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☆Midwest Heritage Bank, FSB

CIK 0001906805 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.811
AUM ($M)
353
Positions
53
Turnover
0.03
Top-10 wt
77%
Herfindahl
0.080
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 54 positions · portfolio value $353M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 16.1% +0.2% 56.8 1,280,771 +4,588 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 13.6% +0.7% 48.1 1,081,516 +28,425 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 10.1% +0.4% 35.5 720,352 +10,842 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 8.7% -0.8% 30.7 1,376,977 +49,992 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 6.3% +0.1% 22.3 533,313 +5,491 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 5.6% -0.4% 19.6 360,392 +14,407 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 4.7% -0.2% 16.7 404,616 +7,606 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 4.7% +0.1% 16.4 199,457 +1,616 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 4.6% +0.2% 16.1 341,589 +5,854 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 2.6% +0.1% 9.2 229,088 +2,440 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 2.5% -0.2% 8.9 495,910 +20,812 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 2.5% +0.0% 8.8 70,755 +655 5 —
☆SHY funds › ISHARES TR ADD — 2.4% -0.2% 8.6 104,873 +3,918 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 2.2% +0.0% 7.6 232,205 +10,535 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.1% +0.0% 7.6 86,249 +13 5 —
☆TLT funds › ISHARES TR ADD — 1.4% -0.1% 5.0 57,885 +2,897 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 1.2% -0.2% 4.2 43,674 -2,590 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.1% +0.0% 3.7 40,854 +468 5 —
☆CGGG funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.9% +0.3% 3.2 110,596 +32,064 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 2.6 75,892 +1,367 5 —
☆ACWI funds › ISHARES TR HOLD — 0.7% +0.0% 2.4 15,486 +0 5 —
☆QUAL funds › ISHARES TR HOLD — 0.6% +0.0% 2.1 9,408 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.8 2,621 +7 5 —
☆IVV funds › ISHARES TR TRIM — 0.4% -0.0% 1.5 2,051 -50 5 —
☆JHSC funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.3% -0.0% 1.2 23,982 -311 5 —
☆ESGU funds › ISHARES TR HOLD — 0.3% +0.0% 1.1 6,960 +0 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.9 24,252 +5 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.2% +0.0% 0.7 2,462 +0 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 0.6 23,202 +216 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.5 3,867 -100 5 —
☆EFV funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 6,602 +0 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.5 17,402 +120 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.5 3,554 +331 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.5 16,511 +221 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.4 1,775 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.4 2,473 -100 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 0.4 504 -7 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,543 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,637 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.4 4,933 +0 5 —
☆EFG funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,807 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 0.3 3,168 +13 2 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 0.3 1,125 +0 5 —
☆DYNF funds › BLACKROCK ETF TRUST HOLD — 0.1% +0.0% 0.3 4,745 +0 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.3 11,004 +109 3 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.3 1,382 +1,382 1 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,715 +714 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.3 516 +0 5 —
☆IFRA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,415 +3,415 1 —
☆IWF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,702 +1,702 1 —
☆SPTS funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 7,044 +0 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.2 13,413 +122 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM EXIT — 0.0% -0.1% 0.0 0 -11,985 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 353 53 0.03 77% 0.080 0.810 — in
2026Q1 312 51 0.05 77% 0.079 0.771 — in
2025Q4 290 59 0.01 77% 0.081 0.777 — in
2025Q3 282 59 0.01 76% 0.081 0.782 — in
2025Q2 266 58 0.03 76% 0.080 0.774 — entered
2025Q1 243 59 0.00 75% 0.079 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status