Midwest Heritage Bank, FSB
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Midwest Heritage Bank, FSB reported 54 stock positions worth $190.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.2% of the portfolio, followed by Cap Group Core Equity (CGUS, 11.8%) and First Trust L C Val Alp (FTA, 8.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 5, added to 33 and reduced 11. The biggest buy was Cap Group Dividend Value (CGDV, shares +190%) and the biggest sale First Trust L C Val Alp (FTA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001906805
- Portfolio Value
- $190.0M (Q1 2024)
- SEC Filing
- 0001906805-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 54 stocks · $190.0M
| DFAC Dimensional US Core Equity 2 | 18.22% | 1,083,780 | $34.6M | Add +22.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 11.83% | 721,613 | $22.5M | Add +16.4% |
| FTA First Trust L C Val Alp | 8.10% | 201,423 | $15.4M | Reduce -15.9% |
| CGCP Cap Group Core Plus Income | 7.39% | 625,063 | $14.0M | Add +32.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.83% | 399,034 | $13.0M | Add +189.7% |
| DFAS Dimensional US Small Cap ETF | 5.13% | 156,443 | $9.8M | Add +13.3% |
| DFAI Dimensional International Co. | 4.82% | 303,324 | $9.2M | Add +80.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.85% | 118,957 | $7.3M | Add +8.7% |
| DUHP Dimensional US High Profi Et | 3.54% | 212,680 | $6.7M | Add +29.6% |
| FTSL First Trust Senior Loan ETF | 2.82% | 115,951 | $5.4M | Add +18.8% |
| AVUV Avantis US Small Cap Value | 2.82% | 57,152 | $5.4M | Add +7.4% |
| SHY iShares 1-3 Year Treasury Bo | 2.72% | 63,222 | $5.2M | Add +21.9% |
| FPE FT-Preferred Secur & Inc. ETF | 2.33% | 256,077 | $4.4M | Add +17.8% |
| CGGR Cap Group Growth Equity | 2.33% | 138,449 | $4.4M | Add +42.2% |
| DFAE Dimensional Emerging Core Eq | 2.26% | 173,583 | $4.3M | Add +77.5% |
| DFCF Dimensional Core Fixed Inc. | 2.19% | 99,219 | $4.2M | Add +19.9% |
| QUAL iShares MSCI USA Quality Fac | 1.05% | 12,117 | $2.0M | Add +10.6% |
| DFIP Dimensional Inflation-Protec | 0.96% | 44,302 | $1.8M | Add +29.2% |
| ACWI iShares MSCI Acwi ETF | 0.84% | 14,554 | $1.6M | Reduce -8.8% |
| DFAX Dimensional World Ex US Core | 0.73% | 54,441 | $1.4M | Add +0.0% |
| JHSC John Hancock Multi Small Cap | 0.69% | 33,845 | $1.3M | Reduce -8.9% |
| DIHP Dimensional International Hi | 0.65% | 45,954 | $1.2M | Add +150.0% |
| ESGU iShares ESG Aware MSCI USA | 0.65% | 10,669 | $1.2M | Reduce -32.2% |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,406 | $1.2M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 16,909 | $920K | Add +2.2% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 37,188 | $847K | Reduce -29.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 7,448 | $773K | Reduce -3.7% |
| AVUS Avantis U.S. Equity ETF | 0.39% | 8,262 | $739K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,398 | $735K | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 15,839 | $722K | Add +43.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 13,884 | $639K | Add +26.2% |
| ECL Ecolab Inc. | 0.25% | 2,095 | $484K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 4,144 | $482K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.25% | 601 | $468K | No change |
| MBB iShares MBS ETF | 0.24% | 4,857 | $449K | Add +9.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.21% | 2,558 | $399K | Reduce -12.5% |
| CGMU Cap Group Municipal Income | 0.21% | 14,612 | $395K | New |
| AMZN Amazon.com Inc. | 0.21% | 2,178 | $393K | Add +34.4% |
| IEMG iShares Core MSCI Emerging | 0.19% | 7,106 | $367K | Add +35.1% |
| MO Altria Group Inc. | 0.19% | 8,150 | $355K | Reduce -2.1% |
| CVX Chevron Corp. | 0.18% | 2,213 | $349K | Reduce -2.4% |
| IYW iShares Ustechnology ETF | 0.18% | 2,569 | $347K | Add +25.8% |
| BIT BlackRock Multi-Sector Inc. | 0.16% | 19,162 | $304K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.15% | 13,332 | $288K | No change |
| TFLO iShares Treasury Floating Ra | 0.14% | 5,425 | $275K | Add +27.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 7,798 | $255K | Reduce -26.2% |
| T AT&T Inc. | 0.13% | 14,170 | $249K | No change |
| TLT iShares 20+ Year Treasury BD | 0.12% | 2,485 | $235K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.12% | 16,086 | $232K | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 2,706 | $226K | Reduce -24.4% |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,181 | $221K | New |
| AVDE Avantis International Equity | 0.11% | 3,286 | $209K | New |
| VOD Vodafone Group PLC-SP ADR | 0.08% | 17,443 | $155K | Add +0.3% |
| RC Ready Capital Corp. | 0.06% | 11,597 | $106K | New |
Portfolio Sells Q4 2023 → Q1 2024
| FTA First Trust L C Val Alp | Reduce -15.9% | 8.10% | −3.43 |
| ESGU iShares ESG Aware MSCI USA | Reduce -32.2% | 0.65% | −0.48 |
| GOVT iShares US Treasury Bond ETF | Reduce -29.1% | 0.45% | −0.38 |
| ACWI iShares MSCI Acwi ETF | Reduce -8.8% | 0.84% | −0.26 |
| JHSC John Hancock Multi Small Cap | Reduce -8.9% | 0.69% | −0.24 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.17 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.16 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.7% | 0.41% | −0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -26.2% | 0.13% | −0.10 |
| F Ford Motor Co. | Sold out | 0.00% | −0.09 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -12.5% | 0.21% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -24.4% | 0.12% | −0.07 |
| CVX Chevron Corp. | Reduce -2.4% | 0.18% | −0.05 |
| MO Altria Group Inc. | Reduce -2.1% | 0.19% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| CGDV Cap Group Dividend Value | Add +189.7% | 6.83% | +4.03 |
| DFAI Dimensional International Co. | Add +80.2% | 4.82% | +1.55 |
| DFAE Dimensional Emerging Core Eq | Add +77.5% | 2.26% | +0.66 |
| DFAC Dimensional US Core Equity 2 | Add +22.0% | 18.22% | +0.59 |
| CGGR Cap Group Growth Equity | Add +42.2% | 2.33% | +0.46 |
| DUHP Dimensional US High Profi Et | Add +29.6% | 3.54% | +0.35 |
| DIHP Dimensional International Hi | Add +150.0% | 0.65% | +0.33 |
| CGMU Cap Group Municipal Income | New | 0.21% | +0.21 |
| TLT iShares 20+ Year Treasury BD | New | 0.12% | +0.12 |
| IVE iShares S&P 500 Value ETF | New | 0.12% | +0.12 |
| AVDE Avantis International Equity | New | 0.11% | +0.11 |
| CGCP Cap Group Core Plus Income | Add +32.3% | 7.39% | +0.10 |
| RC Ready Capital Corp. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +34.4% | 0.21% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +43.1% | 0.38% | +0.03 |
| IYW iShares Ustechnology ETF | Add +25.8% | 0.18% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +35.1% | 0.19% | +0.01 |
| DFIP Dimensional Inflation-Protec | Add +29.2% | 0.96% | +0.00 |
| TFLO iShares Treasury Floating Ra | Add +27.1% | 0.14% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +26.2% | 0.34% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Add +0.3% | 0.08% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.25% | −0.03 |
| NXP Nuveen Select Tax-Free Inc. | Add +0.7% | 0.12% | −0.04 |
| MBB iShares MBS ETF | Add +9.8% | 0.24% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +10.6% | 1.05% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.39% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 0.39% | −0.07 |
| CGUS Cap Group Core Equity | Add +16.4% | 11.83% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Add +2.2% | 0.48% | −0.10 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.61% | −0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Add +17.8% | 2.33% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Add +21.9% | 2.72% | −0.17 |
| DFAX Dimensional World Ex US Core | Add +0.0% | 0.73% | −0.17 |
| DFCF Dimensional Core Fixed Inc. | Add +19.9% | 2.19% | −0.19 |
| FTSL First Trust Senior Loan ETF | Add +18.8% | 2.82% | −0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.7% | 3.85% | −0.30 |
| AVUV Avantis US Small Cap Value | Add +7.4% | 2.82% | −0.43 |
| DFAS Dimensional US Small Cap ETF | Add +13.3% | 5.13% | −0.46 |
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 |