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Midwest Heritage Bank, Fsb Top Holdings and 13F Report (2025)

About Midwest Heritage Bank, Fsb

Investment Activity

  • Midwest Heritage Bank, Fsb has $215.52 million in total holdings as of December 31, 2024.
  • Midwest Heritage Bank, Fsb owns shares of 54 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 11.43% of the portfolio was purchased this quarter.
  • About 7.56% of the portfolio was sold this quarter.
  • This quarter, Midwest Heritage Bank, Fsb has purchased 55 new stocks and bought additional shares in 17 stocks.
  • Midwest Heritage Bank, Fsb sold shares of 29 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST
$6,628,965 Holding
CAPITAL GROUP CONSERVATIVE E
$1,439,748 Holding
CAPITAL GRP FIXED INCM ETF T
$279,066 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST
125,477 shares (about $6.63M)
Dimensional US High Profitability ETF
85,901 shares (about $2.90M)
Capital Group Dividend Value ETF
68,976 shares (about $2.43M)
Capital Group Core Plus Income ETF
96,487 shares (about $2.14M)
iShares 20+ Year Treasury Bond ETF
17,069 shares (about $1.49M)

Largest Sales this Quarter

First Trust Large Cap Value AlphaDEX Fund
54,512 shares (about $4.17M)
First Trust Senior Loan ETF
66,950 shares (about $3.10M)
Dimensional Core Fixed Income ETF
60,532 shares (about $2.50M)
SPDR Portfolio S&P 500 ETF
13,317 shares (about $918.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMidwest Heritage Bank, Fsb

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$39,102,596$661,983 1.7%1,130,46018.1%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$29,335,632$1,358,584 4.9%838,88013.6%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$18,051,413$2,142,011 13.5%813,1278.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$18,016,358$2,432,096 15.6%510,9578.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$10,706,994$283,229 2.7%164,5205.0%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$10,522,084$2,902,598 38.1%311,3964.9%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$10,178,799$4,167,981 -29.1%133,1264.7%Manufacturing
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$9,402,630$649,466 7.4%322,0084.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$7,287,274$1,418,255 24.2%196,0533.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,881,885$918,076 -11.8%99,8243.2%ETF
DIMENSIONAL ETF TRUST
$6,628,965$6,628,965 New Holding125,4773.1%GLOBAL CORE PLUS
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,665,716$166,321 3.0%58,6942.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,301,468$272,419 -4.9%64,6682.5%Manufacturing
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,194,314$340,583 7.0%293,4642.4%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$4,549,035$238,579 5.5%179,3082.1%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,519,165$3,095,780 -55.1%54,4801.2%Manufacturing
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,976,739$2,498,141 -55.8%47,8980.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,907,187$118,420 -5.8%10,7100.9%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,838,556$19,975 -1.1%15,6470.9%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,707,094$1,490,607 688.5%19,5480.8%ETF
CAPITAL GROUP CONSERVATIVE E
$1,439,748$1,439,748 New Holding54,2480.7%SHS
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,339,690$58,862 -4.2%2,2760.6%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$1,324,023$112,072 9.2%52,4780.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,303,640$7,006 0.5%2,4190.6%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,140,880$1,140,880 New Holding17,0870.5%ETF
JHSC
John Hancock Multifactor Small Cap ETF
$1,072,778$174,061 -14.0%26,9950.5%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,048,034$66,855 -6.0%8,1360.5%Manufacturing
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$804,657$1,115,336 -58.1%19,8730.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$646,027$363,572 -36.0%25,9870.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$632,763$136,364 -17.7%12,0600.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$538,371$156,616 -22.5%11,9110.2%Manufacturing
Ecolab Inc. stock logo
ECL
Ecolab
$470,983$11,482 -2.4%2,0100.2%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$463,9720.0%6010.2%Medical
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$457,935$37,345 -7.5%2,4770.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$453,287$156,400 52.7%19,9690.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$449,473$157,248 -25.9%4,6420.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$436,017$40,342 -8.5%4,0530.2%Oils/Energy
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$432,739$36,369 9.2%16,0750.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$401,264$74,373 -15.6%1,8290.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$369,386$11,589 -3.0%2,5500.2%Oils/Energy
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$338,033$79,947 -19.1%3,6870.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$322,243$46,901 -12.7%2,0200.1%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$313,818$313,818 New Holding3,0910.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$308,798$493,049 -61.5%3,1860.1%ETF
Apple Inc. stock logo
AAPL
Apple
$289,146$85,117 -22.7%1,1550.1%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$285,419$47,305 -14.2%5,5690.1%ETF
CAPITAL GRP FIXED INCM ETF T
$279,066$279,066 New Holding11,0390.1%MUNICIPAL HIGH I
Altria Group, Inc. stock logo
MO
Altria Group
$253,720$218,214 -46.2%4,8520.1%Consumer Staples
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$230,581$50,372 -17.9%10,0340.1%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$221,062$221,062 New Holding8,1030.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$219,113$56,136 -20.4%4,1960.1%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$204,346$204,346 New Holding7,0440.1%ETF
Nuveen Select Tax-Free Income Portfolio stock logo
NXP
Nuveen Select Tax-Free Income Portfolio
$170,922$4,121 2.5%11,2820.1%Finance
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$86,340$66,839 -43.6%10,1700.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$0$300,428 -100.0%00.0%Computer and Technology
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$0$268,835 -100.0%00.0%Financial Services
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$0$266,815 -100.0%00.0%ETF
BIT
BlackRock Multi-Sector Income Trust
$0$260,268 -100.0%00.0%Financial Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$254,871 -100.0%00.0%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$0$204,026 -100.0%00.0%ETF
Ready Capital Co. stock logo
RC
Ready Capital
$0$94,985 -100.0%00.0%Finance
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$0$12,418 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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