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Disclosery

13F-HR filed by Midwest Heritage Bank, FSB

Midwest Heritage Bank, FSB filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 59 holding rows worth $242,864,664.

Accession
0001906805-25-000003
Filer
CIK 1906805
Filed
2025-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 59 entries on the cover page, a total value of $242,864,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,864,664 with VALUE read as dollars as filed, 13F file number 028-21520. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,242,929$41,004,233dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT949,334$31,707,762dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT627,338$22,358,340dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM981,282$22,029,772dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF458,117$15,181,988dollars as filed
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF227,721$12,167,133dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK383,233$11,968,372dollars as filed
Dimensional US Small Cap ETF25434V500COM186,745$11,158,007dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT236,746$8,108,536dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF359,891$6,330,475dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS96,156$6,323,238dollars as filed
ISHARES TR464287457COM75,196$6,221,003dollars as filed
Avantis US Small Cap Value ETF025072877SHS66,234$5,773,648dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS73,791$5,661,279dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG215,747$5,585,693dollars as filed
ISHARES TR46428743220 YR TR BD ETF35,883$3,266,448dollars as filed
CAPITAL GROUP CONSERVATIVE E14020U100SHS116,816$3,167,472dollars as filed
Avantis US Large Cap Value ETF025072349SHS34,107$2,224,126dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT67,901$1,829,264dollars as filed
ISHARES TR464288257MSCI ACWI ETF15,647$1,821,187dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF10,470$1,789,280dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,276$1,278,746dollars as filed
Vanguard S&P 500 ETF922908363COM2,424$1,245,740dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J842MULTIFACTR SML26,990$1,005,982dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD21,908$1,000,085dollars as filed
ISHARES TR46435G425COM8,107$988,282dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF20,987$882,729dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$798,442dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE24,233$634,902dollars as filed
iShares MSCI EAFE Value ETF464288877SHS9,171$540,563dollars as filed
ECOLAB INC COM278865100Stock2,010$509,575dollars as filed
Eli Lilly and Company532457108COM601$496,372dollars as filed
EXXON MOBIL CORP30231G102COM4,057$482,465dollars as filed
Chevron Corporation166764100COM2,673$447,106dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS9,444$435,199dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF16,094$431,639dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF4,001$400,088dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,477$399,455dollars as filed
Amazon.com, Inc023135106COM1,827$347,605dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE8,013$337,431dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B13,903$322,000dollars as filed
Avantis US Equity ETF025072885SHS3,196$295,229dollars as filed
Altria Group Inc02209S103COM4,861$291,748dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y805MUN HIGH ETF11,064$277,271dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,934$272,396dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT5,571$271,634dollars as filed
iShares U.S. Technology ETF464287721SHS1,919$269,542dollars as filed
iShares MBS ETF464288588SHS2,866$268,819dollars as filed
Apple Inc037833100COM1,184$262,923dollars as filed
OWENS CORNING NEW690742101COM1,809$258,361dollars as filed
Berkshire Hathaway Inc084670702COM457$243,389dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,803$236,494dollars as filed
CASEYS GEN STORES INC147528103COM531$230,451dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR8,103$221,224dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR7,044$205,967dollars as filed
International Business Machines Corporation459200101COM811$201,663dollars as filed
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT11,361$163,261dollars as filed
FORD MTR CO COM345370860Stock13,668$137,089dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR10,196$95,541dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001906805-25-000003this filing2025-05-02acceptance time not in the bulk data set