Midwest Heritage Bank, FSB Diversified Active

Name: Midwest Heritage Bank, FSB Q2 2026 13F Filing | 13F Explorer
Creator: Midwest Heritage Bank, FSB
Published: 2026-07-28

Location: West Des Moines, IA

CIK: 0001906805 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (3)

NVDA NVIDIA CORPORATION 0.1%

Value $277K Shares 1,382 Est. Cost $200.10 Unrealized —

IFRA ISHARES TR 0.1%

Value $215K Shares 3,415 Est. Cost $63.03 Unrealized —

IWF ISHARES TR 0.1%

Value $211K Shares 1,702 Est. Cost $124.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,382	$277K	0.1%	$200.10	—	COM	67066G104
IFRA	ISHARES TR	3,415	$215K	0.1%	$63.03	—	US INFRASTRUC	46435U713
IWF	ISHARES TR	1,702	$211K	0.1%	$124.13	—	RUS 1000 GRW ETF	464287614

Increased Positions (19)

CGUS CAPITAL GROUP CORE EQUITY ET 13.6%

Value $48.11M (+18.9%) Shares 1,081,516 (+2.7%) Est. Cost $28.14 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 10.1%

Value $35.5M (+17.6%) Shares 720,352 (+1.5%) Est. Cost $33.25 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.3%

Value $22.26M (+14.7%) Shares 533,313 (+1.0%) Est. Cost $31.12 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.6%

Value $16.12M (+19.5%) Shares 341,589 (+1.7%) Est. Cost $32.57 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.6%

Value $9.212M (+20.0%) Shares 229,088 (+1.1%) Est. Cost $26.25 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.7%

Value $16.69M (+7.9%) Shares 404,616 (+1.9%) Est. Cost $30.18 Unrealized —

CGGG CAPITAL GROUP EQUITY ETF TR 0.9%

Value $3.169M (+59.2%) Shares 110,596 (+40.8%) Est. Cost $26.30 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 8.7%

Value $30.69M (+3.5%) Shares 1,376,977 (+3.8%) Est. Cost $22.44 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 2.2%

Value $7.621M (+15.3%) Shares 232,205 (+4.8%) Est. Cost $28.43 Unrealized —

DFGP DIMENSIONAL ETF TRUST 5.6%

Value $19.63M (+5.1%) Shares 360,392 (+4.2%) Est. Cost $53.63 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.1%

Value $3.726M (+14.5%) Shares 40,854 (+1.2%) Est. Cost $67.26 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.5%

Value $8.867M (+5.1%) Shares 495,910 (+4.4%) Est. Cost $18.09 Unrealized —

SHY ISHARES TR 2.4%

Value $8.611M (+3.3%) Shares 104,873 (+3.9%) Est. Cost $83.10 Unrealized —

TLT ISHARES TR 1.4%

Value $5.002M (+4.9%) Shares 57,885 (+5.3%) Est. Cost $88.89 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.7%

Value $2.59M (+7.9%) Shares 75,892 (+1.8%) Est. Cost $26.70 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $455K (+27.0%) Shares 3,554 (+10.3%) Est. Cost $69.87 Unrealized —

SGOV ISHARES TR 0.1%

Value $273K (+35.7%) Shares 2,715 (+35.7%) Est. Cost $100.66 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $451K (+1.7%) Shares 16,511 (+1.4%) Est. Cost $27.49 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $288K (+0.7%) Shares 11,004 (+1.0%) Est. Cost $26.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGUS	CAPITAL GROUP CORE EQUITY ET	1,081,516 (+2.7%)	$48.11M (+18.9%)	13.6%	$28.14	—	SHS CREAT UNIT	14020V108
CGDV	CAPITAL GROUP DIVIDEND VALUE	720,352 (+1.5%)	$35.5M (+17.6%)	10.1%	$33.25	—	SHS CREAT UNIT	14020W106
DUHP	DIMENSIONAL ETF TRUST	533,313 (+1.0%)	$22.26M (+14.7%)	6.3%	$31.12	—	US HIGH PROF ETF	25434V831
CGGR	CAPITAL GROUP GROWTH ETF	341,589 (+1.7%)	$16.12M (+19.5%)	4.6%	$32.57	—	SHS CREAT UNIT	14020G101
DFAE	DIMENSIONAL ETF TRUST	229,088 (+1.1%)	$9.212M (+20.0%)	2.6%	$26.25	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	404,616 (+1.9%)	$16.69M (+7.9%)	4.7%	$30.18	—	INTL CORE EQT MK	25434V203
CGGG	CAPITAL GROUP EQUITY ETF TR	110,596 (+40.8%)	$3.169M (+59.2%)	0.9%	$26.30	—	US LARGE GROWT	14022A201
CGCP	CAPITAL GRP FIXED INCM ETF T	1,376,977 (+3.8%)	$30.69M (+3.5%)	8.7%	$22.44	—	CORE PLUS INCM	14020Y102
CGCV	CAPITAL GROUP CONSERVATIVE E	232,205 (+4.8%)	$7.621M (+15.3%)	2.2%	$28.43	—	SHS	14020U100
DFGP	DIMENSIONAL ETF TRUST	360,392 (+4.2%)	$19.63M (+5.1%)	5.6%	$53.63	—	GLOB CO PLUS ETF	25434V583
AVLV	AMERICAN CENTY ETF TR	40,854 (+1.2%)	$3.726M (+14.5%)	1.1%	$67.26	—	US LARGE CAP VLU	025072349
FPE	FIRST TR EXCH TRADED FD III	495,910 (+4.4%)	$8.867M (+5.1%)	2.5%	$18.09	—	PFD SECS INC ETF	33739E108
SHY	ISHARES TR	104,873 (+3.9%)	$8.611M (+3.3%)	2.4%	$83.10	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	57,885 (+5.3%)	$5.002M (+4.9%)	1.4%	$88.89	—	20 YR TR BD ETF	464287432
DIHP	DIMENSIONAL ETF TRUST	75,892 (+1.8%)	$2.59M (+7.9%)	0.7%	$26.70	—	INTL HIGH PROFIT	25434V765
AVUS	AMERICAN CENTY ETF TR	3,554 (+10.3%)	$455K (+27.0%)	0.1%	$69.87	—	US EQT ETF	025072885
SGOV	ISHARES TR	2,715 (+35.7%)	$273K (+35.7%)	0.1%	$100.66	—	0-3 MTH TREASURY	46436E718
CGMS	CAPITAL GRP FIXED INCM ETF T	16,511 (+1.4%)	$451K (+1.7%)	0.1%	$27.49	—	US MULTI-SECTOR	14020Y300
CGCB	CAPITAL GRP FIXED INCM ETF T	11,004 (+1.0%)	$288K (+0.7%)	0.1%	$26.52	—	CORE BOND ETF	14020Y508

Exited Positions (1)

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $172K Shares 11,985 Est. Cost $15.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN SELECT TAX-FREE INCOM	11,985	$172K	0.0%	$15.89	—	—	67062F100

Decreased Positions (6)

IVV ISHARES TR 0.4%

Value $1.536M (+11.9%) Shares 2,051 (-2.4%) Est. Cost $508.14 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $529K (-21.4%) Shares 3,867 (-2.5%) Est. Cost $57.51 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $1.165M (+11.8%) Shares 23,982 (-1.3%) Est. Cost $36.25 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $410K (-23.0%) Shares 2,473 (-3.9%) Est. Cost $138.10 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 1.2%

Value $4.228M (-1.1%) Shares 43,674 (-5.6%) Est. Cost $68.34 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $400K (+7.7%) Shares 504 (-1.4%) Est. Cost $408.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,051 (-2.4%)	$1.536M (+11.9%)	0.4%	$508.14	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	3,867 (-2.5%)	$529K (-21.4%)	0.1%	$57.51	—	COM	30231G102
JHSC	JOHN HANCOCK EXCHANGE TRADED	23,982 (-1.3%)	$1.165M (+11.8%)	0.3%	$36.25	—	MULTIFACTR SML	47804J842
CVX	CHEVRON CORPORATION	2,473 (-3.9%)	$410K (-23.0%)	0.1%	$138.10	—	COM	166764100
FTA	FIRST TR EXCHANGE-TRADED ALP	43,674 (-5.6%)	$4.228M (-1.1%)	1.2%	$68.34	—	COM SHS	33735J101
CASY	CASEYS GEN STORES INC	504 (-1.4%)	$400K (+7.7%)	0.1%	$408.03	—	COM	147528103

Unchanged Positions (25)

DFAC DIMENSIONAL ETF TRUST 16.1%

Value $56.81M Shares 1,280,771 Est. Cost $29.26 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.7%

Value $16.42M Shares 199,457 Est. Cost $57.37 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.5%

Value $8.827M Shares 70,755 Est. Cost $82.36 Unrealized —

SPYM SPDR SERIES TRUST 2.1%

Value $7.58M Shares 86,249 Est. Cost $54.73 Unrealized —

ACWI ISHARES TR 0.7%

Value $2.431M Shares 15,486 Est. Cost $106.32 Unrealized —

QUAL ISHARES TR 0.6%

Value $2.064M Shares 9,408 Est. Cost $151.99 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.8M Shares 2,621 Est. Cost $431.88 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $703K Shares 2,462 Est. Cost $137.08 Unrealized —

ESGU ISHARES TR 0.3%

Value $1.139M Shares 6,960 Est. Cost $107.64 Unrealized —

IYW ISHARES TR 0.1%

Value $389K Shares 1,543 Est. Cost $116.71 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $893K Shares 24,252 Est. Cost $25.60 Unrealized —

IVW ISHARES TR 0.1%

Value $363K Shares 2,637 Est. Cost $98.85 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $341K Shares 3,168 Est. Cost $92.65 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $423K Shares 1,775 Est. Cost $127.71 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $323K Shares 4,745 Est. Cost $48.08 Unrealized —

AAPL APPLE INC 0.1%

Value $326K Shares 1,125 Est. Cost $186.24 Unrealized —

EFG ISHARES TR 0.1%

Value $349K Shares 2,807 Est. Cost $102.69 Unrealized —

F FORD MTR CO 0.1%

Value $186K Shares 13,413 Est. Cost $10.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $355K Shares 4,933 Est. Cost $34.35 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.2%

Value $600K Shares 23,202 Est. Cost $25.37 Unrealized —

EFV ISHARES TR 0.1%

Value $505K Shares 6,602 Est. Cost $50.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $258K Shares 516 Est. Cost $487.96 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $478K Shares 17,402 Est. Cost $27.07 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $204K Shares 7,044 Est. Cost $29.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,280,771	$56.81M	16.1%	$29.26	—	US COR EQU 2 ETF	25434V708
DFAS	DIMENSIONAL ETF TRUST	199,457	$16.42M	4.7%	$57.37	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	70,755	$8.827M	2.5%	$82.36	—	US SML CP VALU	025072877
SPYM	SPDR SERIES TRUST	86,249	$7.58M	2.1%	$54.73	—	ST STR P500ETF	78464A854
ACWI	ISHARES TR	15,486	$2.431M	0.7%	$106.32	—	MSCI ACWI ETF	464288257
QUAL	ISHARES TR	9,408	$2.064M	0.6%	$151.99	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	2,621	$1.8M	0.5%	$431.88	—	S&P 500 ETF SHS	922908363
FTEC	FIDELITY COVINGTON TRUST	2,462	$703K	0.2%	$137.08	—	MSCI INFO TECH I	316092808
ESGU	ISHARES TR	6,960	$1.139M	0.3%	$107.64	—	ESG AWR MSCI USA	46435G425
IYW	ISHARES TR	1,543	$389K	0.1%	$116.71	—	U.S. TECH ETF	464287721
DFAX	DIMENSIONAL ETF TRUST	24,252	$893K	0.3%	$25.60	—	WORLD EX US CORE	25434V880
IVW	ISHARES TR	2,637	$363K	0.1%	$98.85	—	S&P 500 GRWT ETF	464287309
PFG	PRINCIPAL FINANCIAL GROUP IN	3,168	$341K	0.1%	$92.65	—	COM	74251V102
AMZN	AMAZON COM INC	1,775	$423K	0.1%	$127.71	—	COM	023135106
DYNF	BLACKROCK ETF TRUST	4,745	$323K	0.1%	$48.08	—	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	1,125	$326K	0.1%	$186.24	—	COM	037833100
EFG	ISHARES TR	2,807	$349K	0.1%	$102.69	—	EAFE GRWTH ETF	464288885
F	FORD MTR CO	13,413	$186K	0.1%	$10.35	—	COM	345370860
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$729330.75	—	CL A	084670108
MO	ALTRIA GROUP INC	4,933	$355K	0.1%	$34.35	—	COM	02209S103
CGHM	CAPITAL GRP FIXED INCM ETF T	23,202	$600K	0.2%	$25.37	—	MUN HIGH ETF	14020Y805
EFV	ISHARES TR	6,602	$505K	0.1%	$50.41	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	516	$258K	0.1%	$487.96	—	CL B NEW	084670702
CGMU	CAPITAL GRP FIXED INCM ETF T	17,402	$478K	0.1%	$27.07	—	MUN INM ETF	14020Y201
SPTS	SPDR SERIES TRUST	7,044	$204K	0.1%	$29.01	—	ST SHO TREAS ETF	78468R101