StockDriftsStockDriftsTop 50 Midwest Heritage Bank, FSB Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 16.11% | 1.28M | $56.8M | +0.36%(+4.59K) | $28.92(+59.04%) | 2026-06-30 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13.64% | 1.08M | $48.1M | +2.70%(+28.43K) | $27.72(+67.08%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10.06% | 720.4K | $35.5M | +1.53%(+10.84K) | $32.65(+57.13%) | 2026-06-30 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 8.7% | 1.38M | $30.7M | +3.77%(+49.99K) | $22.47(-2.03%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 6.31% | 533.3K | $22.3M | +1.04%(+5.49K) | $30.93(+37.84%) | 2026-06-30 | |
| DFGP | DIMENSIONAL ETF TRUST | 5.56% | 360.4K | $19.6M | +4.16%(+14.41K) | $53.81(-0.60%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 4.73% | 404.6K | $16.7M | +1.92%(+7.61K) | $29.83(+45.26%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 4.66% | 199.5K | $16.4M | +0.82%(+1.62K) | $58.61(+42.68%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 4.57% | 341.6K | $16.1M | +1.74%(+5.85K) | $32.45(+44.99%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 2.61% | 229.1K | $9.2M | +1.08%(+2.44K) | $26.21(+48.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.98% | +48.08% | — | — | +35.49% |
| Top 20 Holdings Unweighted | +13.28% | +45.38% | — | — | +32.18% |
Midwest Heritage Bank, FSB reports $352.75M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (16.1%), CGUS (13.6%) and CGDV (10.1%). The top 20 holdings account for 94.02% of reported assets. Its disclosed equity book has returned +48.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Midwest Heritage Bank, FSB’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1906805). View Midwest Heritage Bank, FSB’s 13F filings on SEC