Midwest Heritage Bank, FSB
54 holdingsFiling period: 2026-06-30Current AUM: $350.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.28M | $56.8M | $57.7M | 16.45% | +4.6K | 2026-06-30 |
| 2 | CGUS | Capital Group Core Equity ET | 1.08M | $48.1M | $47.9M | 13.68% | +28.4K | 2026-06-30 |
| 3 | CGDV | Capital Group Dividend Value | 720.4K | $35.5M | $35.2M | 10.04% | +10.8K | 2026-06-30 |
| 4 | CGCP | Capital Grp Fixed Incm ETF T | 1.38M | $30.7M | $29.6M | 8.46% | +50.0K | 2026-06-30 |
| 5 | DUHP | Dimensional ETF Trust | 533.3K | $22.3M | $22.6M | 6.45% | +5.5K | 2026-06-30 |
| 6 | DFGP | Dimensional ETF Trust | 360.4K | $19.6M | $18.9M | 5.39% | +14.4K | 2026-06-30 |
| 7 | DFAI | Dimensional ETF Trust | 404.6K | $16.7M | $16.7M | 4.77% | +7.6K | 2026-06-30 |
| 8 | DFAS | Dimensional ETF Trust | 199.5K | $16.4M | $15.8M | 4.49% | +1.6K | 2026-06-30 |
| 9 | CGGR | Capital Group Growth ETF | 341.6K | $16.1M | $15.8M | 4.50% | +5.9K | 2026-06-30 |
| 10 | DFAE | Dimensional ETF Trust | 229.1K | $9.2M | $8.4M | 2.39% | +2.4K | 2026-06-30 |
| 11 | FPE | First TR Exch Traded FD III | 495.9K | $8.9M | $8.4M | 2.40% | +20.8K | 2026-06-30 |
| 12 | AVUV | American Centy ETF TR | 70.8K | $8.8M | $8.7M | 2.48% | +655 | 2026-06-30 |
| 13 | SHY | iShares TR | 104.9K | $8.6M | $8.5M | 2.44% | +3.9K | 2026-06-30 |
| 14 | CGCV | Capital Group Conservative E | 232.2K | $7.6M | $7.7M | 2.20% | +10.5K | 2026-06-30 |
| 15 | SPYM | Spdr Series Trust | 86.2K | $7.6M | $7.8M | 2.22% | +13 | 2026-06-30 |
| 16 | TLT | iShares TR | 57.9K | $5.0M | $4.7M | 1.35% | +2.9K | 2026-06-30 |
| 17 | FTA | First TR Exchange-Traded Alp | 43.7K | $4.2M | $4.5M | 1.28% | -2,590 | 2026-06-30 |
| 18 | AVLV | American Centy ETF TR | 40.9K | $3.7M | $3.8M | 1.09% | +468 | 2026-06-30 |
| 19 | CGGG | Capital Group Equity ETF TR | 110.6K | $3.2M | $3.0M | 0.86% | +32.1K | 2026-06-30 |
| 20 | DIHP | Dimensional ETF Trust | 75.9K | $2.6M | $2.6M | 0.74% | +1.4K | 2026-06-30 |
| 21 | ACWI | iShares TR | 15.5K | $2.4M | $2.4M | 0.70% | -- | 2026-06-30 |
| 22 | QUAL | iShares TR | 9.4K | $2.1M | $2.1M | 0.60% | -- | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 2.6K | $1.8M | $1.8M | 0.53% | +7 | 2026-06-30 |
| 24 | IVV | iShares TR | 2.1K | $1.5M | $1.6M | 0.45% | -50 | 2026-06-30 |
| 25 | JHSC | John Hancock Exchange Traded | 24.0K | $1.2M | $1.1M | 0.32% | -311 | 2026-06-30 |
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