Midwest Heritage Bank, FSB — 13F Holdings

2026 Q2  ·  54 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Midwest Heritage Bank, FSB maintained a portfolio of 54 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.08% of the total fund value. They heavily accumulated shares in CAPITAL GROUP EQUITY ETF TR, increasing the position by 40.8%.
Position History hover any row below to update
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Midwest Heritage Bank, FSB AUM $253M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
54
Quarter
2026 Q2
Top Holding
DFAC (16.1%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 16.11% 15.91% #1
Prev: #1
6.5
—
4,588 0.4%
P
S
1,280,771 $56,814,985 2021 Q4 13F Filing 2026-06-30 2026-07-28
CGUS
CAPITAL GROUP C...
Unknown 13.64% 12.98% #2
Prev: #2
6.0
—
28,425 2.7%
P
S
1,081,516 $48,105,814 2022 Q2 13F Filing 2026-06-30 2026-07-28
CGDV
CAPITAL GROUP D...
Unknown 10.06% 9.68% #3
Prev: #3
5.5
—
10,842 1.5%
P
S
720,352 $35,498,935 2022 Q2 13F Filing 2026-06-30 2026-07-28
CGCP
CAPITAL GRP FIX...
ETF 8.70% 9.51% #4
Prev: #4
4.5
—
49,992 3.8%
P
S
1,376,977 $30,692,815 2022 Q2 13F Filing 2026-06-30 2026-07-28
DUHP
DIMENSIONAL ETF...
ETF 6.31% 6.23% #5
Prev: #5
3.5
—
5,491 1.0%
P
S
533,313 $22,255,131 2022 Q1 13F Filing 2026-06-30 2026-07-28
DFGP
DIMENSIONAL ETF...
ETF 5.56% 5.99% #6
Prev: #6
2.7
—
14,407 4.2%
P
S
360,392 $19,626,971 2024 Q3 13F Filing 2026-06-30 2026-07-28
DFAI
DIMENSIONAL ETF...
Bond/Debt 4.73% 4.96% #7
Prev: #7
2.4
—
7,606 1.9%
P
S
404,616 $16,690,398 2021 Q4 13F Filing 2026-06-30 2026-07-28
DFAS
DIMENSIONAL ETF...
ETF 4.66% 4.52% #8
Prev: #8
2.4
—
1,616 0.8%
P
S
199,457 $16,423,327 2022 Q1 13F Filing 2026-06-30 2026-07-28
CGGR
CAPITAL GROUP G...
ETF 4.57% 4.33% #9
Prev: #9
2.3
—
5,854 1.7%
P
S
341,589 $16,123,018 2022 Q2 13F Filing 2026-06-30 2026-07-28
DFAE
DIMENSIONAL ETF...
ETF 2.61% 2.46% #10 3
Prev: #13
1.5
—
2,440 1.1%
P
S
229,088 $9,211,621 2021 Q4 13F Filing 2026-06-30 2026-07-28
FPE
FIRST TR EXCH T...
Preferred 2.51% 2.71% #11 1
Prev: #10
1.5
—
20,812 4.4%
P
S
495,910 $8,866,862 2021 Q4 13F Filing 2026-06-30 2026-07-28
AVUV
AMERICAN CENTY ...
ETF 2.50% 2.48% #12
Prev: #12
1.5
—
655 0.9%
P
S
70,755 $8,827,429 2021 Q4 13F Filing 2026-06-30 2026-07-28
SHY
ISHARES TR
ETF 2.44% 2.67% #13 2
Prev: #11
1.5
—
3,918 3.9%
P
S
104,873 $8,611,158 2021 Q4 13F Filing 2026-06-30 2026-07-28
CGCV
CAPITAL GROUP C...
Unknown 2.16% 2.12% #14
Prev: #14
1.4
—
10,535 4.8%
P
S
232,205 $7,620,979 2024 Q4 13F Filing 2026-06-30 2026-07-28
SPLG
SPDR SERIES TRU...
ETF 2.15% 2.12% #15
Prev: #15
1.4
—
13 0.0%
P
S
86,249 $7,579,579 2021 Q4 13F Filing 2026-06-30 2026-07-28
TLT
ISHARES TR
ETF 1.42% 1.53% #16
Prev: #16
2.6
—
2,897 5.3%
P
S
57,885 $5,002,439 2024 Q1 13F Filing 2026-06-30 2026-07-28
FTA
FIRST TR EXCHAN...
ETF 1.20% 1.37% #17
Prev: #17
1.0
—
-2,590 -5.6%
P
S
43,674 $4,227,569 2021 Q4 13F Filing 2026-06-30 2026-07-28
AVLV
AMERICAN CENTY ...
ETF 1.06% 1.04% #18
Prev: #18
0.9
—
468 1.2%
P
S
40,854 $3,726,262 2024 Q3 13F Filing 2026-06-30 2026-07-28
CGGG
CAPITAL GROUP E...
Warrant 0.90% 0.64% #19 2
Prev: #21
2.9
—
32,064 40.8%
P
S
110,596 $3,168,575 2026 Q1 13F Filing 2026-06-30 2026-07-28
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.73% 0.77% #20 1
Prev: #19
0.8
—
1,367 1.8%
P
S
75,892 $2,589,808 2022 Q2 13F Filing 2026-06-30 2026-07-28
ACWI
ISHARES TR
ETF 0.69% 0.69% #21 1
Prev: #20
1.3
—
no change no change
P
S
15,486 $2,430,882 2021 Q4 13F Filing 2026-06-30 2026-07-28
QUAL
ISHARES TR
ETF 0.59% 0.58% #22
Prev: #22
1.2
—
no change no change
P
S
9,408 $2,064,289 2021 Q4 13F Filing 2026-06-30 2026-07-28
VOO
VANGUARD INDEX ...
ETF 0.51% 0.50% #23
Prev: #23
0.7
—
7 0.3%
P
S
2,621 $1,799,831 2021 Q4 13F Filing 2026-06-30 2026-07-28
IVV
ISHARES TR
ETF 0.44% 0.44% #24
Prev: #24
0.7
—
-50 -2.4%
P
S
2,051 $1,535,788 2021 Q4 13F Filing 2026-06-30 2026-07-28
JHSC
JOHN HANCOCK EX...
ETF 0.33% 0.33% #25
Prev: #25
0.6
—
-311 -1.3%
P
S
23,982 $1,164,549 2021 Q4 13F Filing 2026-06-30 2026-07-28
ESGU
ISHARES TR
ETF 0.32% 0.32% #26
Prev: #26
1.1
—
no change no change
P
S
6,960 $1,139,133 2021 Q4 13F Filing 2026-06-30 2026-07-28
DFAX
DIMENSIONAL ETF...
ETF 0.25% 0.26% #27
Prev: #27
0.6
—
5 0.0%
P
S
24,252 $893,439 2021 Q4 13F Filing 2026-06-30 2026-07-28
BRK/A
BERKSHIRE HATHA...
Financial Services 0.21% 0.23% #28
Prev: #28
1.1
—
no change no change
P
S
1 $748,850 2021 Q4 13F Filing 2026-06-30 2026-07-28
FTEC
FIDELITY COVING...
ETF 0.20% 0.16% #29 3
Prev: #32
1.1
—
no change no change
P
S
2,462 $703,095 2021 Q4 13F Filing 2026-06-30 2026-07-28
CGHM
CAPITAL GRP FIX...
ETF 0.17% 0.19% #30
Prev: #30
0.6
—
216 0.9%
P
S
23,202 $599,759 2024 Q4 13F Filing 2026-06-30 2026-07-28
XOM
EXXON MOBIL COR...
Energy 0.15% 0.22% #31 2
Prev: #29
0.6
—
-100 -2.5%
P
S
3,867 $528,751 2021 Q4 13F Filing 2026-06-30 2026-07-28
EFV
ISHARES TR
ETF 0.14% 0.16% #32 1
Prev: #33
1.1
—
no change no change
P
S
6,602 $505,393 2021 Q4 13F Filing 2026-06-30 2026-07-28
CGMU
CAPITAL GRP FIX...
ETF 0.14% 0.15% #33 1
Prev: #34
0.6
—
120 0.7%
P
S
17,402 $478,043 2024 Q1 13F Filing 2026-06-30 2026-07-28
AVUS
AMERICAN CENTY ...
ETF 0.13% 0.11% #34 4
Prev: #38
2.1
—
331 10.3%
P
S
3,554 $455,197 2022 Q2 13F Filing 2026-06-30 2026-07-28
CGMS
CAPITAL GRP FIX...
ETF 0.13% 0.14% #35
Prev: #35
0.6
—
221 1.4%
P
S
16,511 $451,249 2024 Q4 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.12% 0.12% #36 1
Prev: #37
1.0
—
no change no change
P
S
1,775 $423,054 2021 Q4 13F Filing 2026-06-30 2026-07-28
CVX
CHEVRON CORPORA...
Energy 0.12% 0.17% #37 6
Prev: #31
0.5
—
-100 -3.9%
P
S
2,473 $410,000 2022 Q1 13F Filing 2026-06-30 2026-07-28
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.11% 0.12% #38 2
Prev: #36
0.5
—
-7 -1.4%
P
S
504 $400,329 2025 Q1 13F Filing 2026-06-30 2026-07-28
IYW
ISHARES TR
ETF 0.11% 0.09% #39 6
Prev: #45
1.0
—
no change no change
P
S
1,543 $389,280 2022 Q1 13F Filing 2026-06-30 2026-07-28
IVW
ISHARES TR
Warrant 0.10% 0.10% #40 1
Prev: #41
1.0
—
no change no change
P
S
2,637 $362,681 2024 Q3 13F Filing 2026-06-30 2026-07-28
MO
ALTRIA GROUP IN...
Consumer Defensive 0.10% 0.10% #41 2
Prev: #39
1.0
—
no change no change
P
S
4,933 $354,916 2021 Q4 13F Filing 2026-06-30 2026-07-28
EFG
ISHARES TR
Warrant 0.10% 0.10% #42 2
Prev: #40
1.0
—
no change no change
P
S
2,807 $349,202 2021 Q4 13F Filing 2026-06-30 2026-07-28
PFG
PRINCIPAL FINAN...
Financial Services 0.10% 0.09% #43 1
Prev: #44
0.5
—
13 0.4%
P
S
3,168 $341,493 2025 Q1 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 0.09% 0.09% #44 1
Prev: #43
1.0
—
no change no change
P
S
1,125 $325,596 2022 Q1 13F Filing 2026-06-30 2026-07-28
DYNF
BLACKROCK ETF T...
ETF 0.09% 0.09% #45 1
Prev: #46
1.0
—
no change no change
P
S
4,745 $322,707 2024 Q2 13F Filing 2026-06-30 2026-07-28
CGCB
CAPITAL GRP FIX...
Bond/Debt 0.08% 0.09% #46 4
Prev: #42
0.5
—
109 1.0%
P
S
11,004 $288,087 2025 Q4 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 0.08% — #47
Prev: #—
3.5
—
1,382 —
NEW
 1,382 $276,544 2026 Q2 13F Filing 2026-06-30 2026-07-28
SGOV
ISHARES TR
ETF 0.08% 0.06% #48 1
Prev: #49
2.5
—
714 35.7%
P
S
2,715 $273,319 2026 Q1 13F Filing 2026-06-30 2026-07-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.07% 0.08% #49 2
Prev: #47
1.0
—
no change no change
P
S
516 $258,201 2022 Q1 13F Filing 2026-06-30 2026-07-28
IFRA
ISHARES TR
ETF 0.06% — #50
Prev: #—
3.5
—
3,415 —
NEW
 3,415 $215,253 2024 Q3 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 54 holdings

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