Midwest Heritage Bank, FSB
Sector Allocation
- Other98.7%$337.9M
- Energy0.4%$1.3M
- Financials0.3%$1.1M
- Consumer Discretionary0.3%$911,028
- Technology0.2%$737,816
- Consumer Staples0.1%$353,186
AUM History
13fpro.ai/research/fund/midwest-heritage-bank-fsb-1906805
Conviction and streaks
Stable · top 10 = 76.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$55.0M
- CAPITAL$47.3M
- CAPITAL$34.3M
- CAPITAL$29.4M
- DFA$21.6M
- DIMENSIONAL$19.2M
- DIMENSIONAL$16.4M
- CAPITAL$16.1M
- DIMENSIONAL$15.0M
- DIMENSIONAL$8.7M
- ISHARES$8.6M
- FIRST$8.5M
- AMERICAN$8.1M
- SPDR$7.6M
- CAPITAL$7.3M
- ISHARES$4.7M
- FIRST$3.9M
- AMERICAN$3.5M
- CAPITAL$3.2M
- DIMENSIONAL$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/midwest-heritage-bank-fsb-1906805
Midwest Heritage Bank, FSB 13F holdings — Q3 2026
$342.4M portfolio (-2.9% QoQ) · 52 holdings · Q3 2026 13F · top 10 are 77% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$55.0M
16.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$47.3M
13.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$34.3M
10.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
$29.4M
8.6% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI
$21.6M
6.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
$19.2M
5.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$16.4M
4.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$16.1M
4.7% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$15.0M
4.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$8.7M
2.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $55.0M | 16.1% | -3% | — | — | — | — | |
| 2 | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $47.3M | 13.8% | -2% | — | — | — | — | |
| 3 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $34.3M | 10.0% | -2% | — | — | — | — | |
| 4 | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $29.4M | 8.6% | +0.7% | — | — | — | — | |
| 5 | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | $21.6M | 6.3% | New | — | New this quarter | — | — | |
| 6 | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $19.2M | 5.6% | +2% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $16.4M | 4.8% | -2% | — | — | — | — | |
| 8 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $16.1M | 4.7% | -0.7% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $15.0M | 4.4% | -3% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $8.7M | 2.5% | -3% | — | — | — | — |
All holdings — Midwest Heritage Bank, FSB (Q3 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $8.6M | 2.5% | 106K | +1% | — | — | 13F |
| 12 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETFpreferred | — | $8.5M | 2.5% | 500K | +0.7% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $8.1M | 2.4% | 68K | -3% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $7.6M | 2.2% | 85K | -2% | — | — | 13F |
| 15 | — | CAPITAL GROUP CONSERVATIVE E - SHS | — | $7.3M | 2.1% | 228K | -2% | — | — | 13F |
| 16 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $4.7M | 1.4% | 60K | +4% | — | — | 13F |
| 17 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $3.9M | 1.1% | 40K | -7% | — | — | 13F |
| 18 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $3.5M | 1.0% | 39K | -5% | — | — | 13F |
| 19 | — | CAPITAL GROUP EQUITY ETF TR - US LARGE GROWTetf/fund | — | $3.2M | 0.9% | 112K | +0.9% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $2.5M | 0.7% | 75K | -0.9% | — | — | 13F |
| 21 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $2.5M | 0.7% | 15K | — | — | — | 13F |
| 22 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $2.1M | 0.6% | 9,386 | -0.2% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.8M | 0.5% | 2,626 | +0.2% | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.6M | 0.5% | 2,031 | -1.0% | — | — | 13F |
| 25 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $1.2M | 0.3% | 6,960 | — | — | — | 13F |
| 26 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | — | $1.0M | 0.3% | 22K | -7% | |||
| 27 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $898K | 0.3% | 24K | +0.0% | |||
| 28 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.2% | 1 | — | |||
| 29 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $703K | 0.2% | 2,342 | -5% | |||
| 30 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $638K | 0.2% | 24K | +47% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $629K | 0.2% | 3,868 | +0.0% | |||
| 32 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $604K | 0.2% | 23K | +34% | |||
| 33 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $569K | 0.2% | 24K | +2% | |||
| 34 | — | ISHARES TR - EAFE VALUE ETF | — | $522K | 0.1% | 6,602 | — | |||
| 35 | $CVX | CHEVRON CORP | Energy | $505K | 0.1% | 2,474 | +0.0% | |||
| 36 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $464K | 0.1% | 3,621 | +2% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $442K | 0.1% | 1,775 | — | |||
| 38 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $430K | 0.1% | 17K | +56% | |||
| 39 | — | ISHARES TR - U.S. TECH ETF | — | $409K | 0.1% | 1,543 | — | |||
| 40 | $AAPL | Apple Inc. | Technology | $398K | 0.1% | 1,194 | +6% | |||
| 41 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $393K | 0.1% | 3,508 | +11% | |||
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | — | $375K | 0.1% | 2,637 | — | |||
| 43 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $353K | 0.1% | 5,245 | +6% | |||
| 44 | $NVDA | NVIDIA CORP | Technology | $340K | 0.1% | 1,489 | +8% | |||
| 45 | — | ISHARES TR - EAFE GRWTH ETF | — | $336K | 0.1% | 2,807 | — | |||
| 46 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $329K | 0.1% | 4,745 | — | |||
| 47 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $307K | 0.1% | 504 | — | |||
| 48 | — | ISHARES TR - 0-3 MTH TREASURY | — | $273K | 0.1% | 2,715 | — | |||
| 49 | — | ISHARES TR - RUS 1000 GRW ETF | — | $213K | 0.1% | 1,702 | — | |||
| 50 | $MPC | Marathon Petroleum Corp | Energy | $206K | 0.1% | 521 | New | |||
| 51 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $202K | 0.1% | 7,044 | — | |||
| 52 | $F | FORD MOTOR CO | Consumer Discretionary | $162K | 0.1% | 13K | +0.3% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 20 added to, 17 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$21.6M
first bought this quarter
$MPCMarathon Petroleum Corp$206K
first bought this quarter
Added to (20)
- DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF+2%
now $19.2M
- CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR+47%
now $638K
- CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM+0.7%
now $29.4M
- ISHARES TR - 20 YR TR BD ETF+4%
now $4.7M
- CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF+56%
now $430K
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF+34%
now $604K
+14 more in the Excel export
Trimmed (17)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-3%
now $55.0M
- CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT-2%
now $47.3M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT-2%
now $34.3M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-3%
now $15.0M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK-2%
now $16.4M
- FIRST TR EXCHANGE-TRADED ALP - COM SHS-7%
now $3.9M
+11 more in the Excel export
Sold out (2)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $22.3M
- ISHARES TR - US INFRASTRUCwas $215K
Holdings by quarter
Every 13F Midwest Heritage Bank, FSB has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Midwest Heritage Bank, FSB?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Midwest Heritage Bank, FSB's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 10% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Midwest Heritage Bank, FSB disclosed 52 positions worth $342.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 2. The portfolio is most concentrated in Other (98.7% of disclosed assets). All figures are sourced directly from Midwest Heritage Bank, FSB’s Form 13F-HR filing with the SEC under CIK 1906805.
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AI-Powered Hedge Fund Analysis: Midwest Heritage Bank, FSB
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