Q2 2026 · 13F-HR
Midwest Heritage Bank, FSBholdings as filed
Filed 2026-07-28 · accession 0001906805-26-000004
$352.8M
Reported value
53
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $56.8M | 16.1% | 1,280,771 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $48.1M | 13.6% | 1,081,516 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $35.5M | 10.1% | 720,352 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $30.7M | 8.70% | 1,376,977 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $22.3M | 6.31% | 533,313 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $19.6M | 5.56% | 360,392 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $16.7M | 4.73% | 404,616 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $16.4M | 4.66% | 199,457 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $16.1M | 4.57% | 341,589 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.2M | 2.61% | 229,088 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $8.9M | 2.51% | 495,910 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.8M | 2.50% | 70,755 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.6M | 2.44% | 104,873 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $7.6M | 2.16% | 232,205 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.6M | 2.15% | 86,249 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.0M | 1.42% | 57,885 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $4.2M | 1.20% | 43,674 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.7M | 1.06% | 40,854 | Common | NONE |
| 14022A201 | CGGG | CAPITAL GROUP EQUITY ETF TR | $3.2M | 0.90% | 110,596 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.6M | 0.73% | 75,892 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.4M | 0.69% | 15,486 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.59% | 9,408 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.51% | 2,621 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.44% | 2,051 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $1.2M | 0.33% | 23,982 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.32% | 6,960 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $893,439 | 0.25% | 24,252 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.21% | 1 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $703,095 | 0.20% | 2,462 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $599,759 | 0.17% | 23,202 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $528,751 | 0.15% | 3,867 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $505,393 | 0.14% | 6,602 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $478,043 | 0.14% | 17,402 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $455,197 | 0.13% | 3,554 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $451,249 | 0.13% | 16,511 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $423,054 | 0.12% | 1,775 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $410,000 | 0.12% | 2,473 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $400,329 | 0.11% | 504 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $389,280 | 0.11% | 1,543 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $362,681 | 0.10% | 2,637 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $354,916 | 0.10% | 4,933 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $349,202 | 0.10% | 2,807 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $341,493 | 0.10% | 3,168 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $325,596 | 0.09% | 1,125 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $322,707 | 0.09% | 4,745 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $288,087 | 0.08% | 11,004 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $276,544 | 0.08% | 1,382 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $273,319 | 0.08% | 2,715 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $258,201 | 0.07% | 516 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $215,253 | 0.06% | 3,415 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $211,276 | 0.06% | 1,702 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $204,346 | 0.06% | 7,044 | Common | NONE |
| 345370860 | F | FORD MTR CO | $186,446 | 0.05% | 13,413 | 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.