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Midwest Heritage Bank, FSB — 13F Holdings & Portfolio

CIK 1906805 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Midwest Heritage Bank, FSB manages $352.8M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (16.11%), CGUS (13.64%), CGDV (10.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 36, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3580 EP TRUE PARKWAY
WEST DES MOINES, IA 50265
Phone
(515) 246-8378
Filing Manager
Midwest Heritage Bank, FSB
WEST DES MOINES, IA
Signatory
Matthew Watters
President & CCO
Loading holdings…
AUM

$352.8M

Long-equity book

Holdings

53

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+3 / −1 / ↑36 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP CORE EQUITY ET$7.6M +18.9%
  • DIMENSIONAL ETF TRUST$7.2M +14.6%
  • CAPITAL GROUP DIVIDEND VALUE$5.3M +17.6%
  • DIMENSIONAL ETF TRUST$2.9M +14.7%
  • CAPITAL GROUP GROWTH ETF$2.6M +19.5%
Show all 36 →

Top Trims

  • EXXON MOBIL CORP-$144.3K -21.4%
  • CHEVRON CORPORATION-$122.4K -23.0%
Show all 2 →

New Positions

  • NVIDIA CORPORATION$276.5K
  • ISHARES TR$215.3K
  • ISHARES TR$211.3K
Show all 3 →

Exited Positions

  • NUVEEN SELECT TAX-FREE INCOM$172.0K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $56.8M 16.11% 1,280,771 SH
2 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $48.1M 13.64% 1,081,516 SH
3 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $35.5M 10.06% 720,352 SH
4 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $30.7M 8.70% 1,376,977 SH
5 DIMENSIONAL ETF TRUST DUHP 25434V831 $22.3M 6.31% 533,313 SH
6 DIMENSIONAL ETF TRUST DFGP 25434V583 $19.6M 5.56% 360,392 SH
7 DIMENSIONAL ETF TRUST DFAI 25434V203 $16.7M 4.73% 404,616 SH
8 DIMENSIONAL ETF TRUST DFAS 25434V500 $16.4M 4.66% 199,457 SH
9 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $16.1M 4.57% 341,589 SH
10 DIMENSIONAL ETF TRUST DFAE 25434V302 $9.2M 2.61% 229,088 SH
11 FIRST TR EXCH TRADED FD III FPE 33739E108 $8.9M 2.51% 495,910 SH
12 AMERICAN CENTY ETF TR AVUV 025072877 $8.8M 2.50% 70,755 SH
13 ISHARES TR SHY 464287457 $8.6M 2.44% 104,873 SH
14 CAPITAL GROUP CONSERVATIVE E CGCV 14020U100 $7.6M 2.16% 232,205 SH
15 SPDR SERIES TRUST SPYM 78464A854 $7.6M 2.15% 86,249 SH
16 ISHARES TR TLT 464287432 $5.0M 1.42% 57,885 SH
17 FIRST TR EXCHANGE-TRADED ALP FTA 33735J101 $4.2M 1.20% 43,674 SH
18 AMERICAN CENTY ETF TR AVLV 025072349 $3.7M 1.06% 40,854 SH
19 CAPITAL GROUP EQUITY ETF TR CGGG 14022A201 $3.2M 0.90% 110,596 SH
20 DIMENSIONAL ETF TRUST DIHP 25434V765 $2.6M 0.73% 75,892 SH
21 ISHARES TR ACWI 464288257 $2.4M 0.69% 15,486 SH
22 ISHARES TR QUAL 46432F339 $2.1M 0.59% 9,408 SH
23 VANGUARD INDEX FDS VOO 922908363 $1.8M 0.51% 2,621 SH
24 ISHARES TR IVV 464287200 $1.5M 0.44% 2,051 SH
25 JOHN HANCOCK EXCHANGE TRADED JHSC 47804J842 $1.2M 0.33% 23,982 SH
26 ISHARES TR ESGU 46435G425 $1.1M 0.32% 6,960 SH
27 DIMENSIONAL ETF TRUST DFAX 25434V880 $893.4K 0.25% 24,252 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.21% 1 SH
29 FIDELITY COVINGTON TRUST FTEC 316092808 $703.1K 0.20% 2,462 SH
30 CAPITAL GRP FIXED INCM ETF T CGHM 14020Y805 $599.8K 0.17% 23,202 SH
31 EXXON MOBIL CORP XOM 30231G102 $528.8K 0.15% 3,867 SH
32 ISHARES TR EFV 464288877 $505.4K 0.14% 6,602 SH
33 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $478.0K 0.14% 17,402 SH
34 AMERICAN CENTY ETF TR AVUS 025072885 $455.2K 0.13% 3,554 SH
35 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $451.2K 0.13% 16,511 SH
36 AMAZON COM INC AMZN 023135106 $423.1K 0.12% 1,775 SH
37 CHEVRON CORPORATION CVX 166764100 $410.0K 0.12% 2,473 SH
38 CASEYS GEN STORES INC CASY 147528103 $400.3K 0.11% 504 SH
39 ISHARES TR IYW 464287721 $389.3K 0.11% 1,543 SH
40 ISHARES TR IVW 464287309 $362.7K 0.10% 2,637 SH
41 ALTRIA GROUP INC MO 02209S103 $354.9K 0.10% 4,933 SH
42 ISHARES TR EFG 464288885 $349.2K 0.10% 2,807 SH
43 PRINCIPAL FINANCIAL GROUP IN PFG 74251V102 $341.5K 0.10% 3,168 SH
44 APPLE INC AAPL 037833100 $325.6K 0.09% 1,125 SH
45 BLACKROCK ETF TRUST DYNF 09290C103 $322.7K 0.09% 4,745 SH
46 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $288.1K 0.08% 11,004 SH
47 NVIDIA CORPORATION NVDA 67066G104 $276.5K 0.08% 1,382 SH
48 ISHARES TR SGOV 46436E718 $273.3K 0.08% 2,715 SH
49 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $258.2K 0.07% 516 SH
50 ISHARES TR IFRA 46435U713 $215.3K 0.06% 3,415 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $352.8M 53 0001906805-26-000004
2026-03-31 2026-04-15 $311.7M 51 0001906805-26-000002
2025-12-31 2026-02-04 $289.7M 59 0001906805-26-000001