Q1 2026 · 13F-HR
Midwest Heritage Bank, FSBholdings as filed
Filed 2026-04-15 · accession 0001906805-26-000002
$311.7M
Reported value
51
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $49.6M | 15.9% | 1,276,183 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $40.5M | 13.0% | 1,053,091 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $30.2M | 9.68% | 709,510 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $29.6M | 9.51% | 1,326,985 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $19.4M | 6.23% | 527,822 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $18.7M | 5.99% | 345,985 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $15.5M | 4.96% | 397,010 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $14.1M | 4.52% | 197,841 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $13.5M | 4.33% | 335,735 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $8.4M | 2.71% | 475,098 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.3M | 2.67% | 100,955 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.7M | 2.48% | 70,100 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.7M | 2.46% | 226,648 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $6.6M | 2.12% | 221,670 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.6M | 2.12% | 86,236 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.8M | 1.53% | 54,988 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $4.3M | 1.37% | 46,264 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.3M | 1.04% | 40,386 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.4M | 0.77% | 74,525 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 0.69% | 15,486 | Common | NONE |
| 14022A201 | CGGG | CAPITAL GROUP EQUITY ETF TR | $2.0M | 0.64% | 78,532 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.58% | 9,408 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.50% | 2,614 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.44% | 2,101 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $1.0M | 0.33% | 24,293 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $984,274 | 0.32% | 6,960 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $823,655 | 0.26% | 24,247 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.23% | 1 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $673,081 | 0.22% | 3,967 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $582,011 | 0.19% | 22,986 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $532,425 | 0.17% | 2,573 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $512,217 | 0.16% | 2,462 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $490,868 | 0.16% | 6,602 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $469,198 | 0.15% | 17,282 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $443,574 | 0.14% | 16,290 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $371,605 | 0.12% | 511 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $369,679 | 0.12% | 1,775 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $358,379 | 0.11% | 3,223 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $325,516 | 0.10% | 4,933 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $312,575 | 0.10% | 2,807 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $298,283 | 0.10% | 2,637 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $286,103 | 0.09% | 10,895 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $285,561 | 0.09% | 1,125 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $284,319 | 0.09% | 3,155 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $279,995 | 0.09% | 1,543 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $276,064 | 0.09% | 4,745 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $247,267 | 0.08% | 516 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $205,544 | 0.07% | 7,044 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $201,421 | 0.06% | 2,001 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $171,990 | 0.06% | 11,985 | Common | NONE |
| 345370860 | F | FORD MTR CO | $153,378 | 0.05% | 13,291 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.