Midwest Heritage Bank, FSB
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Midwest Heritage Bank, FSB reported 59 stock positions worth $289.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.9% of the portfolio, followed by Cap Group Core Equity (CGUS, 13.5%) and Cap Group Dividend Value (CGDV, 9.8%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 29 and reduced 22. The biggest buy was Cap Group Core Plus Income (CGCP, shares +5%) and the biggest sale Cap Group Growth Equity (CGGR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001906805
- Portfolio Value
- $289.7M (Q4 2025)
- SEC Filing
- 0001906805-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 59 stocks · $289.7M
| DFAC Dimensional US Core Equity 2 | 16.88% | 1,235,099 | $48.9M | Reduce -0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 13.55% | 975,708 | $39.3M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.76% | 647,710 | $28.3M | Add +0.3% |
| CGCP Cap Group Core Plus Income | 8.48% | 1,084,574 | $24.6M | Add +5.4% |
| DUHP Dimensional US High Profi Et | 6.41% | 488,388 | $18.6M | Add +0.7% |
| DFGP Dimensional GLBL Core PL Fix | 5.06% | 271,104 | $14.7M | Add +7.0% |
| DFAI Dimensional International Co. | 5.03% | 382,023 | $14.6M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 4.53% | 188,529 | $13.1M | Add +0.8% |
| CGGR Cap Group Growth Equity | 4.23% | 275,708 | $12.3M | Reduce -2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.59% | 93,664 | $7.5M | Reduce -0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 2.48% | 394,155 | $7.2M | Add +5.1% |
| DFAE Dimensional Emerging Core Eq | 2.46% | 218,949 | $7.1M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 2.35% | 66,902 | $6.8M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.34% | 81,947 | $6.8M | Add +4.8% |
| FTA First Trust L C Val Alp | 1.64% | 55,085 | $4.7M | Reduce -5.8% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.51% | 143,212 | $4.4M | Add +7.1% |
| TLT iShares 20+ Year Treasury BD | 1.28% | 42,670 | $3.7M | Add +6.5% |
| AVLV Avantis US Large Cap Value | 0.99% | 37,976 | $2.9M | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.76% | 15,486 | $2.2M | No change |
| DIHP Dimensional International Hi | 0.76% | 69,114 | $2.2M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 10,570 | $2.1M | Reduce -17.9% |
| VOO Vanguard S&P 500 ETF | 0.55% | 2,553 | $1.6M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.50% | 2,104 | $1.4M | Add +1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 7,306 | $1.1M | Reduce -9.3% |
| JHSC John Hancock Multi Small Cap | 0.35% | 24,316 | $1.0M | Reduce -9.4% |
| DFAX Dimensional World Ex US Core | 0.27% | 24,246 | $794K | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $755K | No change |
| CGHM Cap Group Muni High-Income | 0.24% | 27,074 | $690K | Add +83.0% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 9,208 | $658K | Reduce -3.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.19% | 2,462 | $553K | Add +0.0% |
| CGMU Cap Group Municipal Income | 0.18% | 19,580 | $536K | Add +21.4% |
| XOM Exxon Mobil Corp. | 0.17% | 4,067 | $489K | Add +0.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.16% | 17,097 | $472K | Add +17.1% |
| DFCF Dimensional Core Fixed Inc. | 0.16% | 10,989 | $468K | Reduce -9.3% |
| FTSL First Trust Senior Loan ETF | 0.16% | 10,045 | $461K | Reduce -11.3% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 3,605 | $444K | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 3,622 | $413K | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.14% | 1,775 | $410K | No change |
| CVX Chevron Corp. | 0.14% | 2,573 | $392K | Reduce -3.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 6,366 | $387K | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.13% | 1,830 | $366K | Reduce -6.0% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 3,223 | $360K | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 7,533 | $351K | Reduce -21.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 14,338 | $335K | Reduce -1.4% |
| AAPL Apple Inc. | 0.11% | 1,125 | $306K | Reduce -1.7% |
| CGCB Cap Group Core Bond | 0.10% | 10,796 | $286K | New |
| MO Altria Group Inc. | 0.10% | 4,933 | $284K | Add +0.2% |
| CASY Casey's General Stores Inc. | 0.10% | 510 | $282K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 516 | $259K | Add +18.9% |
| MBB iShares MBS ETF | 0.08% | 2,532 | $241K | Reduce -14.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 3,549 | $239K | Reduce -4.4% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,070 | $227K | Add +2.9% |
| WFC Wells Fargo & Co. | 0.07% | 2,307 | $215K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 711 | $211K | Reduce -12.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 7,044 | $206K | No change |
| OC Owens Corning | 0.07% | 1,822 | $204K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 426 | $201K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.06% | 11,985 | $169K | Add +3.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 10,002 | $131K | Add +0.0% |
Portfolio Sells Q3 2025 → Q4 2025
| CGGR Cap Group Growth Equity | Reduce -2.7% | 4.23% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.9% | 0.72% | −0.16 |
| CGMM Cap Group Small and Mid Cap | Sold out | 0.00% | −0.14 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.12 |
| CGUS Cap Group Core Equity | Reduce -0.1% | 13.55% | −0.12 |
| FTA First Trust L C Val Alp | Reduce -5.8% | 1.64% | −0.09 |
| JHSC John Hancock Multi Small Cap | Reduce -9.4% | 0.35% | −0.05 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.3% | 0.38% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -21.3% | 0.12% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 16.88% | −0.04 |
| FTSL First Trust Senior Loan ETF | Reduce -11.3% | 0.16% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -9.3% | 0.16% | −0.02 |
| MBB iShares MBS ETF | Reduce -14.1% | 0.08% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.3% | 0.14% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 2.59% | −0.01 |
| CVX Chevron Corp. | Reduce -3.7% | 0.14% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -6.0% | 0.13% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -12.3% | 0.07% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.4% | 0.12% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -4.4% | 0.08% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.5% | 0.23% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.15% | −0.00 |
| AAPL Apple Inc. | Reduce -1.7% | 0.11% | +0.00 |
| AVLV Avantis US Large Cap Value | Reduce -0.4% | 0.99% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| CGCP Cap Group Core Plus Income | Add +5.4% | 8.48% | +0.20 |
| CGDV Cap Group Dividend Value | Add +0.3% | 9.76% | +0.14 |
| DFAI Dimensional International Co. | Add +0.3% | 5.03% | +0.12 |
| CGHM Cap Group Muni High-Income | Add +83.0% | 0.24% | +0.11 |
| CGCB Cap Group Core Bond | New | 0.10% | +0.10 |
| CGCV Cap Group Conservative Eq | Add +7.1% | 1.51% | +0.08 |
| DFGP Dimensional GLBL Core PL Fix | Add +7.0% | 5.06% | +0.08 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Add +5.1% | 2.48% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.8% | 2.34% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +0.9% | 2.46% | +0.04 |
| CGMU Cap Group Municipal Income | Add +21.4% | 0.18% | +0.03 |
| DIHP Dimensional International Hi | Add +1.9% | 0.76% | +0.03 |
| CGMS Cap Group US Multi-Sect Bond | Add +17.1% | 0.16% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +6.5% | 1.28% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.9% | 0.09% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +0.5% | 2.35% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.17% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.50% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +0.0% | 0.27% | +0.00 |
| F Ford Motor Co. | Add +0.0% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.55% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +2.9% | 0.08% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.9% | 0.13% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Add +0.3% | 0.12% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.8% | 4.53% | −0.00 |
| NXP Nuveen Select Tax-Free Inc. | Add +3.2% | 0.06% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.0% | 0.19% | −0.00 |
| MO Altria Group Inc. | Add +0.2% | 0.10% | −0.02 |
| OC Owens Corning | Add +0.3% | 0.07% | −0.02 |
| DUHP Dimensional US High Profi Et | Add +0.7% | 6.41% | −0.08 |
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 |