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Livermore
Livermore
ZHEN

Midwest Heritage Bank, FSB

SEC CIK
0001906805
Latest filing
Jul 28, 2026

The latest 13F from Midwest Heritage Bank, FSB covers Q2 2026 (filed Jul 28, 2026): 53 long positions worth $352.8M. The top 10 holdings make up 76.9% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 16.1%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$703.1K
Added
29
Est. +$7.47M
Reduced
6
Est. −$339.1K
Sold out
1
Est. −$172.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    16.1%$56.8M
  2. Capital Group Core Equity Et14020V108
    13.6%$48.1M
  3. Capital Group Dividend Value14020W106
    10.1%$35.5M
  4. Capital Grp Fixed Incm ETF T14020Y102
    8.7%$30.7M
  5. Dimensional ETF Trust25434V831
    6.3%$22.3M

Share of portfolio

Top 5 holdings and the other 48 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF16.1%
  2. Capital Group Core Equity Et13.6%
  3. Capital Group Dividend Value10.1%
  4. Capital Grp Fixed Incm ETF T8.7%
  5. Dimensional ETF Trust6.3%
  6. Other 48 positions45.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Capital Group Core Equity Et14020V108
    +$1.26MAdded
  2. Capital Grp Fixed Incm ETF T14020Y102
    +$1.11MAdded
  3. Capital Group Equity ETF Tr14022A201
    +$918.6KAdded
  4. Dimensional ETF Trust25434V583
    +$784.6KAdded
  5. Capital Group Dividend Value14020W106
    +$534.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Capital Group Core Equity Et14020V108
    +0.66 pp13.0% → 13.6%
  2. Capital Group Dividend Value14020W106
    +0.38 pp9.7% → 10.1%
  3. Capital Group Equity ETF Tr14022A201
    +0.26 pp0.6% → 0.9%
  4. Capital Group Growth ETF14020G101
    +0.24 pp4.3% → 4.6%
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.19 pp15.9% → 16.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchange-Traded Alp33735J101
    −$250.7KReduced
  2. NXPNuveen Select Tax Free Income Portfolio
    −$172.0KSold outHistory
  3. iShares Core S&P 500 ETF464287200
    −$37.4KReduced
  4. CVXChevron Corp
    −$16.6KReducedHistory
  5. John Hancock Exchange Traded47804J842
    −$15.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchange-Traded Alp33735J101
    −0.17 pp1.4% → 1.2%
  2. XOMExxonMobil Holdings Corp
    −0.07 pp0.2% → 0.1%History
  3. NXPNuveen Select Tax Free Income Portfolio
    −0.06 pp0.1% → 0.0%History
  4. CVXChevron Corp
    −0.05 pp0.2% → 0.1%History
  5. CASYCaseys General Stores Inc
    −0.01 pp0.1% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$352.8M
+$41.1M (+13.2%) vs. prior quarter
Positions
53
+2 vs. prior quarter
Top 10 concentration
76.9%
Top 10 as share of value
Turnover
0.2%
Q2 2026, one quarter
Average holding period
16.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $352.8M (Q2 2026)

Q4 2021: $103.0MQ1 2022: $127.5MQ2 2022: $110.6MQ3 2022: $95.5MQ4 2022: $103.3MQ1 2023: $124.2MQ2 2023: $131.8MQ3 2023: $133.1MQ4 2023: $147.3MQ1 2024: $190.0MQ2 2024: $197.9MQ3 2024: $213.7MQ4 2024: $215.5MQ1 2025: $242.9MQ2 2025: $265.8MQ3 2025: $282.4MQ4 2025: $289.7MQ1 2026: $311.7MQ2 2026: $352.8M
Q4 2021Q2 2026
13F filings of Midwest Heritage Bank, FSB by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 202653$352.8MDimensional U.S. Core Equity 2 ETFCapital Group Core Equity EtCapital Group Dividend Valuevs. Q1 2026SEC
Q1 2026Apr 15, 202651$311.7MDimensional U.S. Core Equity 2 ETFCapital Group Core Equity EtCapital Group Dividend Valuevs. Q4 2025SEC
Q4 2025Feb 4, 202659$289.7MDimensional U.S. Core Equity 2 ETFCapital Group Core Equity EtCapital Group Dividend Valuevs. Q3 2025SEC
Q3 2025Oct 27, 202559$282.4MDimensional U.S. Core Equity 2 ETFCapital Group Core Equity EtCapital Group Dividend Valuevs. Q2 2025SEC
Q2 2025Jul 16, 202558$265.8MDimensional U.S. Core Equity 2 ETFCapital Group Core Equity EtCapital Group Dividend Valuevs. Q1 2025SEC
Q1 2025May 2, 202559$242.9MDimensional U.S. Core Equity 2 ETFCapital Group Core Equity EtCapital Group Dividend Valuevs. Q4 2024SEC
Q4 2024Feb 6, 202554$215.5MDimensional U.S. Core Equity 2 ETFCapital Group Core Equity EtCapital Grp Fixed Incm ETF Tvs. Q3 2024SEC
Q3 2024Oct 18, 202458$213.7MDimensional U.S. Core Equity 2 ETFCapital Group Core Equity EtCapital Grp Fixed Incm ETF Tvs. Q2 2024SEC
Q2 2024Jul 17, 202455$197.9MDimensional U.S. Core Equity 2 ETFCapital Group Core Equity EtCapital Grp Fixed Incm ETF Tvs. Q1 2024SEC
Q1 2024Apr 24, 202454$190.0MDimensional U.S. Core Equity 2 ETFCapital Group Core Equity EtFirst Tr Exchange-Traded Alpvs. Q4 2023SEC
Q4 2023Jan 23, 202454$147.3MDimensional U.S. Core Equity 2 ETFCapital Group Core Equity EtFirst Tr Exchange-Traded Alpvs. Q3 2023SEC
Q3 2023Oct 27, 202354$133.1MDimensional U.S. Core Equity 2 ETFFirst Tr Exchange-Traded AlpCapital Group Core Equity Etvs. Q2 2023SEC
Q2 2023Jul 26, 202352$131.8MDimensional U.S. Core Equity 2 ETFFirst Tr Exchange-Traded AlpCapital Group Core Equity Etvs. Q1 2023SEC
Q1 2023Apr 20, 202353$124.2MDimensional U.S. Core Equity 2 ETFFirst Tr Exchange-Traded AlpCapital Group Core Equity Etvs. Q4 2022SEC
Q4 2022Jan 20, 202362$103.3MDimensional U.S. Core Equity 2 ETFFirst Tr Exchange-Traded AlpDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Oct 24, 202264$95.5MDimensional U.S. Core Equity 2 ETFFirst Tr Exchange-Traded AlpDimensional ETF Trustvs. Q2 2022SEC
Q2 2022Jul 13, 202266$110.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustFirst Tr Exchange-Traded Alpvs. Q1 2022SEC
Q1 2022Apr 28, 202265$127.5MDimensional U.S. Core Equity 2 ETFFirst Tr Exchange-Traded AlpDimensional ETF Trustvs. Q4 2021SEC
Q4 2021Jan 28, 202255$103.0MDimensional U.S. Core Equity 2 ETFFirst Tr Exchange-Traded AlpDimensional ETF Trust–SEC