Midwest Heritage Bank, FSB
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Midwest Heritage Bank, FSB reported 55 stock positions worth $197.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.1% of the portfolio, followed by Cap Group Core Equity (CGUS, 13.0%) and Cap Group Core Plus Income (CGCP, 8.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 24 and reduced 25. The biggest buy was Cap Group Core Equity (CGUS, shares +11%) and the biggest sale First Trust L C Val Alp (FTA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001906805
- Portfolio Value
- $197.9M (Q2 2024)
- SEC Filing
- 0001906805-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 55 stocks · $197.9M
| DFAC Dimensional US Core Equity 2 | 18.11% | 1,111,322 | $35.8M | Add +2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 13.04% | 800,030 | $25.8M | Add +10.9% |
| CGCP Cap Group Core Plus Income | 8.05% | 716,640 | $15.9M | Add +14.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.37% | 441,981 | $14.6M | Add +10.8% |
| FTA First Trust L C Val Alp | 6.98% | 187,638 | $13.8M | Reduce -6.8% |
| DFAS Dimensional US Small Cap ETF | 4.86% | 160,168 | $9.6M | Add +2.4% |
| DFAI Dimensional International Co. | 4.49% | 299,766 | $8.9M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.66% | 113,141 | $7.2M | Reduce -4.9% |
| DUHP Dimensional US High Profi Et | 3.65% | 225,495 | $7.2M | Add +6.0% |
| SHY iShares 1-3 Year Treasury Bo | 2.81% | 67,991 | $5.6M | Add +7.5% |
| FTSL First Trust Senior Loan ETF | 2.80% | 121,430 | $5.6M | Add +4.7% |
| CGGR Cap Group Growth Equity | 2.62% | 157,897 | $5.2M | Add +14.1% |
| AVUV Avantis US Small Cap Value | 2.58% | 56,971 | $5.1M | Reduce -0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 2.41% | 274,222 | $4.8M | Add +7.1% |
| DFCF Dimensional Core Fixed Inc. | 2.28% | 108,430 | $4.5M | Add +9.3% |
| DFAE Dimensional Emerging Core Eq | 2.22% | 169,904 | $4.4M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.98% | 11,375 | $1.9M | Reduce -6.1% |
| DFIP Dimensional Inflation-Protec | 0.98% | 47,419 | $1.9M | Add +7.0% |
| ACWI iShares MSCI Acwi ETF | 0.90% | 15,817 | $1.8M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 0.66% | 2,376 | $1.3M | Add +70.0% |
| DIHP Dimensional International Hi | 0.64% | 48,036 | $1.3M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,406 | $1.2M | No change |
| JHSC John Hancock Multi Small Cap | 0.59% | 31,375 | $1.2M | Reduce -7.3% |
| ESGU iShares ESG Aware MSCI USA | 0.52% | 8,655 | $1.0M | Reduce -18.9% |
| DFAX Dimensional World Ex US Core | 0.52% | 40,612 | $1.0M | Reduce -25.4% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 14,659 | $778K | Reduce -13.3% |
| AVUS Avantis U.S. Equity ETF | 0.38% | 8,273 | $746K | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 15,376 | $695K | Reduce -2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 6,266 | $641K | Reduce -15.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 13,079 | $596K | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.28% | 601 | $544K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 4,428 | $510K | Add +6.8% |
| ECL Ecolab Inc. | 0.25% | 2,059 | $490K | Reduce -1.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.23% | 2,679 | $460K | Add +4.7% |
| AMZN Amazon.com Inc. | 0.21% | 2,168 | $419K | Reduce -0.5% |
| MBB iShares MBS ETF | 0.21% | 4,559 | $419K | Reduce -6.1% |
| CVX Chevron Corp. | 0.21% | 2,630 | $411K | Add +18.8% |
| MO Altria Group Inc. | 0.21% | 9,025 | $411K | Add +10.7% |
| CGMU Cap Group Municipal Income | 0.20% | 14,724 | $395K | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.18% | 2,314 | $348K | Reduce -9.9% |
| AAPL Apple Inc. | 0.16% | 1,495 | $315K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 6,492 | $305K | New |
| T AT&T Inc. | 0.15% | 15,721 | $300K | Add +10.9% |
| IEMG iShares Core MSCI Emerging | 0.14% | 5,271 | $282K | Reduce -25.8% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 12,226 | $276K | Reduce -67.1% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.14% | 12,137 | $269K | Reduce -9.0% |
| TFLO iShares Treasury Floating Ra | 0.13% | 5,267 | $267K | Reduce -2.9% |
| BIT BlackRock Multi-Sector Inc. | 0.13% | 17,851 | $260K | Reduce -6.8% |
| XLE SS Energy Select Sector | 0.13% | 2,796 | $255K | New |
| TLT iShares 20+ Year Treasury BD | 0.12% | 2,479 | $228K | Reduce -0.2% |
| AVDE Avantis International Equity | 0.10% | 3,277 | $204K | Reduce -0.3% |
| VOD Vodafone Group PLC-SP ADR | 0.08% | 18,043 | $160K | Add +3.4% |
| NXP Nuveen Select Tax-Free Inc. | 0.08% | 11,010 | $160K | Reduce -31.6% |
| RC Ready Capital Corp. | 0.05% | 11,612 | $95K | Add +0.1% |
| LUMN Lumen Technologies Inc. | 0.01% | 11,289 | $12K | New |
Portfolio Sells Q1 2024 → Q2 2024
| FTA First Trust L C Val Alp | Reduce -6.8% | 6.98% | −1.12 |
| DFAI Dimensional International Co. | Reduce -1.2% | 4.49% | −0.33 |
| GOVT iShares US Treasury Bond ETF | Reduce -67.1% | 0.14% | −0.31 |
| AVUV Avantis US Small Cap Value | Reduce -0.3% | 2.58% | −0.24 |
| DFAX Dimensional World Ex US Core | Reduce -25.4% | 0.52% | −0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.9% | 3.66% | −0.19 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.13 |
| ESGU iShares ESG Aware MSCI USA | Reduce -18.9% | 0.52% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.12 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.12 |
| JHSC John Hancock Multi Small Cap | Reduce -7.3% | 0.59% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.3% | 0.39% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -15.9% | 0.32% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.1% | 0.98% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -25.8% | 0.14% | −0.05 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -31.6% | 0.08% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.1% | 2.22% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.8% | 0.30% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.9% | 0.35% | −0.03 |
| BIT BlackRock Multi-Sector Inc. | Reduce -6.8% | 0.13% | −0.03 |
| MBB iShares MBS ETF | Reduce -6.1% | 0.21% | −0.02 |
| BUI Blckrck Util Infra & PWR Opp | Reduce -9.0% | 0.14% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -2.9% | 0.13% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.2% | 0.12% | −0.01 |
| AVDE Avantis International Equity | Reduce -0.3% | 0.10% | −0.01 |
| ECL Ecolab Inc. | Reduce -1.7% | 0.25% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -9.9% | 0.18% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.21% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| CGUS Cap Group Core Equity | Add +10.9% | 13.04% | +1.20 |
| CGCP Cap Group Core Plus Income | Add +14.7% | 8.05% | +0.66 |
| CGDV Cap Group Dividend Value | Add +10.8% | 7.37% | +0.55 |
| CGGR Cap Group Growth Equity | Add +14.1% | 2.62% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +70.0% | 0.66% | +0.27 |
| AAPL Apple Inc. | New | 0.16% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.15% | +0.15 |
| XLE SS Energy Select Sector | New | 0.13% | +0.13 |
| DUHP Dimensional US High Profi Et | Add +6.0% | 3.65% | +0.11 |
| DFCF Dimensional Core Fixed Inc. | Add +9.3% | 2.28% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.5% | 2.81% | +0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Add +7.1% | 2.41% | +0.07 |
| ACWI iShares MSCI Acwi ETF | Add +8.7% | 0.90% | +0.05 |
| CVX Chevron Corp. | Add +18.8% | 0.21% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +4.7% | 0.23% | +0.02 |
| T AT&T Inc. | Add +10.9% | 0.15% | +0.02 |
| MO Altria Group Inc. | Add +10.7% | 0.21% | +0.02 |
| DFIP Dimensional Inflation-Protec | Add +7.0% | 0.98% | +0.02 |
| LUMN Lumen Technologies Inc. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +6.8% | 0.26% | +0.00 |
| VOD Vodafone Group PLC-SP ADR | Add +3.4% | 0.08% | −0.00 |
| RC Ready Capital Corp. | Add +0.1% | 0.05% | −0.01 |
| CGMU Cap Group Municipal Income | Add +0.8% | 0.20% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 0.38% | −0.01 |
| DIHP Dimensional International Hi | Add +4.5% | 0.64% | −0.01 |
| FTSL First Trust Senior Loan ETF | Add +4.7% | 2.80% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +2.5% | 18.11% | −0.12 |
| DFAS Dimensional US Small Cap ETF | Add +2.4% | 4.86% | −0.27 |
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 |