Q3 2026 13F · SEC CIK 1906805

Midwest Heritage Bank, FSB

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $342.4M
Reported positions: 52
Top holdings a year, 3 yrs: +14.4%
Assets under management: $398.7M

Midwest Heritage Bank, FSB is a wealth manager that reported 52 positions worth $342.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Dimensional ETF Trust (DFAC, 16.1%), Capital Group Core Equity Et (CGUS, 13.8%), Capital Group Dividend Value (CGDV, 10.0%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Midwest Heritage Bank, FSB holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Midwest Heritage Bank, FSB 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	16.1%	16.1%	1,236,923	-3.4%	$55.0M
CGUSCapital Group Core Equity Et	13.8%	13.6%	1,061,799	-1.8%	$47.3M
CGDVCapital Group Dividend Value	10.0%	10.1%	703,021	-2.4%	$34.3M
CGCPCapital Grp Fixed Incm ETF T	8.6%	8.7%	1,386,508	+0.7%	$29.4M
DUHPDfa Invt Dimensions Group in	6.3%	—	514,666	—	$21.6M
DFGPDimensional ETF Trust	5.6%	5.6%	369,174	+2.4%	$19.2M
DFAIDimensional ETF Trust	4.8%	4.7%	396,149	-2.1%	$16.4M
CGGRCapital Group Growth ETF	4.7%	4.6%	339,032	-0.7%	$16.1M
DFASDimensional ETF Trust	4.4%	4.7%	193,115	-3.2%	$15.0M
DFAEDimensional ETF Trust	2.6%	2.6%	222,363	-2.9%	$8.7M
SHYIshares Tr	2.5%	2.4%	106,386	+1.4%	$8.6M
FPEFirst Tr Exch Traded Fd III	2.5%	2.5%	499,626	+0.7%	$8.5M
AVUVAmerican Centy ETF Tr	2.4%	2.5%	68,424	-3.3%	$8.1M
SPLGSpdr Series Trust	2.2%	2.1%	84,803	-1.7%	$7.6M
CGCVCapital Group Conservative E	2.1%	2.2%	228,073	-1.8%	$7.3M
TLTIshares Tr	1.4%	1.4%	60,447	+4.4%	$4.7M
FTAFirst Tr Exchange-Traded Alp	1.1%	1.2%	40,411	-7.5%	$3.9M
AVLVAmerican Centy ETF Tr	1.0%	1.1%	38,896	-4.8%	$3.5M
CGGGCapital Group Equity ETF Tr	0.9%	0.9%	111,613	+0.9%	$3.2M
DIHPDimensional International High Profitabi	0.7%	0.7%	75,218	-0.9%	$2.5M
ACWIIshares Tr	0.7%	0.7%	15,486	+0.0%	$2.5M
QUALIshares Tr	0.6%	0.6%	9,386	-0.2%	$2.1M
VOOVanguard Index Fds	0.5%	0.5%	2,626	+0.2%	$1.8M
IVVIshares Tr	0.5%	0.4%	2,031	-1.0%	$1.6M
ESGUIshares Tr	0.3%	0.3%	6,960	+0.0%	$1.2M
JHSCJohn Hancock Mltfctr Sml	0.3%	0.3%	22,377	-6.7%	$1.0M
DFAXDimensional ETF Trust	0.3%	0.3%	24,255	+0.0%	$898K
BRK-ABerkshire Hathaway Inc Del	0.2%	0.2%	1	+0.0%	$747K
FTECFidelity Covington Trust	0.2%	0.2%	2,342	-4.9%	$703K
CGMSCapital Grp Fixed Incm ETF T	0.2%	0.1%	24,333	+47.4%	$638K
XOMExxonmobil Holdings Corp	0.2%	—	3,868	—	$629K
CGMUCapital Grp Fixed Incm ETF T	0.2%	0.1%	23,303	+33.9%	$604K
CGHMCapital Grp Fixed Incm ETF T	0.2%	0.2%	23,634	+1.9%	$569K
EFVIshares Tr	0.2%	0.1%	6,602	+0.0%	$522K
CVXChevron Corporation	0.1%	0.1%	2,474	+0.0%	$505K
AVUSAvantis U.S. Equity ETF	0.1%	0.1%	3,621	+1.9%	$464K
AMZNAmazon Com Inc	0.1%	0.1%	1,775	+0.0%	$442K
CGCBCapital Grp Fixed Incm ETF T	0.1%	0.1%	17,221	+56.5%	$430K
IYWIshares Tr	0.1%	0.1%	1,543	+0.0%	$409K
AAPLApple Inc	0.1%	0.1%	1,194	+6.1%	$398K
PFGPrincipal Financial Group in	0.1%	0.1%	3,508	+10.7%	$393K
IVWIshares Tr	0.1%	0.1%	2,637	+0.0%	$375K
MOAltria Group Inc	0.1%	0.1%	5,245	+6.3%	$353K
NVDANvidia Corporation	0.1%	0.1%	1,489	+7.7%	$340K
EFGIshares Tr	0.1%	0.1%	2,807	+0.0%	$336K
DYNFBlackrock ETF Trust	0.1%	0.1%	4,745	+0.0%	$329K
CASYCaseys Gen Stores Inc	0.1%	0.1%	504	+0.0%	$307K
SGOVIshares Tr	0.1%	0.1%	2,715	+0.0%	$273K
IWFIshares Tr	0.1%	—	1,702	—	$213K
MPCMarathon Petroleum	0.1%	—	521	—	$206K

What Midwest Heritage Bank, FSB bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$342.4M	52
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

Questions about Midwest Heritage Bank, FSB's portfolio

What stocks does Midwest Heritage Bank, FSB own?

Midwest Heritage Bank, FSB's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 52 positions worth $342.4M. The largest are Dimensional ETF Trust (DFAC) at 16.1%, Capital Group Core Equity Et (CGUS) at 13.8%, Capital Group Dividend Value (CGDV) at 10.0%, Capital Grp Fixed Incm ETF T (CGCP) at 8.6% and Dfa Invt Dimensions Group in (DUHP) at 6.3%.

What did Midwest Heritage Bank, FSB buy last quarter?

In Q3 2026, Midwest Heritage Bank, FSB added Capital Grp Fixed Incm ETF T (CGCB) (+56.5% shares), Capital Grp Fixed Incm ETF T (CGMS) (+47.4% shares) and Capital Grp Fixed Incm ETF T (CGMU) (+33.9% shares), compared with its Q2 2026 filing.

What did Midwest Heritage Bank, FSB sell last quarter?

In Q3 2026, Midwest Heritage Bank, FSB cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Ishares Tr (IFRA), First Tr Exchange-Traded Alp (FTA) (-7.5% shares) and John Hancock Mltfctr Sml (JHSC) (-6.7% shares), compared with its Q2 2026 filing.

How has Midwest Heritage Bank, FSB's portfolio performed?

A portfolio copying Midwest Heritage Bank, FSB's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +8.4% a year against +13.0%.

When is Midwest Heritage Bank, FSB's next 13F filing due?

13F filings are due 45 days after each quarter ends. Midwest Heritage Bank, FSB's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Midwest Heritage Bank, FSB manage?

Midwest Heritage Bank, FSB reported $398.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $342.4M.