Filed: 10/24/2022ACC: 0001906805-22-000006
📋 What this filing means
MIDWEST HERITAGE BANK, FSB filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $95.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$95.6K
Total AUM (reported)
3.09M
Total Shares
Allocation by class
US CORE EQUITY 2$15.0K15.7%
COM SHS$8.2K8.6%
INTL CORE EQT MK$7.5K7.8%
US SMALL CAP ETF$4.9K5.1%
PORTFOLIO S&P500$4.8K5.0%
EMGR CRE EQT MNG$4.1K4.3%
SHS CREATION UNI$3.8K3.9%
Portfolio Concentration
Top 3$30.7K32.1%
4–10$26.6K27.8%
11–25$23.1K24.2%
Rest$15.2K15.9%
Top 3 weight
32.1%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
DIMENSIONAL ETF TRUST
SOLEShares675.36K
TypeSH
Market value$15.0K
15.71%
Sole
0.00
Shared
0.00
None
675.36K
FIRST TR LRG CP VL ALPHADEX
SOLEShares142.17K
TypeSH
Market value$8.2K
8.58%
Sole
0.00
Shared
0.00
None
142.17K
DIMENSIONAL ETF TRUST
SOLEShares346.81K
TypeSH
Market value$7.5K
7.83%
Sole
0.00
Shared
0.00
None
346.81K
DIMENSIONAL ETF TRUST
SOLEShares105.39K
TypeSH
Market value$4.9K
5.13%
Sole
0.00
Shared
0.00
None
105.39K
SPDR SER TR
SOLEShares114.78K
TypeSH
Market value$4.8K
5.04%
Sole
0.00
Shared
0.00
None
114.78K
DIMENSIONAL ETF TRUST
SOLEShares203.43K
TypeSH
Market value$4.1K
4.28%
Sole
0.00
Shared
0.00
None
203.43K
ISHARES TR
SOLEShares46.27K
TypeSH
Market value$3.7K
3.84%
Sole
0.00
Shared
0.00
None
46.27K
AMERICAN CENTY ETF TR
SOLEShares48.02K
TypeSH
Market value$3.2K
3.32%
Sole
0.00
Shared
0.00
None
48.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.29K
TypeSH
Market value$3.0K
3.15%
Sole
0.00
Shared
0.00
None
68.29K
ISHARES TR
SOLEShares36.35K
TypeSH
Market value$3.0K
3.09%
Sole
0.00
Shared
0.00
None
36.35K
DIMENSIONAL ETF TRUST
SOLEShares149.39K
TypeSH
Market value$2.8K
2.95%
Sole
0.00
Shared
0.00
None
149.39K
ISHARES TR
SOLEShares113.96K
TypeSH
Market value$2.6K
2.71%
Sole
0.00
Shared
0.00
None
113.96K
FIRST TR EXCH TRADED FD III
SOLEShares144.68K
TypeSH
Market value$2.4K
2.53%
Sole
0.00
Shared
0.00
None
144.68K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares66.30K
TypeSH
Market value$1.9K
1.95%
Sole
0.00
Shared
0.00
None
66.30K
ISHARES TR
SOLEShares23.23K
TypeSH
Market value$1.8K
1.89%
Sole
0.00
Shared
0.00
None
23.23K
DIMENSIONAL ETF TRUST
SOLEShares43.56K
TypeSH
Market value$1.8K
1.87%
Sole
0.00
Shared
0.00
None
43.56K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares69.39K
TypeSH
Market value$1.8K
1.84%
Sole
0.00
Shared
0.00
None
69.39K
ISHARES TR
SOLEShares12.15K
TypeSH
Market value$1.3K
1.32%
Sole
0.00
Shared
0.00
None
12.15K
CAPITAL GROUP CORE EQUITY ET
SOLEShares52.97K
TypeSH
Market value$1.1K
1.13%
Sole
0.00
Shared
0.00
None
52.97K
ISHARES TR
SOLEShares27.10K
TypeSH
Market value$1.0K
1.09%
Sole
0.00
Shared
0.00
None
27.10K
ISHARES TR
SOLEShares13.81K
TypeSH
Market value$1.0K
1.05%
Sole
0.00
Shared
0.00
None
13.81K
VANGUARD INDEX FDS
SOLEShares3.02K
TypeSH
Market value$990.00
1.04%
Sole
0.00
Shared
0.00
None
3.02K
CAPITAL GROUP CORE PLUS INCO
SOLEShares43.22K
TypeSH
Market value$945.00
0.99%
Sole
0.00
Shared
0.00
None
43.22K
CAPITAL GROUP GROWTH ETF
SOLEShares47.23K
TypeSH
Market value$922.00
0.96%
Sole
0.00
Shared
0.00
None
47.23K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares40.48K
TypeSH
Market value$827.00
0.87%
Sole
0.00
Shared
0.00
None
40.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 675.36K | SH | $15.0K 15.71% | 0.00 | 0.00 | 675.36K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 142.17K | SH | $8.2K 8.58% | 0.00 | 0.00 | 142.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 346.81K | SH | $7.5K 7.83% | 0.00 | 0.00 | 346.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 105.39K | SH | $4.9K 5.13% | 0.00 | 0.00 | 105.39K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 114.78K | SH | $4.8K 5.04% | 0.00 | 0.00 | 114.78K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 203.43K | SH | $4.1K 4.28% | 0.00 | 0.00 | 203.43K |
ISHARES TRSOLE | ESG AWR MSCI USA | 46.27K | SH | $3.7K 3.84% | 0.00 | 0.00 | 46.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 48.02K | SH | $3.2K 3.32% | 0.00 | 0.00 | 48.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 68.29K | SH | $3.0K 3.15% | 0.00 | 0.00 | 68.29K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 36.35K | SH | $3.0K 3.09% | 0.00 | 0.00 | 36.35K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 149.39K | SH | $2.8K 2.95% | 0.00 | 0.00 | 149.39K |
ISHARES TRSOLE | US TREAS BD ETF | 113.96K | SH | $2.6K 2.71% | 0.00 | 0.00 | 113.96K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 144.68K | SH | $2.4K 2.53% | 0.00 | 0.00 | 144.68K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 66.30K | SH | $1.9K 1.95% | 0.00 | 0.00 | 66.30K |
ISHARES TRSOLE | MSCI ACWI ETF | 23.23K | SH | $1.8K 1.89% | 0.00 | 0.00 | 23.23K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 43.56K | SH | $1.8K 1.87% | 0.00 | 0.00 | 43.56K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 69.39K | SH | $1.8K 1.84% | 0.00 | 0.00 | 69.39K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.15K | SH | $1.3K 1.32% | 0.00 | 0.00 | 12.15K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 52.97K | SH | $1.1K 1.13% | 0.00 | 0.00 | 52.97K |
ISHARES TRSOLE | EAFE VALUE ETF | 27.10K | SH | $1.0K 1.09% | 0.00 | 0.00 | 27.10K |
ISHARES TRSOLE | EAFE GRWTH ETF | 13.81K | SH | $1.0K 1.05% | 0.00 | 0.00 | 13.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.02K | SH | $990.00 1.04% | 0.00 | 0.00 | 3.02K |
CAPITAL GROUP CORE PLUS INCOSOLE | SHS CREATION UNI | 43.22K | SH | $945.00 0.99% | 0.00 | 0.00 | 43.22K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 47.23K | SH | $922.00 0.96% | 0.00 | 0.00 | 47.23K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 40.48K | SH | $827.00 0.87% | 0.00 | 0.00 | 40.48K |
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