The Analysis of Midwest Heritage Bank, FSB's Holdings
Currently, Midwest Heritage Bank, FSB holds 59 types of securities in its portfolio with a total value $289.7M. In the most recent quarter, they have increased their positions in CGCP (+55.5K shares, valued at $1.3M), DFGP (+17.8K shares, valued at $963.3K), FPE (+19.0K shares, valued at $345.9K); decreased their positions in QUAL (-2.3K shares, valued at $457.2K), CGGR (-7.7K shares, valued at $340.9K), FTA (-3.4K shares, valued at $292.2K); initiated new positions in CGCB (+10.8K shares, valued at $286.3K), WFC (+2.3K shares, valued at $215.0K), IWF (+426 shares, valued at $201.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST1.2M shares-0.27%2025-12-312026-02-04
CGUS CAPITAL GROUP CORE EQUITY ET975.7K shares-0.08%2025-12-312026-02-04 CGDV CAPITAL GROUP DIVIDEND VALUE647.7K shares0.29%2025-12-312026-02-04 CGCP CAPITAL GRP FIXED INCM ETF T1.1M shares5.39%2025-12-312026-02-04 DUHP DIMENSIONAL ETF TRUST488.4K shares0.70%2025-12-312026-02-04 DFGP DIMENSIONAL ETF TRUST271.1K shares7.03%2025-12-312026-02-04 DFAI DIMENSIONAL ETF TRUST382.0K shares0.29%2025-12-312026-02-04 DFAS DIMENSIONAL ETF TRUST188.5K shares0.78%2025-12-312026-02-04 CGGR CAPITAL GROUP GROWTH ETF275.7K shares-2.71%2025-12-312026-02-04 SPYM SPDR SERIES TRUST93.7K shares-0.33%2025-12-312026-02-04 FPE FIRST TR EXCH TRADED FD III394.2K shares5.06%2025-12-312026-02-04 DFAE DIMENSIONAL ETF TRUST218.9K shares0.88%2025-12-312026-02-04 AVUV AMERICAN CENTY ETF TR66.9K shares0.47%2025-12-312026-02-04 SHY ISHARES TR81.9K shares4.85%2025-12-312026-02-04 FTA FIRST TR EXCHANGE-TRADED ALP55.1K shares-5.80%2025-12-312026-02-04 CGCV CAPITAL GROUP CONSERVATIVE E143.2K shares7.07%2025-12-312026-02-04 TLT ISHARES TR42.7K shares6.48%2025-12-312026-02-04 AVLV AMERICAN CENTY ETF TR38.0K shares-0.42%2025-12-312026-02-04 ACWI ISHARES TR15.5K shares0.00%2025-12-312026-02-04 DIHP DIMENSIONAL ETF TRUST69.1K shares1.87%2025-12-312026-02-04 QUAL ISHARES TR10.6K shares-17.88%2025-12-312026-02-04 IVV ISHARES TR2.1K shares1.35%2025-12-312026-02-04 ESGU ISHARES TR7.3K shares-9.30%2025-12-312026-02-04 JHSC JOHN HANCOCK EXCHANGE TRADED24.3K shares-9.36%2025-12-312026-02-04 DFAX DIMENSIONAL ETF TRUST24.2K shares0.02%2025-12-312026-02-04 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-04 CGHM CAPITAL GRP FIXED INCM ETF T27.1K shares83.04%2025-12-312026-02-04 EFV ISHARES TR9.2K shares-3.53%2025-12-312026-02-04 FTEC FIDELITY COVINGTON TRUST2.5K shares0.04%2025-12-312026-02-04 CGMU CAPITAL GRP FIXED INCM ETF T19.6K shares21.36%2025-12-312026-02-04 XOM EXXON MOBIL CORP4.1K shares0.07%2025-12-312026-02-04 CGMS CAPITAL GRP FIXED INCM ETF T17.1K shares17.09%2025-12-312026-02-04 DFCF DIMENSIONAL ETF TRUST11.0K shares-9.35%2025-12-312026-02-04 FTSL FIRST TR EXCHANGE-TRADED FD10.0K shares-11.29%2025-12-312026-02-04 IVW ISHARES TR3.6K shares-0.74%2025-12-312026-02-04 EFG ISHARES TR3.6K shares-6.29%2025-12-312026-02-04 AMZN AMAZON COM INC1.8K shares0.00%2025-12-312026-02-04 CVX CHEVRON CORP NEW2.6K shares-3.67%2025-12-312026-02-04 DYNF BLACKROCK ETF TRUST6.4K shares0.86%2025-12-312026-02-04 IYW ISHARES TR1.8K shares-6.01%2025-12-312026-02-04 AVUS AMERICAN CENTY ETF TR3.2K shares0.28%2025-12-312026-02-04 IUSB ISHARES TR7.5K shares-21.27%2025-12-312026-02-04 SCHZ SCHWAB STRATEGIC TR14.3K shares-1.39%2025-12-312026-02-04 AAPL APPLE INC1.1K shares-1.66%2025-12-312026-02-04 CGCB CAPITAL GRP FIXED INCM ETF T10.8K sharesnew addition2025-12-312026-02-04 MO ALTRIA GROUP INC4.9K shares0.16%2025-12-312026-02-04 CASY CASEYS GEN STORES INC510 shares0.00%2025-12-312026-02-04 MBB ISHARES TR2.5K shares-14.08%2025-12-312026-02-04 IEMG ISHARES INC3.5K shares-4.37%2025-12-312026-02-04 IVE ISHARES TR1.1K shares2.88%2025-12-312026-02-04 WFC WELLS FARGO CO NEW2.3K sharesnew addition2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS711 shares-12.33%2025-12-312026-02-04 SPTS SPDR SERIES TRUST7.0K shares0.00%2025-12-312026-02-04 OC OWENS CORNING NEW1.8K shares0.28%2025-12-312026-02-04 IWF ISHARES TR426 sharesnew addition2025-12-312026-02-04 NXP NUVEEN SELECT TAX-FREE INCOM12.0K shares3.19%2025-12-312026-02-04 F FORD MTR CO10.0K shares0.01%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available