Midwest Heritage Bank, FSB
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,241,932 | 1,238,489 | -3,443 | 44,510,858 | 47,768,528 | 16.91% | +3,257,670 |
| CAPITAL GROUP CORE EQUITY ET | 978,124 | 976,506 | -1,618 | 36,122,133 | 38,611,054 | 13.67% | +2,488,921 |
| CAPITAL GROUP DIVIDEND VALUE | 641,829 | 645,853 | +4,024 | 25,345,815 | 27,145,202 | 9.61% | +1,799,387 |
| DIMENSIONAL ETF TRUST | 484,980 | 485,009 | +29 | 17,245,876 | 18,318,795 | 6.49% | +1,072,919 |
| CAPITAL GROUP GROWTH ETF | 280,082 | 283,374 | +3,292 | 11,385,316 | 12,445,767 | 4.41% | +1,060,451 |
| DIMENSIONAL ETF TRUST | 187,525 | 187,070 | -455 | 11,947,238 | 12,806,799 | 4.53% | +859,561 |
| DIMENSIONAL ETF TRUST | 246,249 | 253,289 | +7,040 | 13,418,087 | 14,075,243 | 4.98% | +657,156 |
| CAPITAL GRP FIXED INCM ETF T | 1,010,208 | 1,029,090 | +18,882 | 22,729,669 | 23,380,920 | 8.28% | +651,251 |
| DIMENSIONAL ETF TRUST | 383,209 | 380,921 | -2,288 | 13,247,532 | 13,846,466 | 4.90% | +598,934 |
| AMERICAN CENTY ETF TR | 66,516 | 66,588 | +72 | 6,059,603 | 6,627,499 | 2.35% | +567,896 |
| DIMENSIONAL ETF TRUST | 217,753 | 217,036 | -717 | 6,303,949 | 6,843,138 | 2.42% | +539,189 |
| SPDR SERIES TRUST | 94,704 | 93,972 | -732 | 6,883,998 | 7,361,757 | 2.61% | +477,759 |
| CAPITAL GROUP CONSERVATIVE E | 128,035 | 133,761 | +5,726 | 3,661,798 | 4,027,548 | 1.43% | +365,750 |
| FIRST TR EXCH TRADED FD III | 367,561 | 375,173 | +7,612 | 6,542,593 | 6,843,147 | 2.42% | +300,554 |
| ISHARES TR | 0 | 1,040 | +1,040 | 0 | 214,818 | 0.08% | +214,818 |
| AMERICAN CENTY ETF TR | 37,856 | 38,136 | +280 | 2,582,145 | 2,755,716 | 0.98% | +173,571 |
| ISHARES TR | 12,865 | 12,872 | +7 | 2,352,054 | 2,503,556 | 0.89% | +151,502 |
| ISHARES TR | 38,971 | 40,075 | +1,104 | 3,439,208 | 3,581,508 | 1.27% | +142,300 |
| ISHARES TR | 15,647 | 15,486 | -161 | 2,012,240 | 2,140,824 | 0.76% | +128,584 |
| VANGUARD INDEX FDS | 2,530 | 2,536 | +6 | 1,437,141 | 1,553,294 | 0.55% | +116,153 |
| CAPITAL GRP FIXED INCM ETF T | 10,871 | 14,601 | +3,730 | 300,270 | 405,174 | 0.14% | +104,904 |
| CAPITAL GRP FIXED INCM ETF T | 11,089 | 14,791 | +3,702 | 273,190 | 374,061 | 0.13% | +100,871 |
| ISHARES TR | 2,076 | 2,076 | 0 | 1,288,835 | 1,389,302 | 0.49% | +100,467 |
| FIRST TR EXCHANGE-TRADED ALP | 60,771 | 58,477 | -2,294 | 4,778,450 | 4,872,693 | 1.73% | +94,243 |
| ISHARES TR | 8,107 | 8,055 | -52 | 1,096,830 | 1,172,757 | 0.42% | +75,927 |
| JOHN HANCOCK EXCHANGE TRADED | 26,826 | 26,826 | 0 | 1,047,560 | 1,122,673 | 0.40% | +75,113 |
| DIMENSIONAL ETF TRUST | 67,856 | 67,846 | -10 | 2,001,087 | 2,062,170 | 0.73% | +61,083 |
| FIDELITY COVINGTON TRUST | 2,477 | 2,461 | -16 | 488,500 | 546,853 | 0.19% | +58,353 |
| APPLE INC(AAPL) | 1,144 | 1,144 | 0 | 234,724 | 291,321 | 0.10% | +56,597 |
| DIMENSIONAL ETF TRUST | 24,239 | 24,242 | +3 | 711,901 | 760,716 | 0.27% | +48,815 |
| ISHARES TR | 9,470 | 9,545 | +75 | 601,127 | 647,407 | 0.23% | +46,280 |
| ALTRIA GROUP INC(MO) | 4,818 | 4,925 | +107 | 282,452 | 325,377 | 0.12% | +42,925 |
| ISHARES TR | 1,954 | 1,947 | -7 | 338,649 | 381,255 | 0.13% | +42,606 |
| ISHARES TR | 77,776 | 78,156 | +380 | 6,444,551 | 6,483,810 | 2.30% | +39,259 |
| ISHARES INC | 3,523 | 3,711 | +188 | 211,485 | 244,628 | 0.09% | +33,143 |
| CHEVRON CORP NEW(CVX) | 2,668 | 2,671 | +3 | 382,066 | 414,729 | 0.15% | +32,663 |
| CASEYS GEN STORES INC(CASY) | 510 | 510 | 0 | 260,176 | 288,384 | 0.10% | +28,208 |
| BLACKROCK ETF TRUST | 6,360 | 6,312 | -48 | 346,339 | 373,698 | 0.13% | +27,359 |
| ISHARES TR | 3,744 | 3,632 | -112 | 412,209 | 438,401 | 0.16% | +26,192 |
| AMERICAN CENTY ETF TR | 3,206 | 3,214 | +8 | 323,201 | 349,366 | 0.12% | +26,165 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.27% | +25,400 |
| CAPITAL GROUP EQUITY ETF TR | 13,574 | 13,610 | +36 | 364,869 | 386,383 | 0.14% | +21,514 |
| EXXON MOBIL CORP | 4,060 | 4,064 | +4 | 437,697 | 458,181 | 0.16% | +20,484 |
| CAPITAL GRP FIXED INCM ETF T | 16,114 | 16,134 | +20 | 430,074 | 440,290 | 0.16% | +10,216 |
| VODAFONE GROUP PLC NEW(VOD) | 10,196 | 10,221 | +25 | 108,694 | 118,560 | 0.04% | +9,866 |
| OWENS CORNING NEW(OC) | 1,813 | 1,817 | +4 | 249,347 | 257,017 | 0.09% | +7,670 |
| ISHARES TR | 7,899 | 7,899 | 0 | 341,394 | 349,056 | 0.12% | +7,662 |
| BERKSHIRE HATHAWAY INC DEL | 434 | 434 | 0 | 210,824 | 218,189 | 0.08% | +7,365 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 11,487 | 11,615 | +128 | 161,387 | 167,956 | 0.06% | +6,569 |
| SCHWAB STRATEGIC TR | 14,524 | 14,540 | +16 | 337,536 | 341,245 | 0.12% | +3,709 |
| ISHARES TR | 2,982 | 2,947 | -35 | 279,936 | 280,402 | 0.10% | +466 |
| AMAZON COM INC(AMZN) | 1,775 | 1,775 | 0 | 389,417 | 389,737 | 0.14% | +320 |
| SPDR SERIES TRUST | 7,044 | 7,044 | 0 | 206,319 | 206,530 | 0.07% | +211 |
| FORD MTR CO(F) | 11,138 | 10,001 | -1,137 | 120,852 | 119,610 | 0.04% | -1,242 |
| ISHARES TR | 3,978 | 3,865 | -113 | 445,546 | 440,157 | 0.16% | -5,389 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 811 | 811 | 0 | 239,067 | 228,832 | 0.08% | -10,235 |
| ISHARES TR | 10,007 | 9,568 | -439 | 462,613 | 446,905 | 0.16% | -15,708 |
| DIMENSIONAL ETF TRUST | 14,417 | 12,122 | -2,295 | 609,251 | 518,330 | 0.18% | -90,921 |
| FIRST TR EXCHANGE-TRADED FD | 14,485 | 11,324 | -3,161 | 664,708 | 519,073 | 0.18% | -145,635 |