%	SOLE
23	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	2614	0.50%	SOLE
24	ISHARES TR	CORE S&P500 ETF	$1.4M	2101	0.44%	SOLE
25	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$1.0M	24293	0.33%	SOLE
26	ISHARES TR	ESG AWR MSCI USA	$984K	6960	0.32%	SOLE
27	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$824K	24247	0.26%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.23%	SOLE
29	EXXON MOBIL CORP	COM	$673K	3967	0.22%	SOLE
30	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$582K	22986	0.19%	SOLE
31	CHEVRON CORPORATION	COM	$532K	2573	0.17%	SOLE
32	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$512K	2462	0.16%	SOLE
33	ISHARES TR	EAFE VALUE ETF	$491K	6602	0.16%	SOLE
34	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$469K	17282	0.15%	SOLE
35	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$444K	16290	0.14%	SOLE
36	CASEYS GEN STORES INC	COM	$372K	511	0.12%	SOLE
37	AMAZON COM INC	COM	$370K	1775	0.12%	SOLE
38	AMERICAN CENTY ETF TR	US EQT ETF	$358K	3223	0.11%	SOLE
39	ALTRIA GROUP INC	COM	$326K	4933	0.10%	SOLE
40	ISHARES TR	EAFE GRWTH ETF	$313K	2807	0.10%	SOLE
41	ISHARES TR	S&P 500 GRWT ETF	$298K	2637	0.10%	SOLE
42	APPLE INC	COM	$286K	1125	0.09%	SOLE
43	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$286K	10895	0.09%	SOLE
44	PRINCIPAL FINANCIAL GROUP IN	COM	$284K	3155	0.09%	SOLE
45	ISHARES TR	U.S. TECH ETF	$280K	1543	0.09%	SOLE
46	BLACKROCK ETF TRUST	ISHARES US EQUIT	$276K	4745	0.09%	SOLE
47	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$247K	516	0.08%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$206K	7044	0.07%	SOLE
49	ISHARES TR	0-3 MNTH TREASRY	$201K	2001	0.06%	SOLE
50	NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$172K	11985	0.06%	SOLE

1–50 of 51

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.