Midwest Heritage Bank, FSB
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Midwest Heritage Bank, FSB reported 53 stock positions worth $352.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.1% of the portfolio, followed by Cap Group Core Equity (CGUS, 13.6%) and Cap Group Dividend Value (CGDV, 10.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 29 and reduced 6. The biggest buy was Cap Group Core Equity (CGUS, shares +3%) and the biggest sale First Trust L C Val Alp (FTA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001906805
- Portfolio Value
- $352.8M (Q2 2026)
- SEC Filing
- 0001906805-26-000004 ↗ filed Jul 28, 2026
Holdings Value
Holdings 53 stocks · $352.8M
| DFAC Dimensional US Core Equity 2 | 16.11% | 1,280,771 | $56.8M | Add +0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 13.64% | 1,081,516 | $48.1M | Add +2.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 10.06% | 720,352 | $35.5M | Add +1.5% |
| CGCP Cap Group Core Plus Income | 8.70% | 1,376,977 | $30.7M | Add +3.8% |
| DUHP Dimensional US High Profi Et | 6.31% | 533,313 | $22.3M | Add +1.0% |
| DFGP Dimensional GLBL Core PL Fix | 5.56% | 360,392 | $19.6M | Add +4.2% |
| DFAI Dimensional International Co. | 4.73% | 404,616 | $16.7M | Add +1.9% |
| DFAS Dimensional US Small Cap ETF | 4.66% | 199,457 | $16.4M | Add +0.8% |
| CGGR Cap Group Growth Equity | 4.57% | 341,589 | $16.1M | Add +1.7% |
| DFAE Dimensional Emerging Core Eq | 2.61% | 229,088 | $9.2M | Add +1.1% |
| FPE FT-Preferred Secur & Inc. ETF | 2.51% | 495,910 | $8.9M | Add +4.4% |
| AVUV Avantis US Small Cap Value | 2.50% | 70,755 | $8.8M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.44% | 104,873 | $8.6M | Add +3.9% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 2.16% | 232,205 | $7.6M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.15% | 86,249 | $7.6M | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 1.42% | 57,885 | $5.0M | Add +5.3% |
| FTA First Trust L C Val Alp | 1.20% | 43,674 | $4.2M | Reduce -5.6% |
| AVLV Avantis US Large Cap Value | 1.06% | 40,854 | $3.7M | Add +1.2% |
| CGGG Cap Group Large Growth | 0.90% | 110,596 | $3.2M | Add +40.8% |
| DIHP Dimensional International Hi | 0.73% | 75,892 | $2.6M | Add +1.8% |
| ACWI iShares MSCI Acwi ETF | 0.69% | 15,486 | $2.4M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 9,408 | $2.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.51% | 2,621 | $1.8M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.44% | 2,051 | $1.5M | Reduce -2.4% |
| JHSC John Hancock Multi Small Cap | 0.33% | 23,982 | $1.2M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 6,960 | $1.1M | No change |
| DFAX Dimensional World Ex US Core | 0.25% | 24,252 | $893K | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $749K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 2,462 | $703K | No change |
| CGHM Cap Group Muni High-Income | 0.17% | 23,202 | $600K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.15% | 3,867 | $529K | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 6,602 | $505K | No change |
| CGMU Cap Group Municipal Income | 0.14% | 17,402 | $478K | Add +0.7% |
| AVUS Avantis U.S. Equity ETF | 0.13% | 3,554 | $455K | Add +10.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.13% | 16,511 | $451K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.12% | 1,775 | $423K | No change |
| CVX Chevron Corp. | 0.12% | 2,473 | $410K | Reduce -3.9% |
| CASY Casey's General Stores Inc. | 0.11% | 504 | $400K | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.11% | 1,543 | $389K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,637 | $363K | No change |
| MO Altria Group Inc. | 0.10% | 4,933 | $355K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 2,807 | $349K | No change |
| PFG Principal Financial Group | 0.10% | 3,168 | $341K | Add +0.4% |
| AAPL Apple Inc. | 0.09% | 1,125 | $326K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 4,745 | $323K | No change |
| CGCB Cap Group Core Bond | 0.08% | 11,004 | $288K | Add +1.0% |
| NVDA Nvidia Corp. | 0.08% | 1,382 | $277K | New |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 2,715 | $273K | Add +35.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 516 | $258K | No change |
| IFRA iShares US Infrastructure | 0.06% | 3,415 | $215K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 1,702 | $211K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 7,044 | $204K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 13,413 | $186K | Add +0.9% |
Portfolio Sells Q1 2026 → Q2 2026
| FTA First Trust L C Val Alp | Reduce -5.6% | 1.20% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.15% | −0.07 |
| NXP Nuveen Select Tax-Free Inc. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -3.9% | 0.12% | −0.05 |
| CASY Casey's General Stores Inc. | Reduce -1.4% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 0.44% | −0.00 |
| JHSC John Hancock Multi Small Cap | Reduce -1.3% | 0.33% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| CGUS Cap Group Core Equity | Add +2.7% | 13.64% | +0.66 |
| CGDV Cap Group Dividend Value | Add +1.5% | 10.06% | +0.38 |
| CGGG Cap Group Large Growth | Add +40.8% | 0.90% | +0.26 |
| CGGR Cap Group Growth Equity | Add +1.7% | 4.57% | +0.24 |
| DFAC Dimensional US Core Equity 2 | Add +0.4% | 16.11% | +0.19 |
| DFAE Dimensional Emerging Core Eq | Add +1.1% | 2.61% | +0.15 |
| DFAS Dimensional US Small Cap ETF | Add +0.8% | 4.66% | +0.14 |
| DUHP Dimensional US High Profi Et | Add +1.0% | 6.31% | +0.08 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| IFRA iShares US Infrastructure | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| CGCV Cap Group Conservative Eq | Add +4.8% | 2.16% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.0% | 2.15% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +0.9% | 2.50% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +10.3% | 0.13% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +35.7% | 0.08% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +1.2% | 1.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.51% | +0.01 |
| PFG Principal Financial Group | Add +0.4% | 0.10% | +0.01 |
| F Ford Motor Co. | Add +0.9% | 0.05% | +0.00 |
| CGCB Cap Group Core Bond | Add +1.0% | 0.08% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +0.0% | 0.25% | −0.01 |
| CGMS Cap Group US Multi-Sect Bond | Add +1.4% | 0.13% | −0.01 |
| CGMU Cap Group Municipal Income | Add +0.7% | 0.14% | −0.01 |
| CGHM Cap Group Muni High-Income | Add +0.9% | 0.17% | −0.02 |
| DIHP Dimensional International Hi | Add +1.8% | 0.73% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Add +5.3% | 1.42% | −0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Add +4.4% | 2.51% | −0.19 |
| DFAI Dimensional International Co. | Add +1.9% | 4.73% | −0.23 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.9% | 2.44% | −0.23 |
| DFGP Dimensional GLBL Core PL Fix | Add +4.2% | 5.56% | −0.43 |
| CGCP Cap Group Core Plus Income | Add +3.8% | 8.70% | −0.81 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $352.8M | DFAC, CGUS, CGDV, CGCP, DUHP |
| Q1 2026 | 51 | $311.7M | DFAC, CGUS, CGDV, CGCP, DUHP |
| Q4 2025 | 59 | $289.7M | DFAC, CGUS, CGDV, CGCP, DUHP |
| Q3 2025 | 59 | $282.4M | DFAC, CGUS, CGDV, CGCP, DUHP |
| Q2 2025 | 58 | $265.8M | DFAC, CGUS, CGDV, CGCP, DUHP |
| Q1 2025 | 59 | $242.9M | DFAC, CGUS, CGDV, CGCP, DUHP |
| Q4 2024 | 54 | $215.5M | DFAC, CGUS, CGCP, CGDV, DFAS |
| Q3 2024 | 58 | $213.7M | DFAC, CGUS, CGCP, CGDV, FTA |
| Q2 2024 | 55 | $197.9M | DFAC, CGUS, CGCP, CGDV, FTA |
| Q1 2024 | 54 | $190.0M | DFAC, CGUS, FTA, CGCP, CGDV |