Midwest Heritage Bank, FSB 13F Disclosure & Portfolio Data

CIK: 0001906805

Diversified strategyMomentum followerSector-focused

Total reported value

$311.7M

Reporting period: 2026-03-31 · Number of holdings: 51

Midwest Heritage Bank, FSB disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $311.7M and a quarterly turnover rate of 11.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 31.54
Portfolio Stability: 11.32
Momentum/Contrarian: 100
Sector conviction: 77.7
Diversification: 100
Sizing Uniformity: 82.45

Midwest Heritage Bank, FSB's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add CGCP
+22.4%　$5.1M
Trim DFAC
+3.3%　$694.9K
Add DFGP
+27.6%　$4.0M
Add CGCV
+54.8%　$2.2M
Trim CGUS
+7.9%　$1.2M
Trim SPYM
-7.9%　-$913.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	15.91%	-0.97%	+3.33%
2	CGUS	Cap Group Core Equity	ETF-Other	12.98%	-0.57%	+7.93%
3	CGDV	Cap Group Dividend Value	ETF-Other	9.68%	-0.08%	+9.54%
4	CGCP	Cap Group Core Plus Income	ETF-Other	9.51%	+1.03%	+22.35%
5	DUHP	Dimensional US High Profi Et	ETF-Other	6.23%	-0.18%	+8.07%
6	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	5.99%	+0.93%	+27.62%
7	DFAI	Dimensional International Co	ETF-Other	4.96%	-0.07%	+3.92%
8	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.52%	-0.01%	+4.94%
9	CGGR	Cap Group Growth Equity	ETF-Other	4.33%	+0.10%	+21.77%
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.71%	+0.23%	+20.54%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.67%	+0.33%	+23.20%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.48%	+0.13%	+4.78%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.46%	—	+3.52%
14	CGCV	Cap Group Conservative Eq	ETF-Other	2.12%	+0.61%	+54.78%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.12%	-0.47%	-7.93%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.53%	+0.25%	+28.87%
17	FTA	First Trust L C Val Alp	ETF-Other	1.37%	-0.27%	-16.01%
18	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.04%	+0.05%	+6.35%
19	DIHP	Dimensional International Hi	ETF-Other	0.77%	+0.01%	+7.83%
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.69%	-0.07%	—
21	CGGG	Cap Group Large Growth	ETF-Other	0.64%	+0.64%	NEW
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.58%	-0.14%	-10.99%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+2.39%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-0.06%	-0.14%
25	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	0.33%	—	-0.09%
26	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.32%	-0.06%	-4.74%
27	DFAX	Dimensional World Ex US Core	ETF-Other	0.26%	—	+0.00%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.23%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	+0.05%	-2.46%
30	CGHM	Cap Group Muni High-income	ETF-Other	0.19%	-0.05%	-15.10%
31	CVX	Chevron CORP	Stock-Energy	0.17%	+0.03%	—
32	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.16%	-0.03%	—
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.16%	-0.07%	-28.30%
34	CGMU	Cap Group Municipal Income	ETF-Other	0.15%	-0.03%	-11.74%
35	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.14%	—	-4.72%
36	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.12%	+0.02%	+0.20%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	-0.02%	—
38	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.11%	—	—
39	MO	Altria Group INC	Stock-Consumer Staples	0.10%	—	—
40	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.10%	-0.04%	-22.50%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	-0.05%	-26.85%
42	CGCB	Cap Group Core Bond	ETF-Other	0.09%	—	+0.92%
43	AAPL	Apple INC	Stock-Tech	0.09%	—	—
44	PFG	Principal Financial Group	Stock-Financials	0.09%	+0.09%	NEW
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.09%	-0.04%	-15.68%
46	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.09%	-0.04%	-25.46%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	—
48	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.07%	—	—
49	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.06%	+0.06%	NEW
50	NXP	Nuveen Select Tax-free INC	Stock-Other	0.06%	—	—

1–50 of 51

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+15%

Based on 67% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.7
Alpha: +0.9%
Max Drawdown: -5.1%
Annualized Perf: +14.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.89
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.95
Calmar: +2.77
Information Ratio: -0.95
Tracking Error: +5%
Stdev Down: +4.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.4%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.54
Sharpe: +1.43
Stdev Sectors: +10.9%
Skewness: -0.03
Kurtosis: -0.54
Upside Potential: +4.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	51	$311.7M	11	1DFAC 2CGUS 3CGDV Top holdings2026-03-31 1.DFAC 2.CGUS 3.CGDV 4.CGCP 5.DUHP 6.DFGP 7.DFAI 8.DFAS 9.CGGR 10.FPE
2025-12-31	59	$289.7M	4	1DFAC 2CGUS 3CGDV Top holdings2025-12-31 1.DFAC 2.CGUS 3.CGDV 4.CGCP 5.DUHP 6.DFGP 7.DFAI 8.DFAS 9.CGGR 10.SPYM
2025-09-30	59	$282.4M	17	1DFAC 2CGUS 3CGDV Top holdings2025-09-30 1.DFAC 2.CGUS 3.CGDV 4.CGCP 5.DUHP 6.DFGP 7.DFAI 8.DFAS 9.CGGR 10.SPYM
2025-06-30	58	$265.8M	0	1DFAC 2CGUS 3CGDV Top holdings2025-06-30 1.DFAC 2.CGUS 3.CGDV 4.CGCP 5.DUHP 6.DFGP 7.DFAI 8.DFAS 9.CGGR 10.SPYM
2025-03-31	59	$242.9M	0	1DFAC 2CGUS 3CGDV Top holdings2025-03-31 1.DFAC 2.CGUS 3.CGDV 4.CGCP 5.DUHP 6.DFGP 7.DFAI 8.DFAS 9.CGGR 10.FPE
2024-12-31	54	$215.5M	0	1DFAC 2CGUS 3CGCP Top holdings2024-12-31 1.DFAC 2.CGUS 3.CGCP 4.CGDV 5.DFAS 6.DUHP 7.FTA 8.DFAI 9.CGGR 10.SPYM
2024-09-30	58	$213.7M	0	1DFAC 2CGUS 3CGCP Top holdings2024-09-30 1.DFAC 2.CGUS 3.CGCP 4.CGDV 5.FTA 6.DFAS 7.DFAI 8.DUHP 9.SPYM 10.SHY
2024-06-30	55	$197.9M	0	1DFAC 2CGUS 3CGCP Top holdings2024-06-30 1.DFAC 2.CGUS 3.CGCP 4.CGDV 5.FTA 6.DFAS 7.DFAI 8.SPYM 9.DUHP 10.SHY
2024-03-31	54	$190.0M	0	1DFAC 2CGUS 3FTA Top holdings2024-03-31 1.DFAC 2.CGUS 3.FTA 4.CGCP 5.CGDV 6.DFAS 7.DFAI 8.SPYM 9.DUHP 10.FTSL
2023-12-31	54	$147.3M	0	1DFAC 2CGUS 3FTA Top holdings2023-12-31 1.DFAC 2.CGUS 3.FTA 4.CGCP 5.DFAS 6.SPYM 7.DFAI 8.AVUV 9.DUHP 10.FTSL
2023-09-30	54	$133.1M	0	1DFAC 2FTA 3CGUS Top holdings2023-09-30 1.DFAC 2.FTA 3.CGUS 4.CGCP 5.DFAS 6.SPYM 7.FTSL 8.SHY 9.AVUV 10.DFAI
2023-06-30	52	$131.8M	0	1DFAC 2FTA 3CGUS Top holdings2023-06-30 1.DFAC 2.FTA 3.CGUS 4.CGCP 5.DFAS 6.FTSL 7.AVUV 8.SHY 9.DFAI 10.SPYM
2023-03-31	53	$124.2M	0	1DFAC 2FTA 3CGUS Top holdings2023-03-31 1.DFAC 2.FTA 3.CGUS 4.CGCP 5.DFAS 6.FTSL 7.SHY 8.AVUV 9.DFAI 10.SPYM
2022-12-31	62	$103.3M	0	1DFAC 2FTA 3DFAI Top holdings2022-12-31 1.DFAC 2.FTA 3.DFAI 4.DFAS 5.SPYM 6.CGUS 7.AVUV 8.DFAE 9.ESGU 10.FTSL
2022-09-30	65	$95.6M	0	1DFAC 2FTA 3DFAI Top holdings2022-09-30 1.DFAC 2.FTA 3.DFAI 4.DFAS 5.SPYM 6.DFAE 7.ESGU 8.AVUV 9.FTSL 10.SHY
2022-06-30	66	$110.6M	0	1DFAC 2DFAI 3FTA Top holdings2022-06-30 1.DFAC 2.DFAI 3.FTA 4.DFAS 5.DFAE 6.SPYM 7.ESGU 8.AVUV 9.DFAX 10.SHY
2022-03-31	65	$127.5M	0	1DFAC 2FTA 3DFAI Top holdings2022-03-31 1.DFAC 2.FTA 3.DFAI 4.SPYM 5.DFAS 6.DFAE 7.DFAX 8.ESGU 9.AVUV 10.FTSL
2021-12-31	55	$103.0M	0	1DFAC 2FTA 3DFAI Top holdings2021-12-31 1.DFAC 2.FTA 3.DFAI 4.JHSC 5.SPYM 6.ESGU 7.DFAE 8.GOVT 9.DFAX 10.AVUV

Holding changes this quarter

Midwest Heritage Bank, FSB's most significant position changes for 2026-03-31: New buy: Cap Group Large Growth (CGGG); Sold out: Dimensional Core Fixed INC (DFCF); Sold out: First Trust Senior Loan ETF (FTSL); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Schwab US Aggregate Bond ETF (SCHZ).

Position changes disclosed by Midwest Heritage Bank, FSB for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGCP	Cap Group Core Plus Income	+1%	+22.35%	Add
2	DFGP	Dimensional Glbl Core Pl Fix	+0.9%	+27.62%	Add
3	CGCV	Cap Group Conservative Eq	+0.6%	+54.78%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+23.20%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+28.87%	Add
6	FPE	Ft-preferred Secur & INC ETF	+0.2%	+20.54%	Add
7	AVUV	Avantis US Small Cap Value	+0.1%	+4.78%	Add
8	CGGR	Cap Group Growth Equity	+0.1%	+21.77%	Add
9	AVLV	Avantis US Large Cap Value	+0.1%	+6.35%	Add
10	XOM	Exxon Mobil CORP	+0.1%	-2.46%	Trim
11	CVX	Chevron CORP	0%	—	Unchanged
12	CASY	Casey's General Stores INC	0%	+0.20%	Add
13	DIHP	Dimensional International Hi	0%	+7.83%	Add
14	DFAE	Dimensional Emerging Core Eq	—	+3.52%	Add
15	MO	Altria Group INC	—	—	Unchanged
16	DFAS	Dimensional US Small Cap ETF	0%	+4.94%	Add
17	AMZN	Amazon.com INC	0%	—	Unchanged
18	CGMU	Cap Group Municipal Income	0%	-11.74%	Trim
19	FTEC	Fidelity Msci Info Tech Indx	0%	—	Unchanged
20	DYNF	Ishrs US E F R A Etf-usd INC	0%	-25.46%	Trim
21	EFG	Ishares Msci Eafe Growth ETF	0%	-22.50%	Trim
22	IYW	Ishares Ustechnology ETF	0%	-15.68%	Trim
23	IVW	Ishares S&p 500 Growth ETF	-0.1%	-26.85%	Trim
24	CGHM	Cap Group Muni High-income	-0.1%	-15.10%	Trim
25	ESGU	Ishares Esg Aware Msci USA	-0.1%	-4.74%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.14%	Trim
27	DFAI	Dimensional International Co	-0.1%	+3.92%	Add
28	EFV	Ishares Msci Eafe Value ETF	-0.1%	-28.30%	Trim
29	ACWI	Ishares Msci Acwi ETF	-0.1%	—	Unchanged
30	CGDV	Cap Group Dividend Value	-0.1%	+9.54%	Add
31	QUAL	Ishares Msci USA Quality Fac	-0.1%	-10.99%	Trim
32	DUHP	Dimensional US High Profi Et	-0.2%	+8.07%	Add
33	FTA	First Trust L C Val Alp	-0.3%	-16.01%	Trim
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	-7.93%	Trim
35	CGUS	Cap Group Core Equity	-0.6%	+7.93%	Add
36	DFAC	Dimensional US Core Equity 2	-1%	+3.33%	Add
37	CGGG	Cap Group Large Growth	—	NEW	New buy
38	DFCF	Dimensional Core Fixed INC	—	EXIT	Sold out
39	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
40	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
41	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
42	PFG	Principal Financial Group	—	NEW	New buy
43	MBB	Ishares Mbs ETF	—	EXIT	Sold out
44	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
45	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
46	WFC	Wells Fargo & Co	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	OC	Owens Corning	—	EXIT	Sold out
49	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
50	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR

FAQ

What is Midwest Heritage Bank, FSB and what type of investor is it?

Midwest Heritage Bank, FSB is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $311.7M, spread across 51 disclosed positions.

What are Midwest Heritage Bank, FSB's largest equity positions?

Based on the latest 13F filing, Midwest Heritage Bank, FSB's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $49.6M (15.9%) 2. Cap Group Core Equity (CGUS) — $40.5M (13.0%) 3. Cap Group Dividend Value (CGDV) — $30.2M (9.7%) 4. Cap Group Core Plus Income (CGCP) — $29.6M (9.5%) 5. Dimensional US High Profi Et (DUHP) — $19.4M (6.2%)

What changes did Midwest Heritage Bank, FSB make in its most recent portfolio filing?

In the latest reported quarter, Midwest Heritage Bank, FSB made 45 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 13 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Cap Group Large Growth (CGGG); Sold out: Dimensional Core Fixed INC (DFCF); Sold out: First Trust Senior Loan ETF (FTSL); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Schwab US Aggregate Bond ETF (SCHZ)

What sectors does Midwest Heritage Bank, FSB focus on?

Midwest Heritage Bank, FSB is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 37.2% • Consumer Discretionary: 27.6% • Financials: 16.4% • Consumer Staples: 10.0% • Information Technology: 8.8%

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Midwest Heritage Bank, FSB 13F Disclosure & Portfolio Data

CIK: 0001906805

Diversified strategyMomentum followerSector-focused

Total reported value

$311.7M

Reporting period: 2026-03-31 · Number of holdings: 51

Midwest Heritage Bank, FSB disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $311.7M and a quarterly turnover rate of 11.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 31.54
Portfolio Stability: 11.32
Momentum/Contrarian: 100
Sector conviction: 77.7
Diversification: 100
Sizing Uniformity: 82.45

Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add CGCP
+22.4%　$5.1M
Trim DFAC
+3.3%　$694.9K
Add DFGP
+27.6%　$4.0M
Add CGCV
+54.8%　$2.2M
Trim CGUS
+7.9%　$1.2M
Trim SPYM
-7.9%　-$913.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	15.91%	-0.97%	+3.33%
2	CGUS	Cap Group Core Equity	ETF-Other	12.98%	-0.57%	+7.93%
3	CGDV	Cap Group Dividend Value	ETF-Other	9.68%	-0.08%	+9.54%
4	CGCP	Cap Group Core Plus Income	ETF-Other	9.51%	+1.03%	+22.35%
5	DUHP	Dimensional US High Profi Et	ETF-Other	6.23%	-0.18%	+8.07%
6	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	5.99%	+0.93%	+27.62%
7	DFAI	Dimensional International Co	ETF-Other	4.96%	-0.07%	+3.92%
8	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.52%	-0.01%	+4.94%
9	CGGR	Cap Group Growth Equity	ETF-Other	4.33%	+0.10%	+21.77%
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.71%	+0.23%	+20.54%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.67%	+0.33%	+23.20%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.48%	+0.13%	+4.78%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.46%	—	+3.52%
14	CGCV	Cap Group Conservative Eq	ETF-Other	2.12%	+0.61%	+54.78%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.12%	-0.47%	-7.93%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.53%	+0.25%	+28.87%
17	FTA	First Trust L C Val Alp	ETF-Other	1.37%	-0.27%	-16.01%
18	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.04%	+0.05%	+6.35%
19	DIHP	Dimensional International Hi	ETF-Other	0.77%	+0.01%	+7.83%
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.69%	-0.07%	—
21	CGGG	Cap Group Large Growth	ETF-Other	0.64%	+0.64%	NEW
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.58%	-0.14%	-10.99%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+2.39%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-0.06%	-0.14%
25	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	0.33%	—	-0.09%
26	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.32%	-0.06%	-4.74%
27	DFAX	Dimensional World Ex US Core	ETF-Other	0.26%	—	+0.00%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.23%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	+0.05%	-2.46%
30	CGHM	Cap Group Muni High-income	ETF-Other	0.19%	-0.05%	-15.10%
31	CVX	Chevron CORP	Stock-Energy	0.17%	+0.03%	—
32	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.16%	-0.03%	—
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.16%	-0.07%	-28.30%
34	CGMU	Cap Group Municipal Income	ETF-Other	0.15%	-0.03%	-11.74%
35	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.14%	—	-4.72%
36	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.12%	+0.02%	+0.20%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	-0.02%	—
38	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.11%	—	—
39	MO	Altria Group INC	Stock-Consumer Staples	0.10%	—	—
40	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.10%	-0.04%	-22.50%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	-0.05%	-26.85%
42	CGCB	Cap Group Core Bond	ETF-Other	0.09%	—	+0.92%
43	AAPL	Apple INC	Stock-Tech	0.09%	—	—
44	PFG	Principal Financial Group	Stock-Financials	0.09%	+0.09%	NEW
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.09%	-0.04%	-15.68%
46	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.09%	-0.04%	-25.46%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	—
48	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.07%	—	—
49	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.06%	+0.06%	NEW
50	NXP	Nuveen Select Tax-free INC	Stock-Other	0.06%	—	—

1–50 of 51

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+15%

Based on 67% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.7
Alpha: +0.9%
Max Drawdown: -5.1%
Annualized Perf: +14.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.89
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.95
Calmar: +2.77
Information Ratio: -0.95
Tracking Error: +5%
Stdev Down: +4.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.4%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.54
Sharpe: +1.43
Stdev Sectors: +10.9%
Skewness: -0.03
Kurtosis: -0.54
Upside Potential: +4.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	51	$311.7M	11	1DFAC 2CGUS 3CGDV Top holdings2026-03-31 1.DFAC 2.CGUS 3.CGDV 4.CGCP 5.DUHP 6.DFGP 7.DFAI 8.DFAS 9.CGGR 10.FPE
2025-12-31	59	$289.7M	4	1DFAC 2CGUS 3CGDV Top holdings2025-12-31 1.DFAC 2.CGUS 3.CGDV 4.CGCP 5.DUHP 6.DFGP 7.DFAI 8.DFAS 9.CGGR 10.SPYM
2025-09-30	59	$282.4M	17	1DFAC 2CGUS 3CGDV Top holdings2025-09-30 1.DFAC 2.CGUS 3.CGDV 4.CGCP 5.DUHP 6.DFGP 7.DFAI 8.DFAS 9.CGGR 10.SPYM
2025-06-30	58	$265.8M	0	1DFAC 2CGUS 3CGDV Top holdings2025-06-30 1.DFAC 2.CGUS 3.CGDV 4.CGCP 5.DUHP 6.DFGP 7.DFAI 8.DFAS 9.CGGR 10.SPYM
2025-03-31	59	$242.9M	0	1DFAC 2CGUS 3CGDV Top holdings2025-03-31 1.DFAC 2.CGUS 3.CGDV 4.CGCP 5.DUHP 6.DFGP 7.DFAI 8.DFAS 9.CGGR 10.FPE
2024-12-31	54	$215.5M	0	1DFAC 2CGUS 3CGCP Top holdings2024-12-31 1.DFAC 2.CGUS 3.CGCP 4.CGDV 5.DFAS 6.DUHP 7.FTA 8.DFAI 9.CGGR 10.SPYM
2024-09-30	58	$213.7M	0	1DFAC 2CGUS 3CGCP Top holdings2024-09-30 1.DFAC 2.CGUS 3.CGCP 4.CGDV 5.FTA 6.DFAS 7.DFAI 8.DUHP 9.SPYM 10.SHY
2024-06-30	55	$197.9M	0	1DFAC 2CGUS 3CGCP Top holdings2024-06-30 1.DFAC 2.CGUS 3.CGCP 4.CGDV 5.FTA 6.DFAS 7.DFAI 8.SPYM 9.DUHP 10.SHY
2024-03-31	54	$190.0M	0	1DFAC 2CGUS 3FTA Top holdings2024-03-31 1.DFAC 2.CGUS 3.FTA 4.CGCP 5.CGDV 6.DFAS 7.DFAI 8.SPYM 9.DUHP 10.FTSL
2023-12-31	54	$147.3M	0	1DFAC 2CGUS 3FTA Top holdings2023-12-31 1.DFAC 2.CGUS 3.FTA 4.CGCP 5.DFAS 6.SPYM 7.DFAI 8.AVUV 9.DUHP 10.FTSL
2023-09-30	54	$133.1M	0	1DFAC 2FTA 3CGUS Top holdings2023-09-30 1.DFAC 2.FTA 3.CGUS 4.CGCP 5.DFAS 6.SPYM 7.FTSL 8.SHY 9.AVUV 10.DFAI
2023-06-30	52	$131.8M	0	1DFAC 2FTA 3CGUS Top holdings2023-06-30 1.DFAC 2.FTA 3.CGUS 4.CGCP 5.DFAS 6.FTSL 7.AVUV 8.SHY 9.DFAI 10.SPYM
2023-03-31	53	$124.2M	0	1DFAC 2FTA 3CGUS Top holdings2023-03-31 1.DFAC 2.FTA 3.CGUS 4.CGCP 5.DFAS 6.FTSL 7.SHY 8.AVUV 9.DFAI 10.SPYM
2022-12-31	62	$103.3M	0	1DFAC 2FTA 3DFAI Top holdings2022-12-31 1.DFAC 2.FTA 3.DFAI 4.DFAS 5.SPYM 6.CGUS 7.AVUV 8.DFAE 9.ESGU 10.FTSL
2022-09-30	65	$95.6M	0	1DFAC 2FTA 3DFAI Top holdings2022-09-30 1.DFAC 2.FTA 3.DFAI 4.DFAS 5.SPYM 6.DFAE 7.ESGU 8.AVUV 9.FTSL 10.SHY
2022-06-30	66	$110.6M	0	1DFAC 2DFAI 3FTA Top holdings2022-06-30 1.DFAC 2.DFAI 3.FTA 4.DFAS 5.DFAE 6.SPYM 7.ESGU 8.AVUV 9.DFAX 10.SHY
2022-03-31	65	$127.5M	0	1DFAC 2FTA 3DFAI Top holdings2022-03-31 1.DFAC 2.FTA 3.DFAI 4.SPYM 5.DFAS 6.DFAE 7.DFAX 8.ESGU 9.AVUV 10.FTSL
2021-12-31	55	$103.0M	0	1DFAC 2FTA 3DFAI Top holdings2021-12-31 1.DFAC 2.FTA 3.DFAI 4.JHSC 5.SPYM 6.ESGU 7.DFAE 8.GOVT 9.DFAX 10.AVUV

Holding changes this quarter

Position changes disclosed by Midwest Heritage Bank, FSB for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGCP	Cap Group Core Plus Income	+1%	+22.35%	Add
2	DFGP	Dimensional Glbl Core Pl Fix	+0.9%	+27.62%	Add
3	CGCV	Cap Group Conservative Eq	+0.6%	+54.78%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+23.20%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+28.87%	Add
6	FPE	Ft-preferred Secur & INC ETF	+0.2%	+20.54%	Add
7	AVUV	Avantis US Small Cap Value	+0.1%	+4.78%	Add
8	CGGR	Cap Group Growth Equity	+0.1%	+21.77%	Add
9	AVLV	Avantis US Large Cap Value	+0.1%	+6.35%	Add
10	XOM	Exxon Mobil CORP	+0.1%	-2.46%	Trim
11	CVX	Chevron CORP	0%	—	Unchanged
12	CASY	Casey's General Stores INC	0%	+0.20%	Add
13	DIHP	Dimensional International Hi	0%	+7.83%	Add
14	DFAE	Dimensional Emerging Core Eq	—	+3.52%	Add
15	MO	Altria Group INC	—	—	Unchanged
16	DFAS	Dimensional US Small Cap ETF	0%	+4.94%	Add
17	AMZN	Amazon.com INC	0%	—	Unchanged
18	CGMU	Cap Group Municipal Income	0%	-11.74%	Trim
19	FTEC	Fidelity Msci Info Tech Indx	0%	—	Unchanged
20	DYNF	Ishrs US E F R A Etf-usd INC	0%	-25.46%	Trim
21	EFG	Ishares Msci Eafe Growth ETF	0%	-22.50%	Trim
22	IYW	Ishares Ustechnology ETF	0%	-15.68%	Trim
23	IVW	Ishares S&p 500 Growth ETF	-0.1%	-26.85%	Trim
24	CGHM	Cap Group Muni High-income	-0.1%	-15.10%	Trim
25	ESGU	Ishares Esg Aware Msci USA	-0.1%	-4.74%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.14%	Trim
27	DFAI	Dimensional International Co	-0.1%	+3.92%	Add
28	EFV	Ishares Msci Eafe Value ETF	-0.1%	-28.30%	Trim
29	ACWI	Ishares Msci Acwi ETF	-0.1%	—	Unchanged
30	CGDV	Cap Group Dividend Value	-0.1%	+9.54%	Add
31	QUAL	Ishares Msci USA Quality Fac	-0.1%	-10.99%	Trim
32	DUHP	Dimensional US High Profi Et	-0.2%	+8.07%	Add
33	FTA	First Trust L C Val Alp	-0.3%	-16.01%	Trim
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	-7.93%	Trim
35	CGUS	Cap Group Core Equity	-0.6%	+7.93%	Add
36	DFAC	Dimensional US Core Equity 2	-1%	+3.33%	Add
37	CGGG	Cap Group Large Growth	—	NEW	New buy
38	DFCF	Dimensional Core Fixed INC	—	EXIT	Sold out
39	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
40	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
41	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
42	PFG	Principal Financial Group	—	NEW	New buy
43	MBB	Ishares Mbs ETF	—	EXIT	Sold out
44	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
45	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
46	WFC	Wells Fargo & Co	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	OC	Owens Corning	—	EXIT	Sold out
49	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
50	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR