AI Portfolio Summary
In 2026 Q1, Midwest Heritage Bank, FSB maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP EQUITY, which now represents 0.64% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.3%. The fund also reduced its exposure to ISHARES TR by 28.3%.
Total Positions
62
Quarter
2026 Q1
Top Holding
DFAC (15.9%)
Top 10 Concentration
76.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 15.91% | 16.88% |
#1
Prev: #1
|
6.5 | 41,084 | 3.3% |
P
S
|
1,276,183 | $49,592,456 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 12.98% | 13.55% |
#2
Prev: #2
|
7.5 | 77,383 | 7.9% |
P
S
|
1,053,091 | $40,459,756 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 9.68% | 9.76% |
#3
Prev: #3
|
6.9 | 61,800 | 9.5% |
P
S
|
709,510 | $30,182,556 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 9.51% | 8.48% |
#4
Prev: #4
|
6.8 | 242,411 | 22.4% |
P
S
|
1,326,985 | $29,644,837 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.23% | 6.41% |
#5
Prev: #5
|
5.0 | 39,434 | 8.1% |
P
S
|
527,822 | $19,402,735 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 5.99% | 5.06% |
#6
Prev: #6
|
4.9 | 74,881 | 27.6% |
P
S
|
345,985 | $18,679,726 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.96% | 5.03% |
#7
Prev: #7
|
2.5 | 14,987 | 3.9% |
P
S
|
397,010 | $15,467,491 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.52% | 4.53% |
#8
Prev: #8
|
2.3 | 9,312 | 4.9% |
P
S
|
197,841 | $14,072,441 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.33% | 4.23% |
#9
Prev: #9
|
4.2 | 60,027 | 21.8% |
P
S
|
335,735 | $13,493,187 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.71% | 2.48% |
#10
1
Prev: #11
|
3.6 | 80,943 | 20.5% |
P
S
|
475,098 | $8,432,997 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHY
ISHARES TR
|
ETF | 2.67% | 2.34% |
#11
3
Prev: #14
|
3.6 | 19,008 | 23.2% |
P
S
|
100,955 | $8,335,856 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.48% | 2.35% |
#12
1
Prev: #13
|
1.5 | 3,198 | 4.8% |
P
S
|
70,100 | $7,743,959 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.46% | 2.46% |
#13
1
Prev: #12
|
1.5 | 7,699 | 3.5% |
P
S
|
226,648 | $7,674,296 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 2.12% | 1.51% |
#14
2
Prev: #16
|
3.8 | 78,458 | 54.8% |
P
S
|
221,670 | $6,607,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.12% | 2.59% |
#15
5
Prev: #10
|
1.3 | -7,428 | -7.9% |
P
S
|
86,236 | $6,600,467 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TLT
ISHARES TR
|
ETF | 1.53% | 1.28% |
#16
1
Prev: #17
|
3.1 | 12,318 | 28.9% |
P
S
|
54,988 | $4,766,934 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 1.37% | 1.64% |
#17
2
Prev: #15
|
1.0 | -8,821 | -16.0% |
P
S
|
46,264 | $4,272,477 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.04% | 0.99% |
#18
Prev: #18
|
2.4 | 2,410 | 6.3% |
P
S
|
40,386 | $3,255,554 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.77% | 0.76% |
#19
1
Prev: #20
|
2.3 | 5,411 | 7.8% |
P
S
|
74,525 | $2,401,185 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ACWI
ISHARES TR
|
ETF | 0.69% | 0.76% |
#20
1
Prev: #19
|
1.3 | no change | no change |
P
S
|
15,486 | $2,142,837 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGGG
CAPITAL GROUP E...
|
Warrant | 0.64% | — |
#21
Prev: #—
|
3.8 | 78,532 | no change |
NEW
|
78,532 | $1,990,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.58% | 0.72% |
#22
1
Prev: #21
|
0.7 | -1,162 | -11.0% |
P
S
|
9,408 | $1,804,635 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.55% |
#23
1
Prev: #22
|
0.7 | 61 | 2.4% |
P
S
|
2,614 | $1,562,198 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.50% |
#24
1
Prev: #23
|
0.7 | -3 | -0.1% |
P
S
|
2,101 | $1,372,233 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JHSC
JOHN HANCOCK EX...
|
ETF | 0.33% | 0.35% |
#25
Prev: #25
|
0.6 | -23 | -0.1% |
P
S
|
24,293 | $1,041,934 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESGU
ISHARES TR
|
ETF | 0.32% | 0.38% |
#26
2
Prev: #24
|
0.6 | -346 | -4.7% |
P
S
|
6,960 | $984,274 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.27% |
#27
1
Prev: #26
|
0.6 | 1 | 0.0% |
P
S
|
24,247 | $823,655 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.26% |
#28
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.17% |
#29
3
Prev: #32
|
0.6 | -100 | -2.5% |
P
S
|
3,967 | $673,081 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.19% | 0.24% |
#30
2
Prev: #28
|
0.6 | -4,088 | -15.1% |
P
S
|
22,986 | $582,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.14% |
#31
8
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,573 | $532,425 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.16% | 0.19% |
#32
2
Prev: #30
|
1.1 | no change | no change |
P
S
|
2,462 | $512,217 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFV
ISHARES TR
|
ETF | 0.16% | 0.23% |
#33
4
Prev: #29
|
0.1 | -2,606 | -28.3% |
P
S
|
6,602 | $490,868 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.15% | 0.19% |
#34
3
Prev: #31
|
0.6 | -2,298 | -11.7% |
P
S
|
17,282 | $469,198 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.14% | 0.16% |
#35
2
Prev: #33
|
0.6 | -807 | -4.7% |
P
S
|
16,290 | $443,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.12% | 0.10% |
#36
12
Prev: #48
|
0.5 | 1 | 0.2% |
P
S
|
511 | $371,605 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | 0.14% |
#37
1
Prev: #38
|
1.0 | no change | no change |
P
S
|
1,775 | $369,679 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.11% | 0.12% |
#38
4
Prev: #42
|
1.0 | no change | no change |
P
S
|
3,223 | $358,379 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.10% | 0.10% |
#39
8
Prev: #47
|
1.0 | no change | no change |
P
S
|
4,933 | $325,516 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFG
ISHARES TR
|
Warrant | 0.10% | 0.14% |
#40
3
Prev: #37
|
0.0 | -815 | -22.5% |
P
S
|
2,807 | $312,575 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.10% | 0.15% |
#41
5
Prev: #36
|
0.0 | -968 | -26.9% |
P
S
|
2,637 | $298,283 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.09% | 0.10% |
#42
4
Prev: #46
|
0.5 | 99 | 0.9% |
P
S
|
10,895 | $286,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.09% | 0.11% |
#43
2
Prev: #45
|
1.0 | no change | no change |
P
S
|
1,125 | $285,561 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.09% | — |
#44
Prev: #—
|
3.5 | 3,155 | no change |
NEW
|
3,155 | $284,319 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IYW
ISHARES TR
|
ETF | 0.09% | 0.13% |
#45
4
Prev: #41
|
0.5 | -287 | -15.7% |
P
S
|
1,543 | $279,995 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.09% | 0.13% |
#46
6
Prev: #40
|
0.0 | -1,621 | -25.5% |
P
S
|
4,745 | $276,064 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.09% |
#47
2
Prev: #49
|
1.0 | no change | no change |
P
S
|
516 | $247,267 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.07% | 0.07% |
#48
7
Prev: #55
|
1.0 | no change | no change |
P
S
|
7,044 | $205,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.06% | — |
#49
Prev: #—
|
3.5 | 2,001 | no change |
NEW
|
2,001 | $201,421 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NXP
NUVEEN SELECT T...
|
Bond/Debt | 0.06% | 0.06% |
#50
8
Prev: #58
|
1.0 | no change | no change |
P
S
|
11,985 | $171,990 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 62 holdings