Midwest Heritage Bank, FSB
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Midwest Heritage Bank, FSB reported 51 stock positions worth $311.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.9% of the portfolio, followed by Cap Group Core Equity (CGUS, 13.0%) and Cap Group Dividend Value (CGDV, 9.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 11, added to 22 and reduced 15. The biggest buy was Cap Group Core Plus Income (CGCP, shares +22%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001906805
- Portfolio Value
- $311.7M (Q1 2026)
- SEC Filing
- 0001906805-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 51 stocks · $311.7M
| DFAC Dimensional US Core Equity 2 | 15.91% | 1,276,183 | $49.6M | Add +3.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 12.98% | 1,053,091 | $40.5M | Add +7.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.68% | 709,510 | $30.2M | Add +9.5% |
| CGCP Cap Group Core Plus Income | 9.51% | 1,326,985 | $29.6M | Add +22.4% |
| DUHP Dimensional US High Profi Et | 6.23% | 527,822 | $19.4M | Add +8.1% |
| DFGP Dimensional GLBL Core PL Fix | 5.99% | 345,985 | $18.7M | Add +27.6% |
| DFAI Dimensional International Co. | 4.96% | 397,010 | $15.5M | Add +3.9% |
| DFAS Dimensional US Small Cap ETF | 4.52% | 197,841 | $14.1M | Add +4.9% |
| CGGR Cap Group Growth Equity | 4.33% | 335,735 | $13.5M | Add +21.8% |
| FPE FT-Preferred Secur & Inc. ETF | 2.71% | 475,098 | $8.4M | Add +20.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.67% | 100,955 | $8.3M | Add +23.2% |
| AVUV Avantis US Small Cap Value | 2.48% | 70,100 | $7.7M | Add +4.8% |
| DFAE Dimensional Emerging Core Eq | 2.46% | 226,648 | $7.7M | Add +3.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 2.12% | 221,670 | $6.6M | Add +54.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.12% | 86,236 | $6.6M | Reduce -7.9% |
| TLT iShares 20+ Year Treasury BD | 1.53% | 54,988 | $4.8M | Add +28.9% |
| FTA First Trust L C Val Alp | 1.37% | 46,264 | $4.3M | Reduce -16.0% |
| AVLV Avantis US Large Cap Value | 1.04% | 40,386 | $3.3M | Add +6.3% |
| DIHP Dimensional International Hi | 0.77% | 74,525 | $2.4M | Add +7.8% |
| ACWI iShares MSCI Acwi ETF | 0.69% | 15,486 | $2.1M | No change |
| CGGG Cap Group Large Growth | 0.64% | 78,532 | $2.0M | New |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 9,408 | $1.8M | Reduce -11.0% |
| VOO Vanguard S&P 500 ETF | 0.50% | 2,614 | $1.6M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.44% | 2,101 | $1.4M | Reduce -0.1% |
| JHSC John Hancock Multi Small Cap | 0.33% | 24,293 | $1.0M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 6,960 | $984K | Reduce -4.7% |
| DFAX Dimensional World Ex US Core | 0.26% | 24,247 | $824K | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $718K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 3,967 | $673K | Reduce -2.5% |
| CGHM Cap Group Muni High-Income | 0.19% | 22,986 | $582K | Reduce -15.1% |
| CVX Chevron Corp. | 0.17% | 2,573 | $532K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 2,462 | $512K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 6,602 | $491K | Reduce -28.3% |
| CGMU Cap Group Municipal Income | 0.15% | 17,282 | $469K | Reduce -11.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 16,290 | $444K | Reduce -4.7% |
| CASY Casey's General Stores Inc. | 0.12% | 511 | $372K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.12% | 1,775 | $370K | No change |
| AVUS Avantis U.S. Equity ETF | 0.12% | 3,223 | $358K | No change |
| MO Altria Group Inc. | 0.10% | 4,933 | $326K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 2,807 | $313K | Reduce -22.5% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,637 | $298K | Reduce -26.9% |
| CGCB Cap Group Core Bond | 0.09% | 10,895 | $286K | Add +0.9% |
| AAPL Apple Inc. | 0.09% | 1,125 | $286K | No change |
| PFG Principal Financial Group | 0.09% | 3,155 | $284K | New |
| IYW iShares Ustechnology ETF | 0.09% | 1,543 | $280K | Reduce -15.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 4,745 | $276K | Reduce -25.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 516 | $247K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 7,044 | $206K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 2,001 | $201K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.06% | 11,985 | $172K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 13,291 | $153K | Add +32.9% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.9% | 2.12% | −0.48 |
| FTA First Trust L C Val Alp | Reduce -16.0% | 1.37% | −0.27 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.16 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.0% | 0.58% | −0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.12 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.08 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.08 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| OC Owens Corning | Sold out | 0.00% | −0.07 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -28.3% | 0.16% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.7% | 0.32% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -26.9% | 0.10% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.44% | −0.06 |
| CGHM Cap Group Muni High-Income | Reduce -15.1% | 0.19% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -25.5% | 0.09% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -22.5% | 0.10% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -15.7% | 0.09% | −0.04 |
| CGMU Cap Group Municipal Income | Reduce -11.7% | 0.15% | −0.03 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -4.7% | 0.14% | −0.02 |
| JHSC John Hancock Multi Small Cap | Reduce -0.1% | 0.33% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.22% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| CGCP Cap Group Core Plus Income | Add +22.4% | 9.51% | +1.04 |
| DFGP Dimensional GLBL Core PL Fix | Add +27.6% | 5.99% | +0.93 |
| CGGG Cap Group Large Growth | New | 0.64% | +0.64 |
| CGCV Cap Group Conservative Eq | Add +54.8% | 2.12% | +0.61 |
| SHY iShares 1-3 Year Treasury Bo | Add +23.2% | 2.67% | +0.33 |
| TLT iShares 20+ Year Treasury BD | Add +28.9% | 1.53% | +0.25 |
| FPE FT-Preferred Secur & Inc. ETF | Add +20.5% | 2.71% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +4.8% | 2.48% | +0.13 |
| CGGR Cap Group Growth Equity | Add +21.8% | 4.33% | +0.10 |
| PFG Principal Financial Group | New | 0.09% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| AVLV Avantis US Large Cap Value | Add +6.3% | 1.04% | +0.05 |
| CASY Casey's General Stores Inc. | Add +0.2% | 0.12% | +0.02 |
| DIHP Dimensional International Hi | Add +7.8% | 0.77% | +0.02 |
| F Ford Motor Co. | Add +32.9% | 0.05% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Add +3.5% | 2.46% | +0.00 |
| CGCB Cap Group Core Bond | Add +0.9% | 0.09% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +0.0% | 0.26% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +4.9% | 4.52% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 0.50% | −0.05 |
| DFAI Dimensional International Co. | Add +3.9% | 4.96% | −0.06 |
| CGDV Cap Group Dividend Value | Add +9.5% | 9.68% | −0.07 |
| DUHP Dimensional US High Profi Et | Add +8.1% | 6.23% | −0.18 |
| CGUS Cap Group Core Equity | Add +7.9% | 12.98% | −0.57 |
| DFAC Dimensional US Core Equity 2 | Add +3.3% | 15.91% | −0.96 |
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 |