Midwest Heritage Bank, FSB
54 holdingsFiling period: 2026-06-30Current AUM: $350.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.28M | $56.8M | $57.3M | 16.37% | +4.6K | 2026-06-30 |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | 1.08M | $48.1M | $47.6M | 13.59% | +28.4K | 2026-06-30 |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 720.4K | $35.5M | $35.1M | 10.02% | +10.8K | 2026-06-30 |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.38M | $30.7M | $29.8M | 8.50% | +50.0K | 2026-06-30 |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 533.3K | $22.3M | $22.1M | 6.31% | +5.5K | 2026-06-30 |
| 6 | DFGP | DIMENSIONAL ETF TRUST | 360.4K | $19.6M | $18.9M | 5.40% | +14.4K | 2026-06-30 |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 404.6K | $16.7M | $17.1M | 4.89% | +7.6K | 2026-06-30 |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 199.5K | $16.4M | $15.9M | 4.54% | +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 | $8.9M | 2.55% | +2.4K | 2026-06-30 |
| 11 | FPE | FIRST TR EXCH TRADED FD III | 495.9K | $8.9M | $8.6M | 2.47% | +20.8K | 2026-06-30 |
| 12 | AVUV | AMERICAN CENTY ETF TR | 70.8K | $8.8M | $8.8M | 2.50% | +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 | $7.5M | 2.15% | +10.5K | 2026-06-30 |
| 15 | SPYM | SPDR SERIES TRUST | 86.2K | $7.6M | $7.7M | 2.19% | +13 | 2026-06-30 |
| 16 | TLT | ISHARES TR | 57.9K | $5.0M | $4.7M | 1.33% | +2.9K | 2026-06-30 |
| 17 | FTA | FIRST TR EXCHANGE-TRADED ALP | 43.7K | $4.2M | $4.4M | 1.26% | -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 | $3.1M | 0.88% | +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 | 0.59% | -- | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 2.6K | $1.8M | $1.8M | 0.52% | +7 | 2026-06-30 |
| 24 | IVV | ISHARES TR | 2.1K | $1.5M | $1.6M | 0.44% | -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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