13F holdings · Q3 2026

Midwest Heritage Bank, FSB

West Des Moines, IA · files as Midwest Heritage Bank, FSB

Holdings as of Sep 30, 2026Filed Oct 26, 2026Next filing due Feb 15, 2027CIK 1906805

Midwest Heritage Bank, FSB reported 52 stocks worth $342M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are Dimensional ETF Trust (16.1%), CGUS (13.8%) and CGDV (10.0%). Compared with Q2 2026, the fund opened new positions in DUHP, XOM and MPC, added to CGCP, DFGP and SHY, trimmed CGUS, CGDV and DFAI and sold out of XOM, BRK.B and IFRA.

Reported value$342M−2.9% vs last quarter

Stocks held523 new · 4 sold out

Top 5 weight54.8%fairly concentrated

Turnover16%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	DIMENSIONAL ETF TRUST	$55M	16.1%	1.2M	−44K (−3%)		8 of 8
2	CGUS Capital Group Core Equity ET	$47.3M	13.8%	1.1M	−20K (−2%)		8 of 8
3	CGDV Capital Group Dividend	$34.3M	10.0%	703K	−17K (−2%)		8 of 8
4	CGCP Capital Group Core Plus Income ETF	$29.4M	8.6%	1.4M	+9,531 (+1%)		8 of 8
5	DUHP Dfa Invt Dimensions Group in	$21.6M	6.3%	515K	New position		1 of 8
6	DFGP Dimensional ETF Trust	$19.2M	5.6%	369K	+8,782 (+2%)		8 of 8
7	DFAI Dimensional Intern Core	$16.4M	4.8%	396K	−8,467 (−2%)		8 of 8
8	CGGR Capital Group Growth	$16.1M	4.7%	339K	−2,557 (−1%)		8 of 8
9	DIMENSIONAL U S SMALL CAP ETF	$15M	4.4%	193K	−6,342 (−3%)		8 of 8
10	DFAE Dimensional Emerg Core	$8.7M	2.5%	222K	−6,725 (−3%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 42 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
DIMENSIONAL ETF TRUST	$22.3M	533K
XOM Exxon Mobil Corp	$529K	3,867
BRK.B Berkshire Hathaway Inc Del	$258K	516
IFRA Ishares U.s. Infrastructure ETF	$215K	3,415

Reported value

last 8 quarters

$216MQ4 '24

$243MQ1 '25

$266MQ2 '25

$282MQ3 '25

$290MQ4 '25

$312MQ1 '26

$353MQ2 '26

$342MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 26, 2026	13F-HR	Q3 2026	SEC filing ↗

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Midwest Heritage Bank, FSB 13F FAQ

What does Midwest Heritage Bank, FSB own?

Midwest Heritage Bank, FSB reported 52 stocks worth $342M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are Dimensional ETF Trust (16.1%), CGUS (13.8%) and CGDV (10.0%). The table above lists every position in the filing (the top 10 without an account).

What did Midwest Heritage Bank, FSB buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 17 added to, 17 trimmed and 4 sold out. New positions include DUHP, XOM and MPC. It sold all of XOM, BRK.B and IFRA.

When will Midwest Heritage Bank, FSB file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Midwest Heritage Bank, FSB's portfolio worth?

The Q3 2026 filing reports $342M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.