Holders — by stockHoldings — by fund
Midwest Heritage Bank, FSB
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001906805
$352.8M
disclosed book value
53
positions
16.1%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1.3M | $56.8M | 16.1% |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 1.1M | $48.1M | 13.6% |
| 3 | CGDVCAPITAL GROUP DIVIDEND VALUE | 720,352 | $35.5M | 10.1% |
| 4 | CGCPCAPITAL GRP FIXED INCM ETF T | 1.4M | $30.7M | 8.7% |
| 5 | DUHPDIMENSIONAL ETF TRUST | 533,313 | $22.3M | 6.3% |
| 6 | DFGPDIMENSIONAL ETF TRUST | 360,392 | $19.6M | 5.6% |
| 7 | DFAIDIMENSIONAL ETF TRUST | 404,616 | $16.7M | 4.7% |
| 8 | DFASDIMENSIONAL ETF TRUST | 199,457 | $16.4M | 4.7% |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 341,589 | $16.1M | 4.6% |
| 10 | DFAEDIMENSIONAL ETF TRUST | 229,088 | $9.2M | 2.6% |
| 11 | FPEFIRST TR EXCH TRADED FD III | 495,910 | $8.9M | 2.5% |
| 12 | AVUVAMERICAN CENTY ETF TR | 70,755 | $8.8M | 2.5% |
| 13 | SHYISHARES TR | 104,873 | $8.6M | 2.4% |
| 14 | CGCVCAPITAL GROUP CONSERVATIVE E | 232,205 | $7.6M | 2.2% |
| 15 | SPYMSPDR SERIES TRUST | 86,249 | $7.6M | 2.1% |
| 16 | TLTISHARES TR | 57,885 | $5.0M | 1.4% |
| 17 | FTAFIRST TR EXCHANGE-TRADED ALP | 43,674 | $4.2M | 1.2% |
| 18 | AVLVAMERICAN CENTY ETF TR | 40,854 | $3.7M | 1.1% |
| 19 | CGGGCAPITAL GROUP EQUITY ETF TR | 110,596 | $3.2M | 0.9% |
| 20 | DIHPDIMENSIONAL ETF TRUST | 75,892 | $2.6M | 0.7% |
| 21 | ACWIISHARES TR | 15,486 | $2.4M | 0.7% |
| 22 | QUALISHARES TR | 9,408 | $2.1M | 0.6% |
| 23 | VOOVANGUARD INDEX FDS | 2,621 | $1.8M | 0.5% |
| 24 | IVVISHARES TR | 2,051 | $1.5M | 0.4% |
| 25 | JHSCJOHN HANCOCK EXCHANGE TRADED | 23,982 | $1.2M | 0.3% |
| 26 | ESGUISHARES TR | 6,960 | $1.1M | 0.3% |
| 27 | DFAXDIMENSIONAL ETF TRUST | 24,252 | $893,439 | 0.3% |
| 28 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 29 | FTECFIDELITY COVINGTON TRUST | 2,462 | $703,095 | 0.2% |
| 30 | CGHMCAPITAL GRP FIXED INCM ETF T | 23,202 | $599,759 | 0.2% |
| 31 | EXMOCEXXON MOBIL CORP | 3,867 | $528,751 | 0.1% |
| 32 | EFVISHARES TR | 6,602 | $505,393 | 0.1% |
| 33 | CGMUCAPITAL GRP FIXED INCM ETF T | 17,402 | $478,043 | 0.1% |
| 34 | AVUSAMERICAN CENTY ETF TR | 3,554 | $455,197 | 0.1% |
| 35 | CGMSCAPITAL GRP FIXED INCM ETF T | 16,511 | $451,249 | 0.1% |
| 36 | AMZNAMAZON COM INC | 1,775 | $423,054 | 0.1% |
| 37 | CVXCHEVRON CORPORATION | 2,473 | $410,000 | 0.1% |
| 38 | CASYCASEYS GEN STORES INC | 504 | $400,329 | 0.1% |
| 39 | IYWISHARES TR | 1,543 | $389,280 | 0.1% |
| 40 | IVWISHARES TR | 2,637 | $362,681 | 0.1% |
| 41 | MOALTRIA GROUP INC | 4,933 | $354,916 | 0.1% |
| 42 | EFGISHARES TR | 2,807 | $349,202 | 0.1% |
| 43 | PFGPRINCIPAL FINANCIAL GROUP IN | 3,168 | $341,493 | 0.1% |
| 44 | AAPLAPPLE INC | 1,125 | $325,596 | 0.1% |
| 45 | DYNFBLACKROCK ETF TRUST | 4,745 | $322,707 | 0.1% |
| 46 | CGCBCAPITAL GRP FIXED INCM ETF T | 11,004 | $288,087 | 0.1% |
| 47 | NVDANVIDIA CORPORATION | 1,382 | $276,544 | 0.1% |
| 48 | SGOVISHARES TR | 2,715 | $273,319 | 0.1% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 516 | $258,201 | 0.1% |
| 50 | IFRAISHARES TR | 3,415 | $215,253 | 0.1% |
| 51 | IWFISHARES TR | 1,702 | $211,276 | 0.1% |
| 52 | SPTSSPDR SERIES TRUST | 7,044 | $204,346 | 0.1% |
| 53 | FFORD MTR CO | 13,413 | $186,446 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.