MH

Midwest Heritage Bank, FSB

13F
Midwest Heritage Bank, FSB
Last update 2025-07-17 58 Stocks (3 new)
Value $266.00 Mil Turnover 3 %
Countries:
Top Holdings: DFAC(16.74%)CGUS(13.59%)CGDV(9.53%)CGCP(8.55%)DUHP(6.49%)
Summary Stock Picks Current Portfolio
Midwest Heritage Bank, FSB Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC
Dimensional U.S. Core Equity 2 ETF
1,241,932
44,510.9
-0.08%
16.740
-0.01%
0.130
+18.92%
+6.57%
35,706.4
 
CGUS
Capital Group Core Equity ETF
978,124
36,122.1
+3.03%
13.590
+0.40%
0.620
+20.82%
+8.45%
6,439.4
 
CGDV
Capital Group Dividend Value ETF
641,829
25,345.8
+2.31%
9.530
+0.22%
0.140
+22.24%
+15.90%
19,682.3
 
CGCP
Capital Group Core Plus Income ETF
1,010,208
22,729.7
+2.95%
8.550
+0.24%
0.440
+3.19%
+3.76%
5,244.4
 
DUHP
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
484,980
17,245.9
+5.86%
6.490
+0.36%
0.200
+15.80%
+7.63%
8,862.8
 
DFGP
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
246,249
13,418.1
+8.14%
5.050
+0.38%
0.820
+2.90%
+3.31%
1,656.5
 
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
383,209
13,247.5
-0.01%
4.980
0%
0.130
+11.39%
+20.80%
10,676.8
 
DFAS
Dimensional U.S. Small Cap ETF
187,525
11,947.2
+0.42%
4.490
+0.02%
0.120
+18.06%
+1.54%
10,648.9
 
CGGR
Capital Group Growth ETF
280,082
11,385.3
+18.30%
4.280
+0.66%
0.090
+26.62%
+10.95%
14,156.3
 
SPLG
SPDR Portfolio S&P 500 ETF
94,704
6,884.0
-1.51%
2.590
-0.04%
0.010
+19.73%
+7.98%
77,449.7
 

Midwest Heritage Bank, FSB's Historical Top Holdings Breakdowns

Midwest Heritage Bank, FSB's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CGGR
Capital Group Growth ETF
2025-06-30
Add
Add
+0.66%
●
30.53 ($36.46) 40.65
$41.24
13.11%
Add 18.3%
280,082
43,336
FTA
FIRST TR L CAP VAL
2025-06-30
Reduce
Reduce
-0.41%
●
67.12 ($74.86) 78.63
$80.77
7.89%
Reduce -17.64%
60,771
-13,020
CGUS
Capital Group Core Equity ETF
2025-06-30
Add
Add
+0.40%
●
29.93 ($34.05) 36.93
$37.73
10.81%
Add 3.03%
978,124
28,790
DFGP
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
2025-06-30
Add
Add
+0.38%
●
52.44 ($53.52) 54.49
$54.49
1.81%
Add 8.14%
246,249
18,528
DUHP
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
2025-06-30
Add
Add
+0.36%
●
29.36 ($33.38) 35.56
$36.16
8.33%
Add 5.86%
484,980
26,863
CGCP
Capital Group Core Plus Income ETF
2025-06-30
Add
Add
+0.24%
●
21.92 ($22.23) 22.56
$22.49
1.17%
Add 2.95%
1,010,208
28,926
CGDV
Capital Group Dividend Value ETF
2025-06-30
Add
Add
+0.22%
●
31.93 ($36.24) 39.49
$40.61
12.06%
Add 2.31%
641,829
14,491
ECL
Ecolab Inc
2025-06-30
Sold Out
Sold Out
-0.21%
●
225.65 ($254.18) 270.95
$270.55
6.44%
Sold Out
0
-2,010
LLY
Eli Lilly and Co
2025-06-30
Sold Out
Sold Out
-0.20%
●
713.71 ($777.85) 898.95
$776.44
-0.18%
Sold Out
0
-601
QUAL
iShares MSCI USA Quality Factor ETF
2025-06-30
Add
Add
+0.16%
●
152.42 ($172.55) 182.82
$184.83
7.12%
Add 22.87%
12,865
2,395

Midwest Heritage Bank, FSB Total Holding History ($B)

To

Midwest Heritage Bank, FSB's Asset Allocation

To

Midwest Heritage Bank, FSB Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Midwest Heritage Bank, FSB's Hypothetical Growth since 2025-06-30

Midwest Heritage Bank, FSB's Yearly Returns

Year Portfolio % % Excess Gain %

Midwest Heritage Bank, FSB's Holdings Heat Map

Size field:

Midwest Heritage Bank, FSB's Holdings Bubble Chart

Midwest Heritage Bank, FSB News

  • 1

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