§ 13F · FUND PROFILE
Midwest Heritage Bank, FSB.
AUM · $353M (13F)Positions · 53Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$703K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.28M | $57M | 16.1% | ±0% |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | 1.08M | $48M | 13.6% | +3% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 720K | $35M | 10.1% | +2% |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.38M | $31M | 8.7% | +4% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 533K | $22M | 6.3% | +1% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | 360K | $20M | 5.6% | +4% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 405K | $17M | 4.7% | +2% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 199K | $16M | 4.7% | +1% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 342K | $16M | 4.6% | +2% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | 229K | $9M | 2.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIDWEST SIGNAL
AC read
Midwest Heritage Bank, FSB is a Dealer / Bank fund managing $353 million in assets. The fund runs a portfolio of 53 positions.
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