Midwest Heritage Bank, FSB
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Midwest Heritage Bank, FSB reported 59 stock positions worth $282.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.9% of the portfolio, followed by Cap Group Core Equity (CGUS, 13.7%) and Cap Group Dividend Value (CGDV, 9.6%). Compared with Q2 2025, it opened 1 new position, added to 28 and reduced 20. The biggest buy was Cap Group Growth Equity (CGGR, shares +1%) and the biggest sale Dimensional International (DFAI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001906805
- Portfolio Value
- $282.4M (Q3 2025)
- SEC Filing
- 0001906805-25-000006 ↗ filed Oct 27, 2025
Holdings Value
Holdings 59 stocks · $282.4M
| DFAC Dimensional US Core Equity 2 | 16.91% | 1,238,489 | $47.8M | Reduce -0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 13.67% | 976,506 | $38.6M | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.61% | 645,853 | $27.1M | Add +0.6% |
| CGCP Cap Group Core Plus Income | 8.28% | 1,029,090 | $23.4M | Add +1.9% |
| DUHP Dimensional US High Profi Et | 6.49% | 485,009 | $18.3M | Add +0.0% |
| DFGP Dimensional GLBL Core PL Fix | 4.98% | 253,289 | $14.1M | Add +2.9% |
| DFAI Dimensional International Co. | 4.90% | 380,921 | $13.8M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 4.53% | 187,070 | $12.8M | Reduce -0.2% |
| CGGR Cap Group Growth Equity | 4.41% | 283,374 | $12.4M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.61% | 93,972 | $7.4M | Reduce -0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 2.42% | 375,173 | $6.8M | Add +2.1% |
| DFAE Dimensional Emerging Core Eq | 2.42% | 217,036 | $6.8M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 2.35% | 66,588 | $6.6M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.30% | 78,156 | $6.5M | Add +0.5% |
| FTA First Trust L C Val Alp | 1.73% | 58,477 | $4.9M | Reduce -3.8% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.43% | 133,761 | $4.0M | Add +4.5% |
| TLT iShares 20+ Year Treasury BD | 1.27% | 40,075 | $3.6M | Add +2.8% |
| AVLV Avantis US Large Cap Value | 0.98% | 38,136 | $2.8M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 12,872 | $2.5M | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.76% | 15,486 | $2.1M | Reduce -1.0% |
| DIHP Dimensional International Hi | 0.73% | 67,846 | $2.1M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.55% | 2,536 | $1.6M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,076 | $1.4M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 8,055 | $1.2M | Reduce -0.6% |
| JHSC John Hancock Multi Small Cap | 0.40% | 26,826 | $1.1M | No change |
| DFAX Dimensional World Ex US Core | 0.27% | 24,242 | $761K | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $754K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 9,545 | $647K | Add +0.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.19% | 2,461 | $547K | Reduce -0.7% |
| FTSL First Trust Senior Loan ETF | 0.18% | 11,324 | $519K | Reduce -21.8% |
| DFCF Dimensional Core Fixed Inc. | 0.18% | 12,122 | $518K | Reduce -15.9% |
| XOM Exxon Mobil Corp. | 0.16% | 4,064 | $458K | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 9,568 | $447K | Reduce -4.4% |
| CGMU Cap Group Municipal Income | 0.16% | 16,134 | $440K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 3,865 | $440K | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 3,632 | $438K | Reduce -3.0% |
| CVX Chevron Corp. | 0.15% | 2,671 | $415K | Add +0.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 14,601 | $405K | Add +34.3% |
| AMZN Amazon.com Inc. | 0.14% | 1,775 | $390K | No change |
| CGMM Cap Group Small and Mid Cap | 0.14% | 13,610 | $386K | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.14% | 1,947 | $381K | Reduce -0.4% |
| CGHM Cap Group Muni High-Income | 0.13% | 14,791 | $374K | Add +33.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 6,312 | $374K | Reduce -0.8% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 3,214 | $349K | Add +0.3% |
| IQLT iShares MSCI International Q | 0.12% | 7,899 | $349K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 14,540 | $341K | Add +0.1% |
| MO Altria Group Inc. | 0.12% | 4,925 | $325K | Add +2.2% |
| AAPL Apple Inc. | 0.10% | 1,144 | $291K | No change |
| CASY Casey's General Stores Inc. | 0.10% | 510 | $288K | No change |
| MBB iShares MBS ETF | 0.10% | 2,947 | $280K | Reduce -1.2% |
| OC Owens Corning | 0.09% | 1,817 | $257K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.09% | 3,711 | $245K | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 811 | $229K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 434 | $218K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,040 | $215K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 7,044 | $207K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.06% | 11,615 | $168K | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 10,001 | $120K | Reduce -10.2% |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 10,221 | $119K | Add +0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| DFAI Dimensional International Co. | Reduce -0.6% | 4.90% | −0.08 |
| FTA First Trust L C Val Alp | Reduce -3.8% | 1.73% | −0.07 |
| FTSL First Trust Senior Loan ETF | Reduce -21.8% | 0.18% | −0.07 |
| DFCF Dimensional Core Fixed Inc. | Reduce -15.9% | 0.18% | −0.05 |
| DIHP Dimensional International Hi | Reduce -0.0% | 0.73% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.4% | 0.16% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.8% | 0.16% | −0.01 |
| MBB iShares MBS ETF | Reduce -1.2% | 0.10% | −0.01 |
| F Ford Motor Co. | Reduce -10.2% | 0.04% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.0% | 0.16% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.0% | 0.76% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.8% | 0.13% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.6% | 0.42% | +0.00 |
| IYW iShares Ustechnology ETF | Reduce -0.4% | 0.14% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.7% | 0.19% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.8% | 2.61% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 4.53% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.3% | 2.42% | +0.05 |
| CGUS Cap Group Core Equity | Reduce -0.2% | 13.67% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 16.91% | +0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| CGGR Cap Group Growth Equity | Add +1.2% | 4.41% | +0.12 |
| CGDV Cap Group Dividend Value | Add +0.6% | 9.61% | +0.08 |
| IVE iShares S&P 500 Value ETF | New | 0.08% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +0.1% | 2.35% | +0.07 |
| CGCV Cap Group Conservative Eq | Add +4.5% | 1.43% | +0.05 |
| CGMS Cap Group US Multi-Sect Bond | Add +34.3% | 0.14% | +0.03 |
| CGHM Cap Group Muni High-Income | Add +33.4% | 0.13% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.55% | +0.01 |
| MO Altria Group Inc. | Add +2.2% | 0.12% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +5.3% | 0.09% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +0.7% | 0.98% | +0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.15% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +0.8% | 0.23% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Add +0.3% | 0.12% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.89% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +0.0% | 0.27% | +0.00 |
| VOD Vodafone Group PLC-SP ADR | Add +0.3% | 0.04% | +0.00 |
| CGMM Cap Group Small and Mid Cap | Add +0.3% | 0.14% | −0.00 |
| NXP Nuveen Select Tax-Free Inc. | Add +1.1% | 0.06% | −0.00 |
| DUHP Dimensional US High Profi Et | Add +0.0% | 6.49% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.16% | −0.00 |
| OC Owens Corning | Add +0.2% | 0.09% | −0.00 |
| CGMU Cap Group Municipal Income | Add +0.1% | 0.16% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.1% | 0.12% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Add +2.8% | 1.27% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Add +2.1% | 2.42% | −0.04 |
| DFGP Dimensional GLBL Core PL Fix | Add +2.9% | 4.98% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.5% | 2.30% | −0.13 |
| CGCP Cap Group Core Plus Income | Add +1.9% | 8.28% | −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 |