Midwest Heritage Bank, Fsb
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$311.7M
Q ending 2026-03-31
Prior quarter
$289.7M
Q ending 2025-12-31
Change
+7.6% QoQ · +28.3% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $49.6M | 1.3M |
| Capital Group Core Equity Et | CGUS | Shares | $40.5M | 1.1M |
| Capital Group Dividend Value | CGDV | Shares | $30.2M | 710K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $29.6M | 1.3M |
| Dimensional Etf Trust | DUHP | Shares | $19.4M | 528K |
| Dimensional Etf Trust | DFGP | Shares | $18.7M | 346K |
| Dimensional Etf Trust | DFAI | Shares | $15.5M | 397K |
| Dimensional Etf Trust | DFAS | Shares | $14.1M | 198K |
| Capital Group Growth Etf | CGGR | Shares | $13.5M | 336K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $8.4M | 475K |
| Ishares Tr | SHY | Shares | $8.3M | 101K |
| American Centy Etf Tr | AVUV | Shares | $7.7M | 70K |
| Dimensional Etf Trust | DFAE | Shares | $7.7M | 227K |
| Capital Group Conservative E | CGCV | Shares | $6.6M | 222K |
| Spdr Series Trust | SPYM | Shares | $6.6M | 86K |
| Ishares Tr | TLT | Shares | $4.8M | 55K |
| First Tr Exchange-Traded Alp | FTA | Shares | $4.3M | 46K |
| American Centy Etf Tr | AVLV | Shares | $3.3M | 40K |
| Dimensional Etf Trust | DIHP | Shares | $2.4M | 75K |
| Ishares Tr | ACWI | Shares | $2.1M | 15K |
| Capital Group Equity Etf Tr | CGGG | Shares | $2.0M | 79K |
| Ishares Tr | QUAL | Shares | $1.8M | 9K |
| Vanguard Index Fds | VOO | Shares | $1.6M | 3K |
| Ishares Tr | IVV | Shares | $1.4M | 2K |
| John Hancock Exchange Traded | JHSC | Shares | $1.0M | 24K |
| Ishares Tr | ESGU | Shares | $984K | 7K |
| Dimensional Etf Trust | DFAX | Shares | $824K | 24K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Exxon Mobil Corp | XOM | Shares | $673K | 4K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $582K | 23K |
| Chevron Corporation | CVX | Shares | $532K | 3K |
| Fidelity Covington Trust | FTEC | Shares | $512K | 2K |
| Ishares Tr | EFV | Shares | $491K | 7K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $469K | 17K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $444K | 16K |
| Caseys Gen Stores Inc | CASY | Shares | $372K | 511 |
| Amazon Com Inc | AMZN | Shares | $370K | 2K |
| American Centy Etf Tr | AVUS | Shares | $358K | 3K |
| Altria Group Inc | MO | Shares | $326K | 5K |
| Ishares Tr | EFG | Shares | $313K | 3K |
| Ishares Tr | IVW | Shares | $298K | 3K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $286K | 11K |
| Apple Inc | AAPL | Shares | $286K | 1K |
| Principal Financial Group In | PFG | Shares | $284K | 3K |
| Ishares Tr | IYW | Shares | $280K | 2K |
| Blackrock Etf Trust | DYNF | Shares | $276K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $247K | 516 |
| Spdr Series Trust | SPTS | Shares | $206K | 7K |
| Ishares Tr | SGOV | Shares | $201K | 2K |
| Nuveen Select Tax-Free Incom | NXP | Shares | $172K | 12K |
| Ford Mtr Co | F | Shares | $153K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.