Midwest Heritage Bank, FSB — 13F Holdings

2026 Q3  ·  54 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Midwest Heritage Bank, FSB maintained a portfolio of 54 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 47.4%.
Position History hover any row below to update
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Midwest Heritage Bank, FSB AUM $245M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
54
Quarter
2026 Q3
Top Holding
DFAC (16.1%)
Top 10 Concentration
76.8%
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 16.06% 16.11% #1
Prev: #1
6.5
—
-43,848 -3.4%
P
S
1,236,923 $54,981,229 2021 Q4 13F Filing 2026-09-30 2026-10-26
CGUS
CAPITAL GROUP C...
Unknown 13.80% 13.64% #2
Prev: #2
6.0
—
-19,717 -1.8%
P
S
1,061,799 $47,250,050 2022 Q2 13F Filing 2026-09-30 2026-10-26
CGDV
CAPITAL GROUP D...
Unknown 10.03% 10.06% #3
Prev: #3
5.5
—
-17,331 -2.4%
P
S
703,021 $34,342,569 2022 Q2 13F Filing 2026-09-30 2026-10-26
CGCP
CAPITAL GRP FIX...
ETF 8.57% 8.70% #4
Prev: #4
4.4
—
9,531 0.7%
P
S
1,386,508 $29,352,382 2022 Q2 13F Filing 2026-09-30 2026-10-26
DUHP
DFA INVT DIMENS...
Unknown 6.30% 6.31% #5
Prev: #5
3.5
—
-18,647 -3.5%
P
S
514,666 $21,569,663 2022 Q1 13F Filing 2026-09-30 2026-10-26
DFGP
DIMENSIONAL ETF...
ETF 5.60% 5.56% #6
Prev: #6
2.7
—
8,782 2.4%
P
S
369,174 $19,169,709 2024 Q3 13F Filing 2026-09-30 2026-10-26
DFAI
DIMENSIONAL ETF...
Bond/Debt 4.79% 4.73% #7
Prev: #7
2.4
—
-8,467 -2.1%
P
S
396,149 $16,412,456 2021 Q4 13F Filing 2026-09-30 2026-10-26
CGGR
CAPITAL GROUP G...
ETF 4.70% 4.57% #8 1
Prev: #9
2.4
—
-2,557 -0.7%
P
S
339,032 $16,080,300 2022 Q2 13F Filing 2026-09-30 2026-10-26
DFAS
DIMENSIONAL ETF...
ETF 4.37% 4.66% #9 1
Prev: #8
2.2
—
-6,342 -3.2%
P
S
193,115 $14,950,988 2022 Q1 13F Filing 2026-09-30 2026-10-26
DFAE
DIMENSIONAL ETF...
ETF 2.55% 2.61% #10
Prev: #10
1.5
—
-6,725 -2.9%
P
S
222,363 $8,741,084 2021 Q4 13F Filing 2026-09-30 2026-10-26
SHY
ISHARES TR
ETF 2.52% 2.44% #11 2
Prev: #13
1.5
—
1,513 1.4%
P
S
106,386 $8,638,553 2021 Q4 13F Filing 2026-09-30 2026-10-26
FPE
FIRST TR EXCH T...
Preferred 2.49% 2.51% #12 1
Prev: #11
1.5
—
3,716 0.7%
P
S
499,626 $8,518,627 2021 Q4 13F Filing 2026-09-30 2026-10-26
AVUV
AMERICAN CENTY ...
ETF 2.35% 2.50% #13 1
Prev: #12
1.4
—
-2,331 -3.3%
P
S
68,424 $8,058,286 2021 Q4 13F Filing 2026-09-30 2026-10-26
SPLG
SPDR SERIES TRU...
ETF 2.22% 2.15% #14 1
Prev: #15
1.4
—
-1,446 -1.7%
P
S
84,803 $7,611,896 2021 Q4 13F Filing 2026-09-30 2026-10-26
CGCV
CAPITAL GROUP C...
Unknown 2.14% 2.16% #15 1
Prev: #14
1.4
—
-4,132 -1.8%
P
S
228,073 $7,316,574 2024 Q4 13F Filing 2026-09-30 2026-10-26
TLT
ISHARES TR
ETF 1.37% 1.42% #16
Prev: #16
1.0
—
2,562 4.4%
P
S
60,447 $4,701,560 2024 Q1 13F Filing 2026-09-30 2026-10-26
FTA
FIRST TR EXCHAN...
ETF 1.12% 1.20% #17
Prev: #17
0.9
—
-3,263 -7.5%
P
S
40,411 $3,851,171 2021 Q4 13F Filing 2026-09-30 2026-10-26
AVLV
AMERICAN CENTY ...
ETF 1.03% 1.06% #18
Prev: #18
0.9
—
-1,958 -4.8%
P
S
38,896 $3,517,729 2024 Q3 13F Filing 2026-09-30 2026-10-26
CGGG
CAPITAL GROUP E...
Warrant 0.94% 0.90% #19
Prev: #19
0.9
—
1,017 0.9%
P
S
111,613 $3,208,875 2026 Q1 13F Filing 2026-09-30 2026-10-26
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.74% 0.73% #20
Prev: #20
0.8
—
-674 -0.9%
P
S
75,218 $2,534,108 2022 Q2 13F Filing 2026-09-30 2026-10-26
ACWI
ISHARES TR
ETF 0.72% 0.69% #21
Prev: #21
1.3
—
no change no change
P
S
15,486 $2,458,679 2021 Q4 13F Filing 2026-09-30 2026-10-26
QUAL
ISHARES TR
ETF 0.61% 0.59% #22
Prev: #22
0.7
—
-22 -0.2%
P
S
9,386 $2,085,838 2021 Q4 13F Filing 2026-09-30 2026-10-26
VOO
VANGUARD INDEX ...
ETF 0.54% 0.51% #23
Prev: #23
0.7
—
5 0.2%
P
S
2,626 $1,840,601 2021 Q4 13F Filing 2026-09-30 2026-10-26
IVV
ISHARES TR
ETF 0.45% 0.44% #24
Prev: #24
0.7
—
-20 -1.0%
P
S
2,031 $1,555,252 2021 Q4 13F Filing 2026-09-30 2026-10-26
ESGU
ISHARES TR
ETF 0.34% 0.32% #25 1
Prev: #26
1.1
—
no change no change
P
S
6,960 $1,160,918 2021 Q4 13F Filing 2026-09-30 2026-10-26
JHSC
JOHN HANCOCK EX...
ETF 0.30% 0.33% #26 1
Prev: #25
0.6
—
-1,605 -6.7%
P
S
22,377 $1,016,943 2021 Q4 13F Filing 2026-09-30 2026-10-26
DFAX
DIMENSIONAL ETF...
ETF 0.26% 0.25% #27
Prev: #27
0.6
—
3 0.0%
P
S
24,255 $897,917 2021 Q4 13F Filing 2026-09-30 2026-10-26
BRK/A
BERKSHIRE HATHA...
Financial Services 0.22% 0.21% #28
Prev: #28
1.1
—
no change no change
P
S
1 $747,005 2021 Q4 13F Filing 2026-09-30 2026-10-26
FTEC
FIDELITY COVING...
ETF 0.21% 0.20% #29
Prev: #29
0.6
—
-120 -4.9%
P
S
2,342 $702,688 2021 Q4 13F Filing 2026-09-30 2026-10-26
CGMS
CAPITAL GRP FIX...
ETF 0.19% 0.13% #30 5
Prev: #35
2.6
—
7,822 47.4%
P
S
24,333 $638,254 2024 Q4 13F Filing 2026-09-30 2026-10-26
XOM
EXXONMOBIL HOLD...
Energy 0.18% 0.15% #31
Prev: #31
0.6
—
1 0.0%
P
S
3,868 $629,445 2021 Q4 13F Filing 2026-09-30 2026-10-26
CGMU
CAPITAL GRP FIX...
ETF 0.18% 0.14% #32 1
Prev: #33
2.6
—
5,901 33.9%
P
S
23,303 $604,490 2024 Q1 13F Filing 2026-09-30 2026-10-26
CGHM
CAPITAL GRP FIX...
ETF 0.17% 0.17% #33 3
Prev: #30
0.6
—
432 1.9%
P
S
23,634 $568,875 2024 Q4 13F Filing 2026-09-30 2026-10-26
EFV
ISHARES TR
ETF 0.15% 0.14% #34 2
Prev: #32
1.1
—
no change no change
P
S
6,602 $522,493 2021 Q4 13F Filing 2026-09-30 2026-10-26
CVX
CHEVRON CORPORA...
Energy 0.15% 0.12% #35 2
Prev: #37
0.6
—
1 0.0%
P
S
2,474 $505,126 2022 Q1 13F Filing 2026-09-30 2026-10-26
AVUS
AMERICAN CENTY ...
ETF 0.14% 0.13% #36 2
Prev: #34
0.6
—
67 1.9%
P
S
3,621 $463,776 2022 Q2 13F Filing 2026-09-30 2026-10-26
AMZN
AMAZON COM INC
Consumer Cyclical 0.13% 0.12% #37 1
Prev: #36
1.1
—
no change no change
P
S
1,775 $442,241 2021 Q4 13F Filing 2026-09-30 2026-10-26
CGCB
CAPITAL GRP FIX...
Bond/Debt 0.13% 0.08% #38 8
Prev: #46
3.1
—
6,217 56.5%
P
S
17,221 $430,171 2025 Q4 13F Filing 2026-09-30 2026-10-26
IYW
ISHARES TR
ETF 0.12% 0.11% #39
Prev: #39
1.0
—
no change no change
P
S
1,543 $408,835 2022 Q1 13F Filing 2026-09-30 2026-10-26
AAPL
APPLE INC
Technology 0.12% 0.09% #40 4
Prev: #44
2.0
—
69 6.1%
P
S
1,194 $397,736 2022 Q1 13F Filing 2026-09-30 2026-10-26
PFG
PRINCIPAL FINAN...
Financial Services 0.11% 0.10% #41 2
Prev: #43
2.0
—
340 10.7%
P
S
3,508 $392,784 2025 Q1 13F Filing 2026-09-30 2026-10-26
IVW
ISHARES TR
Warrant 0.11% 0.10% #42 2
Prev: #40
1.0
—
no change no change
P
S
2,637 $375,155 2024 Q3 13F Filing 2026-09-30 2026-10-26
MO
ALTRIA GROUP IN...
Consumer Defensive 0.10% 0.10% #43 2
Prev: #41
2.0
—
312 6.3%
P
S
5,245 $353,186 2021 Q4 13F Filing 2026-09-30 2026-10-26
NVDA
NVIDIA CORPORAT...
Technology 0.10% 0.08% #44 3
Prev: #47
2.0
—
107 7.7%
P
S
1,489 $340,080 2026 Q2 13F Filing 2026-09-30 2026-10-26
EFG
ISHARES TR
Warrant 0.10% 0.10% #45 3
Prev: #42
1.0
—
no change no change
P
S
2,807 $336,319 2021 Q4 13F Filing 2026-09-30 2026-10-26
DYNF
BLACKROCK ETF T...
ETF 0.10% 0.09% #46 1
Prev: #45
1.0
—
no change no change
P
S
4,745 $328,639 2024 Q2 13F Filing 2026-09-30 2026-10-26
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.09% 0.11% #47 9
Prev: #38
1.0
—
no change no change
P
S
504 $306,575 2025 Q1 13F Filing 2026-09-30 2026-10-26
SGOV
ISHARES TR
ETF 0.08% 0.08% #48
Prev: #48
1.0
—
no change no change
P
S
2,715 $273,346 2026 Q1 13F Filing 2026-09-30 2026-10-26
IWF
ISHARES TR
ETF 0.06% 0.06% #49 2
Prev: #51
1.0
—
no change no change
P
S
1,702 $213,130 2025 Q4 13F Filing 2026-09-30 2026-10-26
MPC
MARATHON PETE C...
Energy 0.06% — #50
Prev: #—
3.5
—
521 —
NEW
 521 $206,014 2026 Q3 13F Filing 2026-09-30 2026-10-26
Showing 1-50 of 54 holdings

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