Portfolio (Quarterly)
Guide ↗
Midwest Heritage Bank, FSB
· CIK 0001906805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,280,771.0 | $56.8M | 16.11% | NEW | — | $44.36 | +2.8% |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,081,516.0 | $48.1M | 13.64% | NEW | — | $44.48 | +1.9% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 720,352.0 | $35.5M | 10.06% | NEW | — | $49.28 | +2.2% |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,376,977.0 | $30.7M | 8.70% | NEW | — | $22.29 | -1.2% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 533,313.0 | $22.3M | 6.31% | NEW | — | $41.73 | +1.5% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | — | 360,392.0 | $19.6M | 5.56% | NEW | — | $54.46 | -2.1% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 404,616.0 | $16.7M | 4.73% | NEW | — | $41.25 | +4.7% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 199,457.0 | $16.4M | 4.66% | NEW | — | $82.34 | -0.3% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 341,589.0 | $16.1M | 4.57% | NEW | — | $47.20 | -0.4% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 229,088.0 | $9.2M | 2.61% | NEW | — | $40.21 | -1.0% |
| 11 | FPE | FIRST TR EXCH TRADED FD III | — | 495,910.0 | $8.9M | 2.51% | NEW | — | $17.88 | -1.1% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 70,755.0 | $8.8M | 2.50% | NEW | — | $124.76 | +0.6% |
| 13 | SHY | ISHARES TR | — | 104,873.0 | $8.6M | 2.44% | NEW | — | $82.11 | -0.3% |
| 14 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 232,205.0 | $7.6M | 2.16% | NEW | — | $32.82 | +1.4% |
| 15 | SPYM | SPDR SERIES TRUST | — | 86,249.0 | $7.6M | 2.15% | NEW | — | $87.88 | +3.1% |
| 16 | TLT | ISHARES TR | — | 57,885.0 | $5.0M | 1.42% | NEW | — | $86.42 | -4.1% |
| 17 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 43,674.0 | $4.2M | 1.20% | NEW | — | $96.80 | +6.8% |
| 18 | AVLV | AMERICAN CENTY ETF TR | — | 40,854.0 | $3.7M | 1.06% | NEW | — | $91.21 | +3.1% |
| 19 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 110,596.0 | $3.2M | 0.90% | NEW | — | $28.65 | -0.4% |
| 20 | DIHP | DIMENSIONAL ETF TRUST | — | 75,892.0 | $2.6M | 0.73% | NEW | — | $34.12 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
31.1%
Energy
28.9%
Technology
18.5%
Consumer Defensive
10.9%
Financial Services
10.5%