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Midwest Heritage Bank, FSB 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Midwest Heritage Bank, FSB

报告期 2026-03-31 · CIK 0001906805

持仓数

51

前50大市值合计

$311.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$49.6M

1,276,183

15.9%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$40.5M

1,053,091

13.0%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$30.2M

709,510

9.7%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$29.6M

1,326,985

9.5%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$19.4M

527,822

6.2%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$18.7M

345,985

6.0%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$15.5M

397,010

5.0%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$14.1M

197,841

4.5%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$13.5M

335,735

4.3%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$8.4M

475,098

2.7%

SHY ISHARES TR

1 3 YR TREAS BD

$8.3M

100,955

2.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$7.7M

70,100

2.5%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$7.7M

226,648

2.5%

CGCV CAPITAL GROUP CONSERVATIVE E

SHS

$6.6M

221,670

2.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$6.6M

86,236

2.1%

TLT ISHARES TR

20 YR TR BD ETF

$4.8M

54,988

1.5%

FTA FIRST TR EXCHANGE-TRADED ALP

COM SHS

$4.3M

46,264

1.4%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$3.3M

40,386

1.0%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$2.4M

74,525

0.8%

ACWI ISHARES TR

MSCI ACWI ETF

$2.1M

15,486

0.7%

CGGG CAPITAL GROUP EQUITY ETF TR

US LARGE GROWT

$2.0M

78,532

0.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.8M

9,408

0.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.6M

2,614

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$1.4M

2,101

0.4%

JHSC JOHN HANCOCK EXCHANGE TRADED

MULTIFACTR SML

$1.0M

24,293

0.3%

ESGU ISHARES TR

ESG AWR MSCI USA

$984.3K

6,960

0.3%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$823.7K

24,247

0.3%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$718.1K

1

0.2%

— EXXON MOBIL CORP

COM

$673.1K

3,967

0.2%

CGHM CAPITAL GRP FIXED INCM ETF T

MUNICIPAL HIGH I

$582.0K

22,986

0.2%

CVX CHEVRON CORPORATION

COM

$532.4K

2,573

0.2%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$512.2K

2,462

0.2%

EFV ISHARES TR

EAFE VALUE ETF

$490.9K

6,602

0.2%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$469.2K

17,282

0.2%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$443.6K

16,290

0.1%

CASY CASEYS GEN STORES INC

COM

$371.6K

511

0.1%

AMZN AMAZON COM INC

COM

$369.7K

1,775

0.1%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$358.4K

3,223

0.1%

MO ALTRIA GROUP INC

COM

$325.5K

4,933

0.1%

EFG ISHARES TR

EAFE GRWTH ETF

$312.6K

2,807

0.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$298.3K

2,637

0.1%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$286.1K

10,895

0.1%

AAPL APPLE INC

COM

$285.6K

1,125

0.1%

PFG PRINCIPAL FINANCIAL GROUP IN

COM

$284.3K

3,155

0.1%

IYW ISHARES TR

U.S. TECH ETF

$280.0K

1,543

0.1%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$276.1K

4,745

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$247.3K

516

0.1%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$205.5K

7,044

0.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$201.4K

2,001

0.1%

NXP NUVEEN SELECT TAX-FREE INCOM

SH BEN INT

$172.0K

11,985

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

DFAC15.9%CGUS13.0%CGDV9.7%CGCP9.5%DUHP6.2%DFGP6.0%