Midwest Heritage Bank, FSB Diversified Active

CIK: 0001906805 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $289,727 (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (3)

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $286 Shares 10,796 Est. Cost $26.52 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $215 Shares 2,307 Est. Cost $86.63 Unrealized 0.0%

IWF ISHARES TR 0.1%

Value ($000) $201 Shares 426 Est. Cost $472.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCB	CAPITAL GRP FIXED INCM ETF T	10,796	$286	0.1%	$26.52	—	CORE BOND ETF	14020Y508
WFC	WELLS FARGO CO NEW	2,307	$215	0.1%	$86.63	0.0%	COM	949746101
IWF	ISHARES TR	426	$201	0.1%	$472.75	—	RUS 1000 GRW ETF	464287614

Increased Positions (14)

CGCP CAPITAL GRP FIXED INCM ETF T 8.5%

Value ($000) $24,555 (+5.0%) Shares 1,084,574 (+5.4%) Est. Cost $22.46 Unrealized —

DFGP DIMENSIONAL ETF TRUST 5.1%

Value ($000) $14,659 (+4.1%) Shares 271,104 (+7.0%) Est. Cost $53.48 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 1.5%

Value ($000) $4,367 (+8.4%) Shares 143,212 (+7.1%) Est. Cost $27.36 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.5%

Value ($000) $7,182 (+4.9%) Shares 394,155 (+5.1%) Est. Cost $18.17 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $690 (+84.4%) Shares 27,074 (+83.0%) Est. Cost $25.37 Unrealized —

SHY ISHARES TR 2.3%

Value ($000) $6,787 (+4.7%) Shares 81,947 (+4.9%) Est. Cost $83.27 Unrealized —

TLT ISHARES TR 1.3%

Value ($000) $3,719 (+3.8%) Shares 42,670 (+6.5%) Est. Cost $89.69 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,188 (+6.1%) Shares 69,114 (+1.9%) Est. Cost $26.12 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $536 (+21.8%) Shares 19,580 (+21.4%) Est. Cost $27.07 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $472 (+16.5%) Shares 17,097 (+17.1%) Est. Cost $27.49 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $1,441 (+3.7%) Shares 2,104 (+1.3%) Est. Cost $508.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $259 (+18.9%) Shares 516 (+18.9%) Est. Cost $487.96 Unrealized +2.0%

IVE ISHARES TR 0.1%

Value ($000) $227 (+5.6%) Shares 1,070 (+2.9%) Est. Cost $206.71 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value ($000) $169 (+0.6%) Shares 11,985 (+3.2%) Est. Cost $15.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	1,084,574 (+5.4%)	$24,555 (+5.0%)	8.5%	$22.46	—	CORE PLUS INCM	14020Y102
DFGP	DIMENSIONAL ETF TRUST	271,104 (+7.0%)	$14,659 (+4.1%)	5.1%	$53.48	—	GLOBAL CORE PLUS	25434V583
CGCV	CAPITAL GROUP CONSERVATIVE E	143,212 (+7.1%)	$4,367 (+8.4%)	1.5%	$27.36	—	SHS	14020U100
FPE	FIRST TR EXCH TRADED FD III	394,155 (+5.1%)	$7,182 (+4.9%)	2.5%	$18.17	—	PFD SECS INC ETF	33739E108
CGHM	CAPITAL GRP FIXED INCM ETF T	27,074 (+83.0%)	$690 (+84.4%)	0.2%	$25.37	—	MUNICIPAL HIGH I	14020Y805
SHY	ISHARES TR	81,947 (+4.9%)	$6,787 (+4.7%)	2.3%	$83.27	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	42,670 (+6.5%)	$3,719 (+3.8%)	1.3%	$89.69	—	20 YR TR BD ETF	464287432
DIHP	DIMENSIONAL ETF TRUST	69,114 (+1.9%)	$2,188 (+6.1%)	0.8%	$26.12	—	INTL HIGH PROFIT	25434V765
CGMU	CAPITAL GRP FIXED INCM ETF T	19,580 (+21.4%)	$536 (+21.8%)	0.2%	$27.07	—	MUNICIPAL INCOME	14020Y201
CGMS	CAPITAL GRP FIXED INCM ETF T	17,097 (+17.1%)	$472 (+16.5%)	0.2%	$27.49	—	US MULTI-SECTOR	14020Y300
IVV	ISHARES TR	2,104 (+1.3%)	$1,441 (+3.7%)	0.5%	$508.14	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	516 (+18.9%)	$259 (+18.9%)	0.1%	$487.96	+2.0%	CL B NEW	084670702
IVE	ISHARES TR	1,070 (+2.9%)	$227 (+5.6%)	0.1%	$206.71	—	S&P 500 VAL ETF	464287408
—	NUVEEN SELECT TAX-FREE INCOM	11,985 (+3.2%)	$169 (+0.6%)	0.1%	$15.89	—	SH BEN INT	67062F100

Exited Positions (3)

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value ($000) $386 Shares 13,610 Est. Cost $26.88 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $349 Shares 7,899 Est. Cost $43.22 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $119 Shares 10,221 Est. Cost $14.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGMM	CAPITAL GROUP EQUITY ETF TR	13,610	$386	0.1%	$26.88	—	—	14022A102
IQLT	ISHARES TR	7,899	$349	0.1%	$43.22	—	—	46434V456
VOD	VODAFONE GROUP PLC NEW	10,221	$119	0.0%	$14.03	—	—	92857W308

Decreased Positions (17)

QUAL ISHARES TR 0.7%

Value ($000) $2,099 (-16.1%) Shares 10,570 (-17.9%) Est. Cost $151.99 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.2%

Value ($000) $12,261 (-1.5%) Shares 275,708 (-2.7%) Est. Cost $30.61 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 1.6%

Value ($000) $4,745 (-2.6%) Shares 55,085 (-5.8%) Est. Cost $68.34 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.4%

Value ($000) $1,021 (-9.1%) Shares 24,316 (-9.4%) Est. Cost $36.25 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $351 (-21.5%) Shares 7,533 (-21.3%) Est. Cost $46.94 Unrealized —

ESGU ISHARES TR 0.4%

Value ($000) $1,088 (-7.2%) Shares 7,306 (-9.3%) Est. Cost $107.64 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $461 (-11.2%) Shares 10,045 (-11.3%) Est. Cost $46.75 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $468 (-9.8%) Shares 10,989 (-9.3%) Est. Cost $43.73 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $241 (-14.0%) Shares 2,532 (-14.1%) Est. Cost $105.01 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $413 (-6.3%) Shares 3,622 (-6.3%) Est. Cost $102.69 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $392 (-5.4%) Shares 2,573 (-3.7%) Est. Cost $138.10 Unrealized +9.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $211 (-8.0%) Shares 711 (-12.3%) Est. Cost $239.40 Unrealized +24.8%

IYW ISHARES TR 0.1%

Value ($000) $366 (-4.1%) Shares 1,830 (-6.0%) Est. Cost $116.71 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $306 (+5.0%) Shares 1,125 (-1.7%) Est. Cost $186.24 Unrealized +44.1%

EFV ISHARES TR 0.2%

Value ($000) $658 (+1.6%) Shares 9,208 (-3.5%) Est. Cost $50.41 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $335 (-1.8%) Shares 14,338 (-1.4%) Est. Cost $37.54 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $239 (-2.5%) Shares 3,549 (-4.4%) Est. Cost $60.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	10,570 (-17.9%)	$2,099 (-16.1%)	0.7%	$151.99	—	MSCI USA QLT FCT	46432F339
CGGR	CAPITAL GROUP GROWTH ETF	275,708 (-2.7%)	$12,261 (-1.5%)	4.2%	$30.61	—	SHS CREATION UNI	14020G101
FTA	FIRST TR EXCHANGE-TRADED ALP	55,085 (-5.8%)	$4,745 (-2.6%)	1.6%	$68.34	—	COM SHS	33735J101
JHSC	JOHN HANCOCK EXCHANGE TRADED	24,316 (-9.4%)	$1,021 (-9.1%)	0.4%	$36.25	—	MULTIFACTR SML	47804J842
IUSB	ISHARES TR	7,533 (-21.3%)	$351 (-21.5%)	0.1%	$46.94	—	CORE UNIVRSL USD	46434V613
ESGU	ISHARES TR	7,306 (-9.3%)	$1,088 (-7.2%)	0.4%	$107.64	—	ESG AWR MSCI USA	46435G425
FTSL	FIRST TR EXCHANGE-TRADED FD	10,045 (-11.3%)	$461 (-11.2%)	0.2%	$46.75	—	SENIOR LN FD	33738D309
DFCF	DIMENSIONAL ETF TRUST	10,989 (-9.3%)	$468 (-9.8%)	0.2%	$43.73	—	CORE FIXED INCOM	25434V872
MBB	ISHARES TR	2,532 (-14.1%)	$241 (-14.0%)	0.1%	$105.01	—	MBS ETF	464288588
EFG	ISHARES TR	3,622 (-6.3%)	$413 (-6.3%)	0.1%	$102.69	—	EAFE GRWTH ETF	464288885
CVX	CHEVRON CORP NEW	2,573 (-3.7%)	$392 (-5.4%)	0.1%	$138.10	+9.6%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	711 (-12.3%)	$211 (-8.0%)	0.1%	$239.40	+24.8%	COM	459200101
IYW	ISHARES TR	1,830 (-6.0%)	$366 (-4.1%)	0.1%	$116.71	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	1,125 (-1.7%)	$306 (+5.0%)	0.1%	$186.24	+44.1%	COM	037833100
EFV	ISHARES TR	9,208 (-3.5%)	$658 (+1.6%)	0.2%	$50.41	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	14,338 (-1.4%)	$335 (-1.8%)	0.1%	$37.54	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	3,549 (-4.4%)	$239 (-2.5%)	0.1%	$60.33	—	CORE MSCI EMKT	46434G103

Unchanged Positions (25)

DFAC DIMENSIONAL ETF TRUST 16.9%

Value ($000) $48,898 Shares 1,235,099 Est. Cost $28.94 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 9.8%

Value ($000) $28,266 Shares 647,710 Est. Cost $32.09 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.0%

Value ($000) $14,559 Shares 382,023 Est. Cost $29.61 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 13.5%

Value ($000) $39,253 Shares 975,708 Est. Cost $26.85 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.5%

Value ($000) $13,135 Shares 188,529 Est. Cost $56.70 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.5%

Value ($000) $7,131 Shares 218,949 Est. Cost $25.83 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.4%

Value ($000) $18,573 Shares 488,388 Est. Cost $30.54 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.4%

Value ($000) $6,823 Shares 66,902 Est. Cost $81.02 Unrealized —

SPYM SPDR SERIES TRUST 2.6%

Value ($000) $7,514 Shares 93,664 Est. Cost $54.73 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.0%

Value ($000) $2,877 Shares 37,976 Est. Cost $66.12 Unrealized —

OC OWENS CORNING NEW 0.1%

Value ($000) $204 Shares 1,822 Est. Cost $165.31 Unrealized -29.0%

ACWI ISHARES TR 0.8%

Value ($000) $2,191 Shares 15,486 Est. Cost $106.32 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,601 Shares 2,553 Est. Cost $427.92 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $284 Shares 4,933 Est. Cost $34.35 Unrealized +72.8%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $794 Shares 24,246 Est. Cost $25.60 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $489 Shares 4,067 Est. Cost $57.51 Unrealized +100.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $410 Shares 1,775 Est. Cost $127.71 Unrealized +79.2%

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $387 Shares 6,366 Est. Cost $48.08 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $131 Shares 10,002 Est. Cost $9.24 Unrealized +38.9%

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $360 Shares 3,223 Est. Cost $63.89 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $282 Shares 510 Est. Cost $408.03 Unrealized +34.7%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $553 Shares 2,462 Est. Cost $137.08 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $444 Shares 3,605 Est. Cost $98.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $206 Shares 7,044 Est. Cost $29.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,235,099	$48,898	16.9%	$28.94	—	US CORE EQUITY 2	25434V708
CGDV	CAPITAL GROUP DIVIDEND VALUE	647,710	$28,266	9.8%	$32.09	—	SHS CREATION UNI	14020W106
DFAI	DIMENSIONAL ETF TRUST	382,023	$14,559	5.0%	$29.61	—	INTL CORE EQT MK	25434V203
CGUS	CAPITAL GROUP CORE EQUITY ET	975,708	$39,253	13.5%	$26.85	—	SHS CREATION UNI	14020V108
DFAS	DIMENSIONAL ETF TRUST	188,529	$13,135	4.5%	$56.70	—	US SMALL CAP ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST	218,949	$7,131	2.5%	$25.83	—	EMGR CRE EQT MNG	25434V302
DUHP	DIMENSIONAL ETF TRUST	488,388	$18,573	6.4%	$30.54	—	US HIGH PROFITAB	25434V831
AVUV	AMERICAN CENTY ETF TR	66,902	$6,823	2.4%	$81.02	—	US SML CP VALU	025072877
SPYM	SPDR SERIES TRUST	93,664	$7,514	2.6%	$54.73	—	STATE STREET SPD	78464A854
AVLV	AMERICAN CENTY ETF TR	37,976	$2,877	1.0%	$66.12	—	US LARGE CAP VLU	025072349
OC	OWENS CORNING NEW	1,822	$204	0.1%	$165.31	-29.0%	COM	690742101
ACWI	ISHARES TR	15,486	$2,191	0.8%	$106.32	—	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	2,553	$1,601	0.6%	$427.92	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	4,933	$284	0.1%	$34.35	+72.8%	COM	02209S103
DFAX	DIMENSIONAL ETF TRUST	24,246	$794	0.3%	$25.60	—	WORLD EX US CORE	25434V880
XOM	EXXON MOBIL CORP	4,067	$489	0.2%	$57.51	+100.8%	COM	30231G102
AMZN	AMAZON COM INC	1,775	$410	0.1%	$127.71	+79.2%	COM	023135106
DYNF	BLACKROCK ETF TRUST	6,366	$387	0.1%	$48.08	—	ISHARES US EQUIT	09290C103
F	FORD MTR CO	10,002	$131	0.0%	$9.24	+38.9%	COM	345370860
AVUS	AMERICAN CENTY ETF TR	3,223	$360	0.1%	$63.89	—	US EQT ETF	025072885
CASY	CASEYS GEN STORES INC	510	$282	0.1%	$408.03	+34.7%	COM	147528103
FTEC	FIDELITY COVINGTON TRUST	2,462	$553	0.2%	$137.08	—	MSCI INFO TECH I	316092808
IVW	ISHARES TR	3,605	$444	0.2%	$98.85	—	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$729330.75	+2.3%	CL A	084670108
SPTS	SPDR SERIES TRUST	7,044	$206	0.1%	$29.01	—	STATE STREET SPD	78468R101