Latest Midwest Heritage Bank, FSB Stock Portfolio
$342Million | No. of Holdings #51
Midwest Heritage Bank, FSB Performance
2026 Q3-1.38%
YTD+7.77%
2025+13.42%
About Midwest Heritage Bank, FSB and 13F Hedge Fund Stock Holdings
Midwest Heritage Bank, FSB is a hedge fund based in West Des Moines, IA. On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Midwest Heritage Bank, FSB reported an equity portfolio of $342.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Midwest Heritage Bank, FSB are DFAC, CGUS, CGDV. The fund has invested 16.1% of it's portfolio in DIMENSIONAL ETF TRUST and 13.8% of portfolio in CAPITAL GROUP CORE EQUITY ET. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED ALP (FTA), JOHN HANCOCK EXCHANGE TRADED (JHCB) and FIDELITY COVINGTON TRUST (FBCG). Midwest Heritage Bank, FSB opened new stock positions in DFA INVT DIMENSIONS GROUP IN and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), PRINCIPAL FINANCIAL GROUP IN (PFG) and NVIDIA CORPORATION (NVDA).
Midwest Heritage Bank, FSB Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$342Million
as of Oct 26, 2026Midwest Heritage Bank, FSB Annual Return Estimates Vs S&P 500
Our best estimate is that Midwest Heritage Bank, FSB made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 9.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dfa invt dimensions group in | 21,569,700 |
| exxonmobil holdings corp | 629,445 |
| marathon pete corp | 206,014 |
New stocks bought by Midwest Heritage Bank, FSB
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf t | 56.5 |
| capital grp fixed incm etf t | 47.37 |
| capital grp fixed incm etf t | 33.91 |
| principal financial group in | 10.73 |
| nvidia corporation | 7.74 |
| altria group inc | 6.32 |
| apple inc | 6.13 |
| ishares tr | 4.43 |
Additions to existing portfolio by Midwest Heritage Bank, FSB
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded alp | -7.47 |
| john hancock exchange traded | -6.69 |
| fidelity covington trust | -4.87 |
| american centy etf tr | -4.79 |
| dimensional etf trust | -3.42 |
| american centy etf tr | -3.29 |
| dimensional etf trust | -3.18 |
| dimensional etf trust | -2.94 |
Midwest Heritage Bank, FSB reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -22,255,100 |
| exxon mobil corp | -528,751 |
| ishares tr | -215,253 |
| berkshire hathaway inc del | -258,201 |
Midwest Heritage Bank, FSB got rid off the above stocks
Sector Distribution
Midwest Heritage Bank, FSB has about 99.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
Midwest Heritage Bank, FSB has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by Midwest Heritage Bank, FSB either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 0.2 M |
| DFAC | dimensional etf trust | 0.1 M |
| CVX | chevron corporation | 0.1 M |
| CGGR | capital group growth etf | 0.1 M |
| DFAC | dimensional etf trust | 0.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CGCP | capital grp fixed incm etf t | -1.5 M |
| DFAC | dimensional etf trust | -1.0 M |
| DFAC | dimensional etf trust | -0.9 M |
| IJR | ishares tr | -0.5 M |
| AEMB | american centy etf tr | -0.5 M |
Midwest Heritage Bank, FSB Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Midwest Heritage Bank, FSB
Midwest Heritage Bank, FSB has 51 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. CGCP proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Midwest Heritage Bank, FSB last quarter.
$342.37MTotal Value
56.00Positions
26 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.12% | 1,194 | $397.7K 0.12% | 6.13%increased 6.13 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.72% | 15,486 | $2.46M 0.72% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 6,602 | $522.5K 0.15% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 2,807 | $336.3K 0.1% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.35% | 68,424 | $8.06M 2.35% | 3.29%decreased 3.29 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.03% | 38,896 | $3.52M 1.03% | 4.79%decreased 4.79 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.14% | 3,621 | $463.8K 0.14% | 1.89%increased 1.89 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.34% | 6,960 | $1.16M 0.34% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Midwest Heritage Bank, FSB's holding in Amazon Com Inc over time | 0.13% | 1,775 | $442.2K 0.13% | 0%unchanged 0 percentunchanged | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 0.1% | 4,745 | $328.6K 0.1% | 0%unchanged 0 percentunchanged | |
 BGRN Ishares TrIshares TrBGRN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 2.22% | 84,803 | $7.61M 2.22% | 1.68%decreased 1.68 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.06% | 7,044 | $202.0K 0.06% | 0%unchanged 0 percentunchanged | |
 Caseys Gen Stores Inc Midwest Heritage Bank, FSB's holding in Caseys Gen Stores Inc over time | 0.09% | 504 | $306.6K 0.09% | 0%unchanged 0 percentunchanged | |
 CGCP Capital Grp Fixed Incm Etf TCapital Grp Fixed Incm Etf TCGCP | 8.57% | 1,386,510 | $29.35M 8.57% | 0.69%increased 0.69 percentadded | |
CGCP Capital Grp Fixed Incm Etf TCapital Grp Fixed Incm Etf TCGCP | 0.19% | 24,333 | $638.3K 0.19% | 47.37%increased 47.37 percentadded | |
CGCP Capital Grp Fixed Incm Etf TCapital Grp Fixed Incm Etf TCGCP | 0.18% | 23,303 | $604.5K 0.18% | 33.91%increased 33.91 percentadded | |
CGCP Capital Grp Fixed Incm Etf TCapital Grp Fixed Incm Etf TCGCP | 0.17% | 23,634 | $568.9K 0.17% | 1.86%increased 1.86 percentadded | |
CGCP Capital Grp Fixed Incm Etf TCapital Grp Fixed Incm Etf TCGCP | 0.13% | 17,221 | $430.2K 0.13% | 56.5%increased 56.5 percentadded | |
 CGDV Capital Group Dividend ValueCapital Group Dividend ValueCGDV | 10.03% | 703,021 | $34.34M 10.03% | 2.41%decreased 2.41 percentreduced | |
