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Midwest Heritage Bank, FSB

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13F filer, CIK 1906805, WEST DES MOINES, IA

Midwest Heritage Bank, FSB reported $265,839,186 across 58 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 76.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906805-25-000004

Period
2025-06-30
Reported value
$266M
Holdings
58
Top 10 weight
76.3%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGGRadded+43,336$1.76M
CGUSadded+28,790$1.06M
DFGPadded+18,528$1.01M
DUHPadded+26,863$955K
CGCPadded+28,926$651K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTAreduced-13,020-$1.02M
ECLexited-2,010-$510K
LLYexited-601-$496K
FTSLreduced-7,423-$341K
DFIPexited-8,013-$337K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001906805-25-000004, largest first. % of portfolio is the value over $265,839,186, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,387 shares; 2024Q4: 1,130,460 shares; 2025Q1: 1,242,929 shares; 2025Q2: 1,241,932 shares 1,241,932$44.5M16.74%-997Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,005 shares; 2024Q4: 838,880 shares; 2025Q1: 949,334 shares; 2025Q2: 978,124 shares 978,124$36.1M13.59%+28,790Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,456 shares; 2024Q4: 510,957 shares; 2025Q1: 627,338 shares; 2025Q2: 641,829 shares 641,829$25.3M9.53%+14,491Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,077 shares; 2024Q4: 813,127 shares; 2025Q1: 981,282 shares; 2025Q2: 1,010,208 shares 1,010,208$22.7M8.55%+28,926Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,456 shares; 2024Q4: 311,396 shares; 2025Q1: 458,117 shares; 2025Q2: 484,980 shares 484,980$17.2M6.49%+26,863Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 125,477 shares; 2025Q1: 227,721 shares; 2025Q2: 246,249 shares 246,249$13.4M5.05%+18,528Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,084 shares; 2024Q4: 322,008 shares; 2025Q1: 383,233 shares; 2025Q2: 383,209 shares 383,209$13.2M4.98%-24Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,265 shares; 2024Q4: 164,520 shares; 2025Q1: 186,745 shares; 2025Q2: 187,525 shares 187,525$11.9M4.49%+780Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,159 shares; 2024Q4: 196,053 shares; 2025Q1: 236,746 shares; 2025Q2: 280,082 shares 280,082$11.4M4.28%+43,336Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,192 shares; 2024Q4: 99,824 shares; 2025Q1: 96,156 shares; 2025Q2: 94,704 shares 94,704$6.88M2.59%-1,452Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,082 shares; 2024Q4: 293,464 shares; 2025Q1: 359,891 shares; 2025Q2: 367,561 shares 367,561$6.54M2.46%+7,670Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,252 shares; 2024Q4: 64,668 shares; 2025Q1: 75,196 shares; 2025Q2: 77,776 shares 77,776$6.44M2.42%+2,580Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,745 shares; 2024Q4: 179,308 shares; 2025Q1: 215,747 shares; 2025Q2: 217,753 shares 217,753$6.3M2.37%+2,006Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,190 shares; 2024Q4: 58,694 shares; 2025Q1: 66,234 shares; 2025Q2: 66,516 shares 66,516$6.06M2.28%+282Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,042 shares; 2024Q4: 133,126 shares; 2025Q1: 73,791 shares; 2025Q2: 60,771 shares 60,771$4.78M1.8%-13,020Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,248 shares; 2025Q1: 116,816 shares; 2025Q2: 128,035 shares 128,035$3.66M1.38%+11,219Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 19,548 shares; 2025Q1: 35,883 shares; 2025Q2: 38,971 shares 38,971$3.44M1.29%+3,088Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 17,087 shares; 2025Q1: 34,107 shares; 2025Q2: 37,856 shares 37,856$2.58M0.97%+3,749Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,574 shares; 2024Q4: 10,710 shares; 2025Q1: 10,470 shares; 2025Q2: 12,865 shares 12,865$2.35M0.88%+2,395Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 15,647 shares; 2025Q1: 15,647 shares; 2025Q2: 15,647 shares 15,647$2.01M0.76%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,439 shares; 2024Q4: 52,478 shares; 2025Q1: 67,901 shares; 2025Q2: 67,856 shares 67,856$2M0.75%-45Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,419 shares; 2025Q1: 2,424 shares; 2025Q2: 2,530 shares 2,530$1.44M0.54%+106Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares; 2025Q2: 2,076 shares 2,076$1.29M0.48%-200Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 8,136 shares; 2025Q1: 8,107 shares; 2025Q2: 8,107 shares 8,107$1.1M0.41%0Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 26,995 shares; 2025Q1: 26,990 shares; 2025Q2: 26,826 shares 26,826$1.05M0.39%-164Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$729K0.27%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,141 shares; 2024Q4: 25,987 shares; 2025Q1: 24,233 shares; 2025Q2: 24,239 shares 24,239$712K0.27%+6Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,069 shares; 2024Q4: 54,480 shares; 2025Q1: 21,908 shares; 2025Q2: 14,485 shares 14,485$665K0.25%-7,423Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,334 shares; 2024Q4: 47,898 shares; 2025Q1: 20,987 shares; 2025Q2: 14,417 shares 14,417$609K0.23%-6,570Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 12,060 shares; 2025Q1: 9,171 shares; 2025Q2: 9,470 shares 9,470$601K0.23%+299Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares 2,477$488K0.18%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 11,911 shares; 2025Q1: 9,444 shares; 2025Q2: 10,007 shares 10,007$463K0.17%+563Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 4,642 shares; 2025Q1: 4,001 shares; 2025Q2: 3,978 shares 3,978$446K0.17%-23Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,053 shares; 2025Q1: 4,057 shares; 2025Q2: 4,060 shares 4,060$438K0.16%+3Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 16,075 shares; 2025Q1: 16,094 shares; 2025Q2: 16,114 shares 16,114$430K0.16%+20Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,091 shares; 2025Q1: 2,934 shares; 2025Q2: 3,744 shares 3,744$412K0.16%+810Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,829 shares; 2025Q1: 1,827 shares; 2025Q2: 1,775 shares 1,775$389K0.15%-52Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,550 shares; 2025Q1: 2,673 shares; 2025Q2: 2,668 shares 2,668$382K0.14%-5Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,574 shares 13,574$365K0.14%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 5,569 shares; 2025Q1: 5,571 shares; 2025Q2: 6,360 shares 6,360$346K0.13%+789Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,899 shares 7,899$341K0.13%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,020 shares; 2025Q1: 1,919 shares; 2025Q2: 1,954 shares 1,954$339K0.13%+35Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,935 shares; 2024Q4: 19,969 shares; 2025Q1: 13,903 shares; 2025Q2: 14,524 shares 14,524$338K0.13%+621Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,284 shares; 2024Q4: 3,186 shares; 2025Q1: 3,196 shares; 2025Q2: 3,206 shares 3,206$323K0.12%+10Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,103 shares; 2025Q1: 8,103 shares; 2025Q2: 10,871 shares 10,871$300K0.11%+2,768Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,852 shares; 2025Q1: 4,861 shares; 2025Q2: 4,818 shares 4,818$282K0.11%-43Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 3,687 shares; 2025Q1: 2,866 shares; 2025Q2: 2,982 shares 2,982$280K0.11%+116Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,039 shares; 2025Q1: 11,064 shares; 2025Q2: 11,089 shares 11,089$273K0.1%+25Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531 shares; 2025Q2: 510 shares 510$260K0.1%-21Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,813 shares 1,813$249K0.09%+4Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 811 shares; 2025Q2: 811 shares 811$239K0.09%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,155 shares; 2025Q1: 1,184 shares; 2025Q2: 1,144 shares 1,144$235K0.09%-40Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 4,196 shares; 2025Q1: not reported; 2025Q2: 3,523 shares 3,523$211K0.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: not reported; 2025Q1: 457 shares; 2025Q2: 434 shares 434$211K0.08%-23Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,044 shares; 2025Q1: 7,044 shares; 2025Q2: 7,044 shares 7,044$206K0.08%0Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 11,282 shares; 2025Q1: 11,361 shares; 2025Q2: 11,487 shares 11,487$161K0.06%+126Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,668 shares; 2025Q2: 11,138 shares 11,138$121K0.05%-2,530Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,095 shares; 2024Q4: 10,170 shares; 2025Q1: 10,196 shares; 2025Q2: 10,196 shares 10,196$109K0.04%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ECLECOLAB INC2,010$510Kshares
LLYELI LILLY & CO601$496Kshares
DFIPDIMENSIONAL ETF TRUST8,013$337Kshares
PFGPRINCIPAL FINANCIAL GROUP IN2,803$236Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001906805-25-000004 base2025-07-16acceptance time not in the bulk data set