Midwest Heritage Bank, FSB Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$289.7B
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,235,099 | $48.9B | 16.88% | |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 975,708 | $39.3B | 13.55% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 647,710 | $28.3B | 9.76% | |
| 4 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,084,574 | $24.6B | 8.47% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 488,388 | $18.6B | 6.41% | |
| 6 | DFGPDIMENSIONAL ETF TRUST | 271,104 | $14.7B | 5.06% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 382,023 | $14.6B | 5.02% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 188,529 | $13.1B | 4.53% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 275,708 | $12.3B | 4.23% | |
| 10 | SPYMSPDR SERIES TRUST | 93,664 | $7.5B | 2.59% | |
| 11 | XFEBFIRST TR EXCH TRADED FD III | 394,155 | $7.2B | 2.48% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 218,949 | $7.1B | 2.46% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 66,902 | $6.8B | 2.35% | |
| 14 | SHYISHARES TR | 81,947 | $6.8B | 2.34% | |
| 15 | FTAFIRST TR EXCHANGE-TRADED ALP | 55,085 | $4.7B | 1.64% | |
| 16 | CGCVCAPITAL GROUP CONSERVATIVE E | 143,212 | $4.4B | 1.51% | |
| 17 | TLTISHARES TR | 42,670 | $3.7B | 1.28% | |
| 18 | AVLVAMERICAN CENTY ETF TR | 37,976 | $2.9B | 0.99% | |
| 19 | ACWIISHARES TR | 15,486 | $2.2B | 0.76% | |
| 20 | DIHPDIMENSIONAL ETF TRUST | 69,114 | $2.2B | 0.76% | |
| 21 | QUALISHARES TR | 10,570 | $2.1B | 0.72% | |
| 22 | VOOVANGUARD INDEX FDS | 2,553 | $1.6B | 0.55% | |
| 23 | IVVISHARES TR | 2,104 | $1.4B | 0.50% | |
| 24 | ESGUISHARES TR | 7,306 | $1.1B | 0.38% | |
| 25 | JHSCJOHN HANCOCK EXCHANGE TRADED | 24,316 | $1.0B | 0.35% | |
| 26 | DFAXDIMENSIONAL ETF TRUST | 24,246 | $793.0M | 0.27% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.26% | |
| 28 | CGHMCAPITAL GRP FIXED INCM ETF T | 27,074 | $689.0M | 0.24% | |
| 29 | EFVISHARES TR | 9,208 | $657.0M | 0.23% | |
| 30 | FTECFIDELITY COVINGTON TRUST | 2,462 | $553.0M | 0.19% | |
| 31 | CGMUCAPITAL GRP FIXED INCM ETF T | 19,580 | $536.0M | 0.19% | |
| 32 | XOMEXXON MOBIL CORP | 4,067 | $489.0M | 0.17% | |
| 33 | CGMSCAPITAL GRP FIXED INCM ETF T | 17,097 | $472.0M | 0.16% | |
| 34 | DFCFDIMENSIONAL ETF TRUST | 10,989 | $467.0M | 0.16% | |
| 35 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,045 | $460.0M | 0.16% | |
| 36 | IVWISHARES TR | 3,605 | $444.0M | 0.15% | |
| 37 | EFGISHARES TR | 3,622 | $412.0M | 0.14% | |
| 38 | AMZNAMAZON COM INC | 1,775 | $409.0M | 0.14% | |
| 39 | CVXCHEVRON CORP NEW | 2,573 | $392.0M | 0.14% | |
| 40 | DYNFBLACKROCK ETF TRUST | 6,366 | $387.0M | 0.13% | |
| 41 | IYWISHARES TR | 1,830 | $365.0M | 0.13% | |
| 42 | AVUSAMERICAN CENTY ETF TR | 3,223 | $360.0M | 0.12% | |
| 43 | IUSBISHARES TR | 7,533 | $350.0M | 0.12% | |
| 44 | SCHZSCHWAB STRATEGIC TR | 14,338 | $335.0M | 0.12% | |
| 45 | AAPLAPPLE INC | 1,125 | $305.0M | 0.11% | |
| 46 | CGCBCAPITAL GRP FIXED INCM ETF T | 10,796 | $286.0M | 0.10% | |
| 47 | MOALTRIA GROUP INC | 4,933 | $284.0M | 0.10% | |
| 48 | CASYCASEYS GEN STORES INC | 510 | $282.0M | 0.10% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 516 | $259.0M | 0.09% | |
| 50 | MBBISHARES TR | 2,532 | $241.0M | 0.08% | |
| 51 | IEMGISHARES INC | 3,549 | $238.0M | 0.08% | |
| 52 | IVEISHARES TR | 1,070 | $226.0M | 0.08% | |
| 53 | WFCWELLS FARGO CO NEW | 2,307 | $214.0M | 0.07% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 711 | $210.0M | 0.07% | |
| 55 | SPTSSPDR SERIES TRUST | 7,044 | $206.0M | 0.07% | |
| 56 | OCOWENS CORNING NEW | 1,822 | $203.0M | 0.07% | |
| 57 | IWFISHARES TR | 426 | $201.0M | 0.07% | |
| 58 | NXPNUVEEN SELECT TAX-FREE INCOM | 11,985 | $168.0M | 0.06% | |
| 59 | FFORD MTR CO | 10,002 | $131.0M | 0.05% |