§ 13F · FUND PROFILE
Midwest Heritage Bank, FSB.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $282M (13F)Positions · 59Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.28M | $50M | 15.9% | +3% |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | 1.05M | $40M | 13.0% | +8% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 710K | $30M | 9.7% | +10% |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.33M | $30M | 9.5% | +22% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 528K | $19M | 6.2% | +8% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | 346K | $19M | 6.0% | +28% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 397K | $15M | 5.0% | +4% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 198K | $14M | 4.5% | +5% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 336K | $13M | 4.3% | +22% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | 475K | $8M | 2.7% | +21% |
§ 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 $282 million in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed