Midwest Heritage Bank, FSB 13F Holdings · Q2 2026
Midwest Heritage Bank, FSB reported 53 securities worth $352.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (16.11%), CGUS (13.64%), CGDV (10.06%). Among its top 25 positions this quarter: 20 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $56.8M | 16.11% | 1.3M | Added |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | $48.1M | 13.64% | 1.1M | Added |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $35.5M | 10.06% | 720,352 | Added |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | $30.7M | 8.70% | 1.4M | Added |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $22.3M | 6.31% | 533,313 | Added |
| 6 | DFGP | DIMENSIONAL ETF TRUST | $19.6M | 5.56% | 360,392 | Added |
| 7 | DFAI | DIMENSIONAL ETF TRUST | $16.7M | 4.73% | 404,616 | Added |
| 8 | DFAS | DIMENSIONAL ETF TRUST | $16.4M | 4.66% | 199,457 | Added |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | $16.1M | 4.57% | 341,589 | Added |
| 10 | DFAE | DIMENSIONAL ETF TRUST | $9.2M | 2.61% | 229,088 | Added |
| 11 | FPE | FIRST TR EXCH TRADED FD III | $8.9M | 2.51% | 495,910 | Added |
| 12 | AVUV | AMERICAN CENTY ETF TR | $8.8M | 2.50% | 70,755 | Added |
| 13 | SHY | ISHARES TR | $8.6M | 2.44% | 104,873 | Added |
| 14 | CGCV | CAPITAL GROUP CONSERVATIVE E | $7.6M | 2.16% | 232,205 | Added |
| 15 | SPYM | SPDR SERIES TRUST | $7.6M | 2.15% | 86,249 | Added |
| 16 | TLT | ISHARES TR | $5.0M | 1.42% | 57,885 | Added |
| 17 | FTA | FIRST TR EXCHANGE-TRADED ALP | $4.2M | 1.20% | 43,674 | Trimmed |
| 18 | AVLV | AMERICAN CENTY ETF TR | $3.7M | 1.06% | 40,854 | Added |
| 19 | CGGG | CAPITAL GROUP EQUITY ETF TR | $3.2M | 0.90% | 110,596 | Added |
| 20 | DIHP | DIMENSIONAL ETF TRUST | $2.6M | 0.73% | 75,892 | Added |
| 21 | ACWI | ISHARES TR | $2.4M | 0.69% | 15,486 | Hold |
| 22 | QUAL | ISHARES TR | $2.1M | 0.59% | 9,408 | Hold |
| 23 | VOO | VANGUARD INDEX FDS | $1.8M | 0.51% | 2,621 | Added |
| 24 | IVV | ISHARES TR | $1.5M | 0.44% | 2,051 | Trimmed |
| 25 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $1.2M | 0.33% | 23,982 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR