Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $56.8M | 16.1% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $48.1M | 13.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $35.5M | 10.1% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $30.7M | 8.7% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $22.3M | 6.3% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $19.6M | 5.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $16.7M | 4.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $16.4M | 4.7% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $16.1M | 4.6% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $9.21M | 2.6% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $8.87M | 2.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $8.83M | 2.5% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $8.61M | 2.4% |
| Capital Group Conservative ESHS | SHS | $7.62M | 2.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $7.58M | 2.1% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $5M | 1.4% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $4.23M | 1.2% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $3.73M | 1.1% |
| Capital Group Equity ETF TRUS LARGE GROWT | US LARGE GROWT | $3.17M | 0.9% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $2.59M | 0.7% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $2.43M | 0.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.06M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.8M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.54M | 0.4% |
| John Hancock Exchange TradedMULTIFACTR SML | MULTIFACTR SML | $1.16M | 0.3% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.14M | 0.3% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $893K | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.2% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $703K | 0.2% |
| Capital Grp Fixed Incm ETF TMUN HIGH ETF | MUN HIGH ETF | $600K | 0.2% |
| Exxon Mobil Corp.COM | COM | $529K | 0.1% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $505K | 0.1% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $478K | 0.1% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $455K | 0.1% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $451K | 0.1% |
| Amazon Com Inc.COM | COM | $423K | 0.1% |
| Chevron CorporationCOM | COM | $410K | 0.1% |
| Caseys Gen Stores Inc.COM | COM | $400K | 0.1% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $389K | 0.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $363K | 0.1% |
| Altria Group Inc.COM | COM | $355K | 0.1% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $349K | 0.1% |
| Principal Financial Group INCOM | COM | $341K | 0.1% |
| Apple Inc.COM | COM | $326K | 0.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $323K | 0.1% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $288K | 0.1% |
| Nvidia CorporationCOM | COM | $277K | 0.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $273K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $258K | 0.1% |
| iShares TRUS INFRASTRUC | US INFRASTRUC | $215K | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$56.8M
- Class
- US COR EQU 2 ETF
- Share
- 16.1%
Capital Group Core Equity ETSHS CREAT UNIT$48.1M
- Class
- SHS CREAT UNIT
- Share
- 13.6%
Capital Group Dividend ValueSHS CREAT UNIT$35.5M
- Class
- SHS CREAT UNIT
- Share
- 10.1%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$30.7M
- Class
- CORE PLUS INCM
- Share
- 8.7%
Dimensional ETF TrustUS HIGH PROF ETF$22.3M
- Class
- US HIGH PROF ETF
- Share
- 6.3%
Dimensional ETF TrustGLOB CO PLUS ETF$19.6M
- Class
- GLOB CO PLUS ETF
- Share
- 5.6%
Dimensional ETF TrustINTL CORE EQT MK$16.7M
- Class
- INTL CORE EQT MK
- Share
- 4.7%
Dimensional ETF TrustUS SMALL CAP ETF$16.4M
- Class
- US SMALL CAP ETF
- Share
- 4.7%
Capital Group Growth ETFSHS CREAT UNIT$16.1M
- Class
- SHS CREAT UNIT
- Share
- 4.6%
Dimensional ETF TrustEMGR CRE EQT MNG$9.21M
- Class
- EMGR CRE EQT MNG
- Share
- 2.6%
First TR Exch Traded FD IiiPFD SECS INC ETF$8.87M
- Class
- PFD SECS INC ETF
- Share
- 2.5%
American Centy ETF TRUS SML CP VALU$8.83M
- Class
- US SML CP VALU
- Share
- 2.5%
iShares TR1 3 YR TREAS BD$8.61M
- Class
- 1 3 YR TREAS BD
- Share
- 2.4%
Capital Group Conservative ESHS$7.62M
- Class
- SHS
- Share
- 2.2%
SPDR Series TrustST STR P500ETF$7.58M
- Class
- ST STR P500ETF
- Share
- 2.1%
iShares TR20 YR TR BD ETF$5M
- Class
- 20 YR TR BD ETF
- Share
- 1.4%
First TR Exchange-traded AlpCOM SHS$4.23M
- Class
- COM SHS
- Share
- 1.2%
American Centy ETF TRUS LARGE CAP VLU$3.73M
- Class
- US LARGE CAP VLU
- Share
- 1.1%
Capital Group Equity ETF TRUS LARGE GROWT$3.17M
- Class
- US LARGE GROWT
- Share
- 0.9%
Dimensional ETF TrustINTL HIGH PROFIT$2.59M
- Class
- INTL HIGH PROFIT
- Share
- 0.7%
iShares TRMSCI ACWI ETF$2.43M
- Class
- MSCI ACWI ETF
- Share
- 0.7%
iShares TRMSCI USA QLT FCT$2.06M
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$1.8M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
iShares TRCORE S&P500 ETF$1.54M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
John Hancock Exchange TradedMULTIFACTR SML$1.16M
- Class
- MULTIFACTR SML
- Share
- 0.3%
iShares TRESG AWR MSCI USA$1.14M
- Class
- ESG AWR MSCI USA
- Share
- 0.3%
Dimensional ETF TrustWORLD EX US CORE$893K
- Class
- WORLD EX US CORE
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.2%
Fidelity Covington TrustMSCI INFO TECH I$703K
- Class
- MSCI INFO TECH I
- Share
- 0.2%
Capital Grp Fixed Incm ETF TMUN HIGH ETF$600K
- Class
- MUN HIGH ETF
- Share
- 0.2%
Exxon Mobil Corp.COM$529K
- Class
- COM
- Share
- 0.1%
iShares TREAFE VALUE ETF$505K
- Class
- EAFE VALUE ETF
- Share
- 0.1%
Capital Grp Fixed Incm ETF TMUN INM ETF$478K
- Class
- MUN INM ETF
- Share
- 0.1%
American Centy ETF TRUS EQT ETF$455K
- Class
- US EQT ETF
- Share
- 0.1%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$451K
- Class
- US MULTI-SECTOR
- Share
- 0.1%
Amazon Com Inc.COM$423K
- Class
- COM
- Share
- 0.1%
Chevron CorporationCOM$410K
- Class
- COM
- Share
- 0.1%
Caseys Gen Stores Inc.COM$400K
- Class
- COM
- Share
- 0.1%
iShares TRU.S. TECH ETF$389K
- Class
- U.S. TECH ETF
- Share
- 0.1%
iShares TRS&P 500 GRWT ETF$363K
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
Altria Group Inc.COM$355K
- Class
- COM
- Share
- 0.1%
iShares TREAFE GRWTH ETF$349K
- Class
- EAFE GRWTH ETF
- Share
- 0.1%
Principal Financial Group INCOM$341K
- Class
- COM
- Share
- 0.1%
Apple Inc.COM$326K
- Class
- COM
- Share
- 0.1%
Blackrock ETF TrustISHARES US EQUIT$323K
- Class
- ISHARES US EQUIT
- Share
- 0.1%
Capital Grp Fixed Incm ETF TCORE BOND ETF$288K
- Class
- CORE BOND ETF
- Share
- 0.1%
Nvidia CorporationCOM$277K
- Class
- COM
- Share
- 0.1%
iShares TR0-3 MTH TREASURY$273K
- Class
- 0-3 MTH TREASURY
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$258K
- Class
- CL B NEW
- Share
- 0.1%
iShares TRUS INFRASTRUC$215K
- Class
- US INFRASTRUC
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 53 positions by value, with holdings of the same security combined. The 53 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1906805
- File number
- 028-21520
- Options
- 0 call, 0 put
- In the 25 largest
- 96.6%
- Prior quarter
- $312M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Midwest Heritage Bank, FSB’s 13F holdings worth?
$353 million across 53 positions for the quarter ended 30 June 2026.
What is Midwest Heritage Bank, FSB’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $56.8 million, or 16.1% of reported 13F value, as of 30 June 2026.
How concentrated is Midwest Heritage Bank, FSB’s 13F portfolio?
The ten largest positions accounted for 76.9% of reported value and the twenty-five largest for 96.6%, across 53 positions as of 30 June 2026.
Does Form 13F show everything Midwest Heritage Bank, FSB manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Midwest Heritage Bank, FSB file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.