Midwest Heritage Bank, Fsb
CIK Number: 0001906805
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 37.94 | +0.18% | 1.24M | +9.95% | 41M | 28.95 | 16.88% | Share |
| 2 | CGUS | Capital Group C... | 38.85 | +0.41% | 949.33K | +13.17% | 31.71M | 26.62 | 13.06% | Share |
| 3 | CGDV | Capital Group D... | 41.71 | +0.35% | 627.34K | +22.78% | 22.36M | 31.92 | 9.21% | Share |
| 4 | CGCP | Capital Group C... | 22.70 | +0.15% | 981.28K | +20.68% | 22.03M | 22.42 | 9.07% | Share |
| 5 | DUHP | Dimensional US ... | 37.02 | +0.09% | 458.12K | +47.12% | 15.18M | 30.23 | 6.25% | Share |
| 6 | DFGP | Dimensional Glo... | 54.98 | +0.16% | 227.72K | +81.48% | 12.17M | 53.29 | 5.01% | Share |
| 7 | DFAI | Dimensional Int... | 35.83 | +0.33% | 383.23K | +19.01% | 11.97M | 29.56 | 4.93% | Share |
| 8 | DFAS | Dimensional U.S... | 68.63 | -0.11% | 186.75K | +13.51% | 11.16M | 56.65 | 4.59% | Share |
| 9 | CGGR | Capital Group G... | 42.70 | +0.66% | 236.75K | +20.76% | 8.11M | 28.59 | 3.34% | Share |
| 10 | FPE | First Trust Pre... | 18.09 | +0.10% | 359.89K | +22.64% | 6.33M | 18.18 | 2.61% | Share |
| 11 | SPLG | SPDR Portfolio ... | 76.35 | +0.34% | 96.16K | -3.67% | 6.32M | 54.73 | 2.60% | Share |
| 12 | SHY | iShares 1-3 Yea... | 82.91 | -0.04% | 75.2K | +16.28% | 6.22M | 83.23 | 2.56% | Share |
| 13 | AVUV | Avantis U.S. Sm... | 100.01 | -0.22% | 66.23K | +12.85% | 5.77M | 81.1 | 2.38% | Share |
| 14 | FTA | First Trust Lar... | 82.98 | -0.35% | 73.79K | -44.57% | 5.66M | 68.34 | 2.33% | Share |
| 15 | DFAE | Dimensional Eme... | 30.18 | +0.42% | 215.75K | +20.32% | 5.59M | 25.84 | 2.30% | Share |
| 16 | TLT | iShares 20+ Yea... | 87.22 | +0.66% | 35.88K | +83.56% | 3.27M | 89.86 | 1.34% | Share |
| 17 | CGCV | Capital Group C... | 29.55 | +0.17% | 116.82K | +115.34% | 3.17M | 26.85 | 1.30% | Share |
| 18 | AVLV | Avantis U.S. La... | 71.90 | +0.22% | 34.11K | +99.61% | 2.22M | 65.89 | 0.92% | Share |
| 19 | DIHP | Dimensional Int... | 30.10 | +0.30% | 67.9K | +29.39% | 1.83M | 25.99 | 0.75% | Share |
| 20 | ACWI | iShares MSCI AC... | 134.22 | +0.40% | 15.65K | 0.00% | 1.82M | 106.32 | 0.75% | Share |
| 21 | QUAL | iShares MSCI US... | 189.66 | +0.16% | 10.47K | -2.24% | 1.79M | 144.9 | 0.74% | Share |
| 22 | IVV | iShares Core S&... | 652.11 | +0.36% | 2.28K | 0.00% | 1.28M | 506.45 | 0.53% | Share |
| 23 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 2.42K | +0.21% | 1.25M | 422.59 | 0.51% | Share |
| 24 | JHSC | John Hancock Mu... | 41.80 | -0.16% | 26.99K | -0.02% | 1.01M | 36.2 | 0.41% | Share |
| 25 | FTSL | First Trust Sen... | 45.92 | -0.02% | 21.91K | -59.79% | 1M | 46.75 | 0.41% | Share |
| 26 | ESGU | iShares ESG Awa... | 141.97 | +0.38% | 8.11K | -0.36% | 988.28K | 107.64 | 0.41% | Share |
| 27 | DFCF | Dimensional Cor... | 42.49 | +0.12% | 20.99K | -56.18% | 882.73K | 43.68 | 0.36% | Share |
| 28 | BRK-A | Berkshire Hatha... | 749349.30 | +0.67% | 1 | +100.00% | 798.44K | 798441 | 0.33% | Share |
| 29 | DFAX | Dimensional Wor... | 30.71 | +0.41% | 24.23K | -6.75% | 634.9K | 25.6 | 0.26% | Share |
| 30 | EFV | iShares MSCI EA... | 67.21 | +0.34% | 9.17K | -23.96% | 540.56K | 50.04 | 0.22% | Share |
| 31 | ECL | Ecolab Inc. | 279.00 | -0.49% | 2.01K | 0.00% | 509.57K | 176.97 | 0.21% | Share |
| 32 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 601 | 0.00% | 496.37K | 286.37 | 0.20% | Share |
| 33 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 4.06K | +0.10% | 482.46K | 64.76 | 0.20% | Share |
| 34 | CVX | Chevron Corpora... | 159.34 | +0.06% | 2.67K | +4.82% | 447.11K | 167.63 | 0.18% | Share |
| 35 | IUSB | iShares Core To... | 46.43 | +0.15% | 9.44K | -20.71% | 435.2K | 46.85 | 0.18% | Share |
| 36 | CGMU | Capital Group M... | 26.84 | -0.02% | 16.09K | +0.12% | 431.64K | 26.91 | 0.18% | Share |
| 37 | EFG | iShares MSCI EA... | 111.93 | +0.51% | 4K | -13.81% | 400.09K | 102.71 | 0.16% | Share |
| 38 | FTEC | Fidelity MSCI I... | 210.59 | +1.01% | 2.48K | 0.00% | 399.45K | 137.1 | 0.16% | Share |
| 39 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 1.83K | -0.11% | 347.61K | 143.32 | 0.14% | Share |
| 40 | DFIP | Dimensional Inf... | 42.34 | +0.04% | 8.01K | -59.68% | 337.43K | 43.94 | 0.14% | Share |
| 41 | SCHZ | Schwab U.S. Agg... | 23.32 | +0.15% | 13.9K | -30.38% | 322K | 23.25 | 0.13% | Share |
| 42 | AVUS | Avantis U.S. Eq... | 106.64 | +0.26% | 3.2K | +0.31% | 295.23K | 64.12 | 0.12% | Share |
| 43 | MO | Altria Group, I... | 66.41 | +0.01% | 4.86K | +0.19% | 291.75K | 47.02 | 0.12% | Share |
| 44 | CGHM | Capital Group M... | 24.61 | +0.04% | 11.06K | +0.23% | 277.27K | 25.28 | 0.11% | Share |
| 45 | IVW | iShares S&P 500... | 116.23 | +0.55% | 2.93K | -5.08% | 272.4K | 95.75 | 0.11% | Share |
| 46 | DYNF | BlackRock U.S. ... | 57.60 | +0.41% | 5.57K | +0.04% | 271.63K | 47.32 | 0.11% | Share |
| 47 | IYW | iShares U.S. Te... | 184.64 | +0.98% | 1.92K | -5% | 269.54K | 115.76 | 0.11% | Share |
| 48 | MBB | iShares MBS ETF | 94.35 | +0.12% | 2.87K | -22.27% | 268.82K | 105.37 | 0.11% | Share |
| 49 | AAPL | Apple Inc. | 232.56 | +0.90% | 1.18K | +2.51% | 262.92K | 216.88 | 0.11% | Share |
| 50 | OC | Owens Corning | 152.47 | -0.26% | 1.81K | +100.00% | 258.36K | 142.82 | 0.11% | Share |
| 51 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 457 | +100.00% | 243.39K | 532.58 | 0.10% | Share |
| 52 | PFG | Principal Finan... | 80.22 | -0.77% | 2.8K | +100.00% | 236.49K | 84.37 | 0.10% | Share |
| 53 | CASY | Casey's General... | 496.00 | -0.46% | 531 | +100.00% | 230.45K | 434.04 | 0.09% | Share |
| 54 | CGMS | Capital Group U... | 27.85 | +0.04% | 8.1K | 0.00% | 221.22K | 27.28 | 0.09% | Share |
| 55 | SPTS | SPDR Portfolio ... | 29.31 | +0.02% | 7.04K | 0.00% | 205.97K | 29.01 | 0.08% | Share |
| 56 | IBM | International B... | 245.77 | +0.38% | 811 | +100.00% | 201.66K | 248.66 | 0.08% | Share |
| 57 | NXP | Nuveen Select T... | 13.94 | -0.3% | 11.36K | +0.70% | 163.26K | 15.93 | 0.07% | Share |
| 58 | F | Ford Motor Comp... | 11.71 | -1.64% | 13.67K | +100.00% | 137.09K | 10.03 | 0.06% | Share |
| 59 | VOD | Vodafone Group ... | 11.92 | -1.16% | 10.2K | +0.26% | 95.54K | 13.99 | 0.04% | Share |