Midwest Heritage Bank, FSB - Portfolio Stock Holdings

Midwest Heritage Bank, FSB disclosed 54 stock positions in a recent SEC 13F filing. $342,374,846 of stock holdings were filed, with the largest holdings including DFAC, CGUS, and CGDV. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $398,657,041 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.