Midwest Heritage Bank, FSB
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Midwest Heritage Bank, FSB reported 58 stock positions worth $213.7 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, 8.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 30 and reduced 18. The biggest buy was a new position in Dimensional GLBL Core PL Fix (DFGP) and the biggest sale First Trust Senior Loan ETF (FTSL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001906805
- Portfolio Value
- $213.7M (Q3 2024)
- SEC Filing
- 0001906805-24-000005 ↗ filed Oct 18, 2024
Holdings Value
Holdings 58 stocks · $213.7M
| DFAC Dimensional US Core Equity 2 | 18.06% | 1,125,387 | $38.6M | Add +1.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 12.96% | 808,005 | $27.7M | Add +1.0% |
| CGCP Cap Group Core Plus Income | 8.12% | 751,077 | $17.4M | Add +4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.73% | 453,456 | $16.5M | Add +2.6% |
| FTA First Trust L C Val Alp | 6.85% | 185,042 | $14.6M | Reduce -1.4% |
| DFAS Dimensional US Small Cap ETF | 4.95% | 163,265 | $10.6M | Add +1.9% |
| DFAI Dimensional International Co. | 4.54% | 305,084 | $9.7M | Add +1.8% |
| DUHP Dimensional US High Profi Et | 3.66% | 229,456 | $7.8M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.58% | 113,192 | $7.6M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.69% | 69,252 | $5.8M | Add +1.9% |
| CGGR Cap Group Growth Equity | 2.64% | 162,159 | $5.6M | Add +2.7% |
| AVUV Avantis US Small Cap Value | 2.61% | 58,190 | $5.6M | Add +2.1% |
| FTSL First Trust Senior Loan ETF | 2.49% | 116,069 | $5.3M | Reduce -4.4% |
| FPE FT-Preferred Secur & Inc. ETF | 2.42% | 286,082 | $5.2M | Add +4.3% |
| DFAE Dimensional Emerging Core Eq | 2.18% | 169,745 | $4.7M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 2.09% | 103,334 | $4.5M | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 11,574 | $2.1M | Add +1.8% |
| DFIP Dimensional Inflation-Protec | 0.95% | 47,983 | $2.0M | Add +1.2% |
| ACWI iShares MSCI Acwi ETF | 0.88% | 15,817 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.64% | 2,376 | $1.4M | No change |
| DIHP Dimensional International Hi | 0.64% | 49,439 | $1.4M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.60% | 2,411 | $1.3M | Add +0.2% |
| JHSC John Hancock Multi Small Cap | 0.57% | 30,300 | $1.2M | Reduce -3.4% |
| ESGU iShares ESG Aware MSCI USA | 0.51% | 8,660 | $1.1M | Add +0.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.49% | 18,899 | $1.0M | New |
| DFAX Dimensional World Ex US Core | 0.41% | 32,141 | $868K | Reduce -20.9% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 14,792 | $851K | Add +0.9% |
| AVUS Avantis U.S. Equity ETF | 0.37% | 8,284 | $788K | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 15,415 | $726K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 6,510 | $701K | Add +3.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 12,935 | $615K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.25% | 601 | $532K | No change |
| ECL Ecolab Inc. | 0.24% | 2,010 | $513K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.22% | 4,050 | $475K | Reduce -8.5% |
| MBB iShares MBS ETF | 0.20% | 4,569 | $438K | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 2,493 | $435K | Reduce -6.9% |
| CGMU Cap Group Municipal Income | 0.19% | 14,792 | $406K | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 4,109 | $403K | Add +65.8% |
| IYW iShares Ustechnology ETF | 0.18% | 2,585 | $392K | Add +11.7% |
| CVX Chevron Corp. | 0.18% | 2,548 | $375K | Reduce -3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 7,154 | $354K | Add +10.2% |
| AMZN Amazon.com Inc. | 0.17% | 1,897 | $353K | Reduce -12.5% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 3,677 | $352K | New |
| T AT&T Inc. | 0.15% | 14,671 | $323K | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 0.14% | 5,365 | $308K | Add +1.8% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 12,240 | $287K | Add +0.1% |
| AAPL Apple Inc. | 0.13% | 1,160 | $270K | Reduce -22.4% |
| TFLO iShares Treasury Floating Ra | 0.12% | 5,101 | $258K | Reduce -3.1% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.12% | 10,137 | $252K | Reduce -16.5% |
| MO Altria Group Inc. | 0.12% | 4,843 | $247K | Reduce -46.3% |
| AVLV Avantis US Large Cap Value | 0.11% | 3,585 | $236K | New |
| BIT BlackRock Multi-Sector Inc. | 0.11% | 15,230 | $231K | Reduce -14.7% |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,159 | $228K | New |
| AVDE Avantis International Equity | 0.10% | 3,277 | $220K | No change |
| IFRA iShares US Infrastructure | 0.10% | 4,403 | $207K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 446 | $205K | New |
| VOD Vodafone Group PLC-SP ADR | 0.08% | 18,095 | $181K | Add +0.3% |
| NXP Nuveen Select Tax-Free Inc. | 0.08% | 11,127 | $168K | Add +1.1% |
Portfolio Sells Q2 2024 → Q3 2024
| FTSL First Trust Senior Loan ETF | Reduce -4.4% | 2.49% | −0.31 |
| DFCF Dimensional Core Fixed Inc. | Reduce -4.7% | 2.09% | −0.19 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.13 |
| FTA First Trust L C Val Alp | Reduce -1.4% | 6.85% | −0.13 |
| DFAX Dimensional World Ex US Core | Reduce -20.9% | 0.41% | −0.12 |
| MO Altria Group Inc. | Reduce -46.3% | 0.12% | −0.09 |
| RC Ready Capital Corp. | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -12.5% | 0.17% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.1% | 2.18% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -8.5% | 0.22% | −0.04 |
| AAPL Apple Inc. | Reduce -22.4% | 0.13% | −0.03 |
| CVX Chevron Corp. | Reduce -3.1% | 0.18% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -6.9% | 0.20% | −0.03 |
| BIT BlackRock Multi-Sector Inc. | Reduce -14.7% | 0.11% | −0.02 |
| BUI Blckrck Util Infra & PWR Opp | Reduce -16.5% | 0.12% | −0.02 |
| JHSC John Hancock Multi Small Cap | Reduce -3.4% | 0.57% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -3.1% | 0.12% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.1% | 0.29% | −0.01 |
| ECL Ecolab Inc. | Reduce -2.4% | 0.24% | −0.01 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -6.7% | 0.15% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFGP Dimensional GLBL Core PL Fix | New | 0.49% | +0.49 |
| CGDV Cap Group Dividend Value | Add +2.6% | 7.73% | +0.36 |
| IVW iShares S&P 500 Growth ETF | New | 0.16% | +0.16 |
| AVLV Avantis US Large Cap Value | New | 0.11% | +0.11 |
| IVE iShares S&P 500 Value ETF | New | 0.11% | +0.11 |
| IFRA iShares US Infrastructure | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.10% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +1.9% | 4.95% | +0.09 |
| CGCP Cap Group Core Plus Income | Add +4.8% | 8.12% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +65.8% | 0.19% | +0.07 |
| DFAI Dimensional International Co. | Add +1.8% | 4.54% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +2.1% | 2.61% | +0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Add +4.3% | 2.42% | +0.02 |
| CGGR Cap Group Growth Equity | Add +2.7% | 2.64% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +1.8% | 3.66% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.2% | 0.17% | +0.01 |
| IYW iShares Ustechnology ETF | Add +11.7% | 0.18% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +0.9% | 0.40% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.9% | 0.33% | +0.00 |
| VOD Vodafone Group PLC-SP ADR | Add +0.3% | 0.08% | +0.00 |
| DIHP Dimensional International Hi | Add +2.9% | 0.64% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.8% | 0.14% | +0.00 |
| NXP Nuveen Select Tax-Free Inc. | Add +1.1% | 0.08% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Add +0.1% | 0.13% | −0.01 |
| MBB iShares MBS ETF | Add +0.2% | 0.20% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 0.37% | −0.01 |
| CGMU Cap Group Municipal Income | Add +0.5% | 0.19% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +1.8% | 0.97% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.1% | 0.51% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.3% | 0.34% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.60% | −0.01 |
| DFIP Dimensional Inflation-Protec | Add +1.2% | 0.95% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Add +1.3% | 18.06% | −0.05 |
| CGUS Cap Group Core Equity | Add +1.0% | 12.96% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 3.58% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.9% | 2.69% | −0.11 |
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 |