# Midwest Heritage Bank, FSB

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1906805. Source: https://holderbook.com/funds/1906805-midwest-heritage-bank-fsb/

- Reported value: $352.8M
- Positions: 53
- Weight of the ten largest: 76.9%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $56.8M | 1,280,771 | 16.1% | 19 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $48.1M | 1,081,516 | 13.6% | 17 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $35.5M | 720,352 | 10.1% | 17 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $30.7M | 1,376,977 | 8.7% | 17 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $22.3M | 533,313 | 6.3% | 18 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $19.6M | 360,392 | 5.6% | 8 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $16.7M | 404,616 | 4.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $16.4M | 199,457 | 4.7% | 18 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $16.1M | 341,589 | 4.6% | 17 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $9.2M | 229,088 | 2.6% | 19 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $8.9M | 495,910 | 2.5% | 19 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.8M | 70,755 | 2.5% | 19 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $8.6M | 104,873 | 2.4% | 19 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $7.6M | 232,205 | 2.2% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $7.6M | 86,249 | 2.1% | 19 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $5.0M | 57,885 | 1.4% | 10 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $4.2M | 43,674 | 1.2% | 19 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $3.7M | 40,854 | 1.1% | 8 |
| CAPITAL GROUP EQUITY ETF TR | [CGGG](https://holderbook.com/stocks/CGGG/) | $3.2M | 110,596 | 0.9% | 2 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $2.6M | 75,892 | 0.7% | 12 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $2.4M | 15,486 | 0.7% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.1M | 9,408 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.8M | 2,621 | 0.5% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 2,051 | 0.4% | 19 |
| JOHN HANCOCK EXCHANGE TRADED | [JHSC](https://holderbook.com/stocks/JHSC/) | $1.2M | 23,982 | 0.3% | 19 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.1M | 6,960 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $893.4K | 24,252 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 6 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $703.1K | 2,462 | 0.2% | 19 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $599.8K | 23,202 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $528.8K | 3,867 | 0.1% | 19 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $505.4K | 6,602 | 0.1% | 19 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $478.0K | 17,402 | 0.1% | 10 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $455.2K | 3,554 | 0.1% | 17 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $451.2K | 16,511 | 0.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $423.1K | 1,775 | 0.1% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $410.0K | 2,473 | 0.1% | 18 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $400.3K | 504 | 0.1% | 6 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $389.3K | 1,543 | 0.1% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $362.7K | 2,637 | 0.1% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $354.9K | 4,933 | 0.1% | 19 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $349.2K | 2,807 | 0.1% | 19 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $341.5K | 3,168 | 0.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $325.6K | 1,125 | 0.1% | 9 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $322.7K | 4,745 | 0.1% | 9 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $288.1K | 11,004 | 0.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $276.5K | 1,382 | 0.1% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $273.3K | 2,715 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $258.2K | 516 | 0.1% | 6 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $215.3K | 3,415 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $211.3K | 1,702 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $204.3K | 7,044 | 0.1% | 7 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $186.4K | 13,413 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $352.8M | 53 |
| Q1 2026 | $311.7M | 51 |
| Q4 2025 | $289.7M | 59 |
| Q3 2025 | $282.4M | 59 |
| Q2 2025 | $265.8M | 58 |
| Q1 2025 | $242.9M | 59 |
| Q4 2024 | $215.5M | 54 |
| Q3 2024 | $213.7M | 58 |
| Q2 2024 | $197.9M | 55 |
| Q1 2024 | $190.0M | 54 |
| Q4 2023 | $147.3M | 54 |
| Q3 2023 | $133.1M | 54 |