Midwest Heritage Bank, FSB Diversified Active

Name: Midwest Heritage Bank, FSB Q3 2026 13F Filing | 13F Explorer
Creator: Midwest Heritage Bank, FSB
Published: 2026-10-26

Location: West Des Moines, IA

CIK: 0001906805 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (3)

DUHP DFA INVT DIMENSIONS GROUP IN 6.3%

Value $21.57M Shares 514,666 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $629K Shares 3,868 Share Price $162.73 Est. Cost/Share $162.73 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.1%

Value $206K Shares 521 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	514,666	$21.57M	6.3%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
XOM	EXXONMOBIL HOLDINGS CORP	3,868	$629K	0.2%	$162.73	$162.73	—	COM SHS	30233Q108
MPC	MARATHON PETE CORP	521	$206K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102

Increased Positions (12)

DFGP DIMENSIONAL ETF TRUST 5.6%

Value $19.17M (-2.3%) Shares 369,174 (+2.4%) Share Price $51.93 Est. Cost/Share $53.93 Unrealized @ Report Date -3.7%

TLT ISHARES TR 1.4%

Value $4.702M (-6.0%) Shares 60,447 (+4.4%) Share Price $77.78 Est. Cost/Share $89.46 Unrealized @ Report Date -13.1%

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value $638K (+41.4%) Shares 24,333 (+47.4%) Share Price $26.23 Est. Cost/Share $27.38 Unrealized @ Report Date -4.2%

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $430K (+49.3%) Shares 17,221 (+56.5%) Share Price $24.98 Est. Cost/Share $26.33 Unrealized @ Report Date -5.1%

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $604K (+26.5%) Shares 23,303 (+33.9%) Share Price $25.94 Est. Cost/Share $27.06 Unrealized @ Report Date -4.1%

AAPL APPLE INC 0.1%

Value $398K (+22.2%) Shares 1,194 (+6.1%) Share Price $333.11 Est. Cost/Share $194.04 Unrealized @ Report Date +71.6%

NVDA NVIDIA CORPORATION 0.1%

Value $340K (+23.0%) Shares 1,489 (+7.7%) Share Price $228.39 Est. Cost/Share $206.24 Unrealized @ Report Date +10.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $393K (+15.0%) Shares 3,508 (+10.7%) Share Price $111.97 Est. Cost/Share $93.50 Unrealized @ Report Date +19.7%

CGHM CAPITAL GRP FIXED INCM ETF T 0.2%

Value $569K (-5.1%) Shares 23,634 (+1.9%) Share Price $24.07 Est. Cost/Share $25.45 Unrealized @ Report Date -5.4%

SHY ISHARES TR 2.5%

Value $8.639M (+0.3%) Shares 106,386 (+1.4%) Share Price $81.20 Est. Cost/Share $83.17 Unrealized @ Report Date -2.4%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $464K (+1.9%) Shares 3,621 (+1.9%) Share Price $128.08 Est. Cost/Share $75.97 Unrealized @ Report Date +68.6%

MO ALTRIA GROUP INC 0.1%

Value $353K (-0.5%) Shares 5,245 (+6.3%) Share Price $67.34 Est. Cost/Share $36.44 Unrealized @ Report Date +84.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	369,174 (+2.4%)	$19.17M (-2.3%)	5.6%	$51.93	$53.93	-3.7%	GLOB CO PLUS ETF	25434V583
TLT	ISHARES TR	60,447 (+4.4%)	$4.702M (-6.0%)	1.4%	$77.78	$89.46	-13.1%	20 YR TR BD ETF	464287432
CGMS	CAPITAL GRP FIXED INCM ETF T	24,333 (+47.4%)	$638K (+41.4%)	0.2%	$26.23	$27.38	-4.2%	US MULTI-SECTOR	14020Y300
CGCB	CAPITAL GRP FIXED INCM ETF T	17,221 (+56.5%)	$430K (+49.3%)	0.1%	$24.98	$26.33	-5.1%	CORE BOND ETF	14020Y508
CGMU	CAPITAL GRP FIXED INCM ETF T	23,303 (+33.9%)	$604K (+26.5%)	0.2%	$25.94	$27.06	-4.1%	MUN INM ETF	14020Y201
AAPL	APPLE INC	1,194 (+6.1%)	$398K (+22.2%)	0.1%	$333.11	$194.04	+71.6%	COM	037833100
NVDA	NVIDIA CORPORATION	1,489 (+7.7%)	$340K (+23.0%)	0.1%	$228.39	$206.24	+10.7%	COM	67066G104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,508 (+10.7%)	$393K (+15.0%)	0.1%	$111.97	$93.50	+19.7%	COM	74251V102
CGHM	CAPITAL GRP FIXED INCM ETF T	23,634 (+1.9%)	$569K (-5.1%)	0.2%	$24.07	$25.45	-5.4%	MUN HIGH ETF	14020Y805
SHY	ISHARES TR	106,386 (+1.4%)	$8.639M (+0.3%)	2.5%	$81.20	$83.17	-2.4%	1 3 YR TREAS BD	464287457
AVUS	AMERICAN CENTY ETF TR	3,621 (+1.9%)	$464K (+1.9%)	0.1%	$128.08	$75.97	+68.6%	US EQT ETF	025072885
MO	ALTRIA GROUP INC	5,245 (+6.3%)	$353K (-0.5%)	0.1%	$67.34	$36.44	+84.8%	COM	02209S103

Exited Positions (4)

DUHP DIMENSIONAL ETF TRUST 6.5%

Value $22.26M Shares 533,313 Share Price $41.73 Est. Cost/Share $31.30 Unrealized @ Report Date +33.9%

XOM EXXON MOBIL CORP 0.2%

Value $529K Shares 3,867 Share Price $136.73 * Est. Cost/Share $57.51 Unrealized @ Report Date +183.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $258K Shares 516 Share Price $500.39 Est. Cost/Share $487.96 Unrealized @ Report Date +2.0%

IFRA ISHARES TR 0.1%

Value $215K Shares 3,415 Share Price $63.03 * Est. Cost/Share $61.00 Unrealized @ Report Date -9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	533,313	$22.26M	6.5%	$41.73	$31.30	+33.9%	—	25434V831
XOM	EXXON MOBIL CORP	3,867	$529K	0.2%	$136.73 *	$57.51	+183.0%	—	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	516	$258K	0.1%	$500.39	$487.96	+2.0%	—	084670702
IFRA	ISHARES TR	3,415	$215K	0.1%	$63.03 *	$61.00	-9.8%	—	46435U713

Decreased Positions (13)

DFAC DIMENSIONAL ETF TRUST 16.1%

Value $54.98M (-3.2%) Shares 1,236,923 (-3.4%) Share Price $44.45 Est. Cost/Share $28.86 Unrealized @ Report Date +54.0%

DFAS DIMENSIONAL ETF TRUST 4.4%

Value $14.95M (-9.0%) Shares 193,115 (-3.2%) Share Price $77.42 Est. Cost/Share $58.00 Unrealized @ Report Date +33.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 10.0%

Value $34.34M (-3.3%) Shares 703,021 (-2.4%) Share Price $48.85 Est. Cost/Share $32.73 Unrealized @ Report Date +49.3%

CGUS CAPITAL GROUP CORE EQUITY ET 13.8%

Value $47.25M (-1.8%) Shares 1,061,799 (-1.8%) Share Price $44.50 Est. Cost/Share $28.05 Unrealized @ Report Date +58.7%

AVUV AMERICAN CENTY ETF TR 2.4%

Value $8.058M (-8.7%) Shares 68,424 (-3.3%) Share Price $117.77 Est. Cost/Share $83.01 Unrealized @ Report Date +41.9%

DFAE DIMENSIONAL ETF TRUST 2.6%

Value $8.741M (-5.1%) Shares 222,363 (-2.9%) Share Price $39.31 Est. Cost/Share $26.18 Unrealized @ Report Date +50.1%

FTA FIRST TR EXCHANGE-TRADED ALP 1.1%

Value $3.851M (-8.9%) Shares 40,411 (-7.5%) Share Price $95.30 Est. Cost/Share $68.05 Unrealized @ Report Date +40.0%

CGCV CAPITAL GROUP CONSERVATIVE E 2.1%

Value $7.317M (-4.0%) Shares 228,073 (-1.8%) Share Price $32.08 Est. Cost/Share $28.93 Unrealized @ Report Date +10.9%

DFAI DIMENSIONAL ETF TRUST 4.8%

Value $16.41M (-1.7%) Shares 396,149 (-2.1%) Share Price $41.43 Est. Cost/Share $29.84 Unrealized @ Report Date +38.9%

AVLV AMERICAN CENTY ETF TR 1.0%

Value $3.518M (-5.6%) Shares 38,896 (-4.8%) Share Price $90.44 Est. Cost/Share $68.22 Unrealized @ Report Date +32.6%

JHSC JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $1.017M (-12.7%) Shares 22,377 (-6.7%) Share Price $45.45 Est. Cost/Share $36.09 Unrealized @ Report Date +25.9%

SPYM SPDR SERIES TRUST 2.2%

Value $7.612M (+0.4%) Shares 84,803 (-1.7%) Share Price $89.76 Est. Cost/Share $53.77 Unrealized @ Report Date +66.9%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $703K (-0.1%) Shares 2,342 (-4.9%) Share Price $300.04 Est. Cost/Share $131.08 Unrealized @ Report Date +128.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,236,923 (-3.4%)	$54.98M (-3.2%)	16.1%	$44.45	$28.86	+54.0%	US COR EQU 2 ETF	25434V708
DFAS	DIMENSIONAL ETF TRUST	193,115 (-3.2%)	$14.95M (-9.0%)	4.4%	$77.42	$58.00	+33.5%	US SMALL CAP ETF	25434V500
CGDV	CAPITAL GROUP DIVIDEND VALUE	703,021 (-2.4%)	$34.34M (-3.3%)	10.0%	$48.85	$32.73	+49.3%	SHS CREAT UNIT	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	1,061,799 (-1.8%)	$47.25M (-1.8%)	13.8%	$44.50	$28.05	+58.7%	SHS CREAT UNIT	14020V108
AVUV	AMERICAN CENTY ETF TR	68,424 (-3.3%)	$8.058M (-8.7%)	2.4%	$117.77	$83.01	+41.9%	US SML CP VALU	025072877
DFAE	DIMENSIONAL ETF TRUST	222,363 (-2.9%)	$8.741M (-5.1%)	2.6%	$39.31	$26.18	+50.1%	EMGR CRE EQT MNG	25434V302
FTA	FIRST TR EXCHANGE-TRADED ALP	40,411 (-7.5%)	$3.851M (-8.9%)	1.1%	$95.30	$68.05	+40.0%	COM SHS	33735J101
CGCV	CAPITAL GROUP CONSERVATIVE E	228,073 (-1.8%)	$7.317M (-4.0%)	2.1%	$32.08	$28.93	+10.9%	SHS	14020U100
DFAI	DIMENSIONAL ETF TRUST	396,149 (-2.1%)	$16.41M (-1.7%)	4.8%	$41.43	$29.84	+38.9%	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	38,896 (-4.8%)	$3.518M (-5.6%)	1.0%	$90.44	$68.22	+32.6%	US LARGE CAP VLU	025072349
JHSC	JOHN HANCOCK EXCHANGE TRADED	22,377 (-6.7%)	$1.017M (-12.7%)	0.3%	$45.45	$36.09	+25.9%	MULTIFACTR SML	47804J842
SPYM	SPDR SERIES TRUST	84,803 (-1.7%)	$7.612M (+0.4%)	2.2%	$89.76	$53.77	+66.9%	ST STR P500ETF	78464A854
FTEC	FIDELITY COVINGTON TRUST	2,342 (-4.9%)	$703K (-0.1%)	0.2%	$300.04	$131.08	+128.9%	MSCI INFO TECH I	316092808

Unchanged Positions (24)

CGCP CAPITAL GRP FIXED INCM ETF T 8.6%

Value $29.35M Shares 1,386,508 Share Price $21.17 Est. Cost/Share $22.52 Unrealized @ Report Date -6.0%

FPE FIRST TR EXCH TRADED FD III 2.5%

Value $8.519M Shares 499,626 Share Price $17.05 Est. Cost/Share $18.35 Unrealized @ Report Date -7.1%

CVX CHEVRON CORPORATION 0.1%

Value $505K Shares 2,474 Share Price $204.17 Est. Cost/Share $138.10 Unrealized @ Report Date +47.9%

CASY CASEYS GEN STORES INC 0.1%

Value $307K Shares 504 Share Price $608.28 Est. Cost/Share $408.03 Unrealized @ Report Date +49.1%

DIHP DIMENSIONAL ETF TRUST 0.7%

Value $2.534M Shares 75,218 Share Price $33.69 Est. Cost/Share $26.47 Unrealized @ Report Date +27.3%

CGGR CAPITAL GROUP GROWTH ETF 4.7%

Value $16.08M Shares 339,032 Share Price $47.43 Est. Cost/Share $32.84 Unrealized @ Report Date +44.4%

VOO VANGUARD INDEX FDS 0.5%

Value $1.841M Shares 2,626 Share Price $700.91 Est. Cost/Share $423.78 Unrealized @ Report Date +65.4%

CGGG CAPITAL GROUP EQUITY ETF TR 0.9%

Value $3.209M Shares 111,613 Share Price $28.75 Est. Cost/Share $27.69 Unrealized @ Report Date +3.8%

ACWI ISHARES TR 0.7%

Value $2.459M Shares 15,486 Share Price $158.77 Est. Cost/Share $104.91 Unrealized @ Report Date +51.3%

F FORD MTR CO 0.0%

Value $162K Shares 13,450 Share Price $12.06 Est. Cost/Share $10.20 Unrealized @ Report Date +18.3%

ESGU ISHARES TR 0.3%

Value $1.161M Shares 6,960 Share Price $166.80 Est. Cost/Share $104.74 Unrealized @ Report Date +59.2%

QUAL ISHARES TR 0.6%

Value $2.086M Shares 9,386 Share Price $222.23 Est. Cost/Share $147.60 Unrealized @ Report Date +50.6%

IYW ISHARES TR 0.1%

Value $409K Shares 1,543 Share Price $264.96 Est. Cost/Share $117.40 Unrealized @ Report Date +125.6%

IVV ISHARES TR 0.5%

Value $1.555M Shares 2,031 Share Price $765.76 Est. Cost/Share $490.15 Unrealized @ Report Date +56.2%

AMZN AMAZON COM INC 0.1%

Value $442K Shares 1,775 Share Price $249.15 Est. Cost/Share $127.71 Unrealized @ Report Date +95.1%

EFV ISHARES TR 0.2%

Value $522K Shares 6,602 Share Price $79.14 Est. Cost/Share $50.84 Unrealized @ Report Date +55.7%

EFG ISHARES TR 0.1%

Value $336K Shares 2,807 Share Price $119.81 Est. Cost/Share $103.78 Unrealized @ Report Date +15.5%

IVW ISHARES TR 0.1%

Value $375K Shares 2,637 Share Price $142.27 Est. Cost/Share $93.76 Unrealized @ Report Date +51.7%

DYNF BLACKROCK ETF TRUST 0.1%

Value $329K Shares 4,745 Share Price $69.26 Est. Cost/Share $45.65 Unrealized @ Report Date +51.7%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $898K Shares 24,255 Share Price $37.02 Est. Cost/Share $25.77 Unrealized @ Report Date +43.7%

SPTS SPDR SERIES TRUST 0.1%

Value $202K Shares 7,044 Share Price $28.67 Est. Cost/Share $29.07 Unrealized @ Report Date -1.4%

IWF ISHARES TR 0.1%

Value $213K Shares 1,702 Share Price $125.22 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

SGOV ISHARES TR 0.1%

Value $273K Shares 2,715 Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	1,386,508	$29.35M	8.6%	$21.17	$22.52	-6.0%	CORE PLUS INCM	14020Y102
FPE	FIRST TR EXCH TRADED FD III	499,626	$8.519M	2.5%	$17.05	$18.35	-7.1%	PFD SECS INC ETF	33739E108
CVX	CHEVRON CORPORATION	2,474	$505K	0.1%	$204.17	$138.10	+47.9%	COM	166764100
CASY	CASEYS GEN STORES INC	504	$307K	0.1%	$608.28	$408.03	+49.1%	COM	147528103
DIHP	DIMENSIONAL ETF TRUST	75,218	$2.534M	0.7%	$33.69	$26.47	+27.3%	INTL HIGH PROFIT	25434V765
CGGR	CAPITAL GROUP GROWTH ETF	339,032	$16.08M	4.7%	$47.43	$32.84	+44.4%	SHS CREAT UNIT	14020G101
VOO	VANGUARD INDEX FDS	2,626	$1.841M	0.5%	$700.91	$423.78	+65.4%	S&P 500 ETF SHS	922908363
CGGG	CAPITAL GROUP EQUITY ETF TR	111,613	$3.209M	0.9%	$28.75	$27.69	+3.8%	US LARGE GROWT	14022A201
ACWI	ISHARES TR	15,486	$2.459M	0.7%	$158.77	$104.91	+51.3%	MSCI ACWI ETF	464288257
F	FORD MTR CO	13,450	$162K	0.0%	$12.06	$10.20	+18.3%	COM	345370860
ESGU	ISHARES TR	6,960	$1.161M	0.3%	$166.80	$104.74	+59.2%	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	9,386	$2.086M	0.6%	$222.23	$147.60	+50.6%	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	1,543	$409K	0.1%	$264.96	$117.40	+125.6%	U.S. TECH ETF	464287721
IVV	ISHARES TR	2,031	$1.555M	0.5%	$765.76	$490.15	+56.2%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,775	$442K	0.1%	$249.15	$127.71	+95.1%	COM	023135106
EFV	ISHARES TR	6,602	$522K	0.2%	$79.14	$50.84	+55.7%	EAFE VALUE ETF	464288877
EFG	ISHARES TR	2,807	$336K	0.1%	$119.81	$103.78	+15.5%	EAFE GRWTH ETF	464288885
IVW	ISHARES TR	2,637	$375K	0.1%	$142.27	$93.76	+51.7%	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	4,745	$329K	0.1%	$69.26	$45.65	+51.7%	ISHARES US EQUIT	09290C103
DFAX	DIMENSIONAL ETF TRUST	24,255	$898K	0.3%	$37.02	$25.77	+43.7%	WORLD EX US CORE	25434V880
SPTS	SPDR SERIES TRUST	7,044	$202K	0.1%	$28.67	$29.07	-1.4%	ST SHO TREAS ETF	78468R101
IWF	ISHARES TR	1,702	$213K	0.1%	$125.22	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$729330.75	+2.4%	CL A	084670108
SGOV	ISHARES TR	2,715	$273K	0.1%	$100.68	$100.53	+0.2%	0-3 MTH TREASURY	46436E718