Midwest Heritage Bank, FSB
52 holdingsFiling period: 2026-03-31Current AUM: $343.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.28M | $49.6M | $56.8M | 16.51% | +41.1K | 2026-03-31 |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | 1.05M | $40.5M | $47.1M | 13.69% | +77.4K | 2026-03-31 |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 709.5K | $30.2M | $35.1M | 10.22% | +61.8K | 2026-03-31 |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.33M | $29.6M | $29.1M | 8.45% | +242.4K | 2026-03-31 |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 527.8K | $19.4M | $21.7M | 6.32% | +39.4K | 2026-03-31 |
| 6 | DFGP | DIMENSIONAL ETF TRUST | 346.0K | $18.7M | $18.4M | 5.36% | +74.9K | 2026-03-31 |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 397.0K | $15.5M | $16.7M | 4.86% | +15.0K | 2026-03-31 |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 197.8K | $14.1M | $16.0M | 4.66% | +9.3K | 2026-03-31 |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 335.7K | $13.5M | $15.1M | 4.38% | +60.0K | 2026-03-31 |
| 10 | FPE | FIRST TR EXCH TRADED FD III | 475.1K | $8.4M | $8.4M | 2.45% | +80.9K | 2026-03-31 |
| 11 | SHY | ISHARES TR | 101.0K | $8.3M | $8.3M | 2.41% | +19.0K | 2026-03-31 |
| 12 | AVUV | AMERICAN CENTY ETF TR | 70.1K | $7.7M | $8.8M | 2.55% | +3.2K | 2026-03-31 |
| 13 | DFAE | DIMENSIONAL ETF TRUST | 226.6K | $7.7M | $8.5M | 2.47% | +7.7K | 2026-03-31 |
| 14 | CGCV | CAPITAL GROUP CONSERVATIVE E | 221.7K | $6.6M | $7.3M | 2.13% | +78.5K | 2026-03-31 |
| 15 | SPYM | SPDR SERIES TRUST | 86.2K | $6.6M | $7.6M | 2.20% | -7,428 | 2026-03-31 |
| 16 | TLT | ISHARES TR | 55.0K | $4.8M | $4.5M | 1.31% | +12.3K | 2026-03-31 |
| 17 | FTA | FIRST TR EXCHANGE-TRADED ALP | 46.3K | $4.3M | $4.7M | 1.36% | -8,821 | 2026-03-31 |
| 18 | AVLV | AMERICAN CENTY ETF TR | 40.4K | $3.3M | $3.7M | 1.08% | +2.4K | 2026-03-31 |
| 19 | DIHP | DIMENSIONAL ETF TRUST | 74.5K | $2.4M | $2.6M | 0.75% | +5.4K | 2026-03-31 |
| 20 | ACWI | ISHARES TR | 15.5K | $2.1M | $2.4M | 0.70% | -- | 2026-03-31 |
| 21 | CGGG | CAPITAL GROUP EQUITY ETF TR | 78.5K | $2.0M | $2.2M | 0.64% | -- | 2026-03-31 |
| 22 | QUAL | ISHARES TR | 9.4K | $1.8M | $2.1M | 0.60% | -1,162 | 2026-03-31 |
| 23 | VOO | VANGUARD INDEX FDS | 2.6K | $1.6M | $1.8M | 0.52% | +61 | 2026-03-31 |
| 24 | IVV | ISHARES TR | 2.1K | $1.4M | $1.6M | 0.46% | -3 | 2026-03-31 |
| 25 | JHSC | JOHN HANCOCK EXCHANGE TRADED | 24.3K | $1.0M | $1.2M | 0.34% | -23 | 2026-03-31 |
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