Midwest Heritage Bank, FSB
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Midwest Heritage Bank, FSB reported 54 stock positions worth $215.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.1% of the portfolio, followed by Cap Group Core Equity (CGUS, 13.6%) and Cap Group Core Plus Income (CGCP, 8.4%). Compared with Q3 2024, it opened 4 new positions, sold out of 8, added to 21 and reduced 27. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +564%) and the biggest sale First Trust L C Val Alp (FTA, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001906805
- Portfolio Value
- $215.5M (Q4 2024)
- SEC Filing
- 0001906805-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 54 stocks · $215.5M
| DFAC Dimensional US Core Equity 2 | 18.14% | 1,130,460 | $39.1M | Add +0.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 13.61% | 838,880 | $29.3M | Add +3.8% |
| CGCP Cap Group Core Plus Income | 8.38% | 813,127 | $18.1M | Add +8.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.36% | 510,957 | $18.0M | Add +12.7% |
| DFAS Dimensional US Small Cap ETF | 4.97% | 164,520 | $10.7M | Add +0.8% |
| DUHP Dimensional US High Profi Et | 4.88% | 311,396 | $10.5M | Add +35.7% |
| FTA First Trust L C Val Alp | 4.72% | 133,126 | $10.2M | Reduce -28.1% |
| DFAI Dimensional International Co. | 4.36% | 322,008 | $9.4M | Add +5.5% |
| CGGR Cap Group Growth Equity | 3.38% | 196,053 | $7.3M | Add +20.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.19% | 99,824 | $6.9M | Reduce -11.8% |
| DFGP Dimensional GLBL Core PL Fix | 3.08% | 125,477 | $6.6M | Add +563.9% |
| AVUV Avantis US Small Cap Value | 2.63% | 58,694 | $5.7M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.46% | 64,668 | $5.3M | Reduce -6.6% |
| FPE FT-Preferred Secur & Inc. ETF | 2.41% | 293,464 | $5.2M | Add +2.6% |
| DFAE Dimensional Emerging Core Eq | 2.11% | 179,308 | $4.5M | Add +5.6% |
| FTSL First Trust Senior Loan ETF | 1.17% | 54,480 | $2.5M | Reduce -53.1% |
| DFCF Dimensional Core Fixed Inc. | 0.92% | 47,898 | $2.0M | Reduce -53.6% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 10,710 | $1.9M | Reduce -7.5% |
| ACWI iShares MSCI Acwi ETF | 0.85% | 15,647 | $1.8M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 19,548 | $1.7M | Add +375.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.67% | 54,248 | $1.4M | New |
| IVV iShares Core S&P 500 ETF | 0.62% | 2,276 | $1.3M | Reduce -4.2% |
| DIHP Dimensional International Hi | 0.61% | 52,478 | $1.3M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.60% | 2,419 | $1.3M | Add +0.3% |
| AVLV Avantis US Large Cap Value | 0.53% | 17,087 | $1.1M | Add +376.6% |
| JHSC John Hancock Multi Small Cap | 0.50% | 26,995 | $1.1M | Reduce -10.9% |
| ESGU iShares ESG Aware MSCI USA | 0.49% | 8,136 | $1.0M | Reduce -6.0% |
| DFIP Dimensional Inflation-Protec | 0.37% | 19,873 | $805K | Reduce -58.6% |
| DFAX Dimensional World Ex US Core | 0.30% | 25,987 | $646K | Reduce -19.1% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 12,060 | $633K | Reduce -18.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 11,911 | $538K | Reduce -22.7% |
| ECL Ecolab Inc. | 0.22% | 2,010 | $471K | No change |
| LLY Eli Lilly & Co. | 0.22% | 601 | $464K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.21% | 2,477 | $458K | Reduce -0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 19,969 | $453K | Reduce -22.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 4,642 | $449K | Reduce -28.7% |
| XOM Exxon Mobil Corp. | 0.20% | 4,053 | $436K | Add +0.1% |
| CGMU Cap Group Municipal Income | 0.20% | 16,075 | $433K | Add +8.7% |
| AMZN Amazon.com Inc. | 0.19% | 1,829 | $401K | Reduce -3.6% |
| CVX Chevron Corp. | 0.17% | 2,550 | $369K | Add +0.1% |
| MBB iShares MBS ETF | 0.16% | 3,687 | $338K | Reduce -19.3% |
| IYW iShares Ustechnology ETF | 0.15% | 2,020 | $322K | Reduce -21.9% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 3,091 | $314K | Reduce -15.9% |
| AVUS Avantis U.S. Equity ETF | 0.14% | 3,186 | $309K | Reduce -61.5% |
| AAPL Apple Inc. | 0.13% | 1,155 | $289K | Reduce -0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 5,569 | $285K | Reduce -22.2% |
| CGHM Cap Group Muni High-Income | 0.13% | 11,039 | $279K | New |
| MO Altria Group Inc. | 0.12% | 4,852 | $254K | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 10,034 | $231K | Reduce -18.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.10% | 8,103 | $221K | New |
| IEMG iShares Core MSCI Emerging | 0.10% | 4,196 | $219K | Reduce -21.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 7,044 | $204K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.08% | 11,282 | $171K | Add +1.4% |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 10,170 | $86K | Reduce -43.8% |
Portfolio Sells Q3 2024 → Q4 2024
| FTA First Trust L C Val Alp | Reduce -28.1% | 4.72% | −2.13 |
| FTSL First Trust Senior Loan ETF | Reduce -53.1% | 1.17% | −1.32 |
| DFCF Dimensional Core Fixed Inc. | Reduce -53.6% | 0.92% | −1.17 |
| DFIP Dimensional Inflation-Protec | Reduce -58.6% | 0.37% | −0.58 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.8% | 3.19% | −0.38 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.6% | 2.46% | −0.23 |
| AVUS Avantis U.S. Equity ETF | Reduce -61.5% | 0.14% | −0.23 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -28.7% | 0.21% | −0.12 |
| BUI Blckrck Util Infra & PWR Opp | Sold out | 0.00% | −0.12 |
| BIT BlackRock Multi-Sector Inc. | Sold out | 0.00% | −0.11 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.11 |
| DFAX Dimensional World Ex US Core | Reduce -19.1% | 0.30% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -18.5% | 0.29% | −0.10 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.10 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -22.7% | 0.25% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.5% | 0.88% | −0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -22.8% | 0.21% | −0.08 |
| JHSC John Hancock Multi Small Cap | Reduce -10.9% | 0.50% | −0.07 |
| MBB iShares MBS ETF | Reduce -19.3% | 0.16% | −0.05 |
| VOD Vodafone Group PLC-SP ADR | Reduce -43.8% | 0.04% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -21.8% | 0.10% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -21.9% | 0.15% | −0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -22.2% | 0.13% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.1% | 0.85% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -18.0% | 0.11% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.0% | 0.49% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 0.62% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -15.9% | 0.15% | −0.02 |
| AAPL Apple Inc. | Reduce -0.4% | 0.13% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.6% | 0.21% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 0.19% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| DFGP Dimensional GLBL Core PL Fix | Add +563.9% | 3.08% | +2.59 |
| DUHP Dimensional US High Profi Et | Add +35.7% | 4.88% | +1.22 |
| CGGR Cap Group Growth Equity | Add +20.9% | 3.38% | +0.74 |
| CGCV Cap Group Conservative Eq | New | 0.67% | +0.67 |
| CGUS Cap Group Core Equity | Add +3.8% | 13.61% | +0.65 |
| CGDV Cap Group Dividend Value | Add +12.7% | 8.36% | +0.63 |
| TLT iShares 20+ Year Treasury BD | Add +375.7% | 0.79% | +0.60 |
| AVLV Avantis US Large Cap Value | Add +376.6% | 0.53% | +0.42 |
| CGCP Cap Group Core Plus Income | Add +8.3% | 8.38% | +0.25 |
| CGHM Cap Group Muni High-Income | New | 0.13% | +0.13 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.10% | +0.10 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.09% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +0.5% | 18.14% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +0.9% | 2.63% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +0.8% | 4.97% | +0.01 |
| CGMU Cap Group Municipal Income | Add +8.7% | 0.20% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.60% | +0.01 |
| MO Altria Group Inc. | Add +0.2% | 0.12% | +0.00 |
| NXP Nuveen Select Tax-Free Inc. | Add +1.4% | 0.08% | +0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.17% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +2.6% | 2.41% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.20% | −0.02 |
| DIHP Dimensional International Hi | Add +6.2% | 0.61% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Add +5.6% | 2.11% | −0.07 |
| DFAI Dimensional International Co. | Add +5.5% | 4.36% | −0.17 |
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 |