MIDWEST HERITAGE BANK, FSB

Filed: 1/20/2023ACC: 0001906805-23-000001

📋 What this filing means

MIDWEST HERITAGE BANK, FSB filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $103.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$103.30M

Total AUM (reported)

3.07M

Total Shares

Allocation by class

US CORE EQUITY 2$15.66M15.2%

COM SHS$10.27M9.9%

SHS CREATION UNI$7.70M7.5%

INTL CORE EQT MK$6.61M6.4%

US SMALL CAP ETF$5.18M5.0%

PORTFOLIO S&P500$4.68M4.5%

US SML CP VALU$3.47M3.4%

Portfolio Concentration

Top 3$32.55M31.5%

4–10$27.81M26.9%

11–25$27.87M27.0%

Rest$15.07M14.6%

Top 3 weight

31.5%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares644.93K

TypeSH

Market value$15.66M

15.16%

Sole

0.00

Shared

0.00

None

644.93K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares156.12K

TypeSH

Market value$10.27M

9.95%

Sole

0.00

Shared

0.00

None

156.12K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares264.11K

TypeSH

Market value$6.61M

6.40%

Sole

0.00

Shared

0.00

None

264.11K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares101.29K

TypeSH

Market value$5.18M

5.02%

Sole

0.00

Shared

0.00

None

101.29K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares104.06K

TypeSH

Market value$4.68M

4.53%

Sole

0.00

Shared

0.00

None

104.06K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares203.78K

TypeSH

Market value$4.58M

4.43%

Sole

0.00

Shared

0.00

None

203.78K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares46.63K

TypeSH

Market value$3.47M

3.36%

Sole

0.00

Shared

0.00

None

46.63K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares155.04K

TypeSH

Market value$3.40M

3.29%

Sole

0.00

Shared

0.00

None

155.04K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares39.06K

TypeSH

Market value$3.31M

3.20%

Sole

0.00

Shared

0.00

None

39.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares71.28K

TypeSH

Market value$3.18M

3.08%

Sole

0.00

Shared

0.00

None

71.28K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares37.90K

TypeSH

Market value$3.08M

2.98%

Sole

0.00

Shared

0.00

None

37.90K

CAPITAL GROUP FIXED INCOME E

SOLE

CORE PLUS INCM

Shares132.60K

TypeSH

Market value$2.95M

2.86%

Sole

0.00

Shared

0.00

None

132.60K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares124.29K

TypeSH

Market value$2.68M

2.60%

Sole

0.00

Shared

0.00

None

124.29K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares147K

TypeSH

Market value$2.47M

2.39%

Sole

0.00

Shared

0.00

None

147K

ISHARES TR

SOLE

US TREAS BD ETF

Shares103.54K

TypeSH

Market value$2.35M

2.28%

Sole

0.00

Shared

0.00

None

103.54K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares47.25K

TypeSH

Market value$1.96M

1.90%

Sole

0.00

Shared

0.00

None

47.25K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTR SML

Shares62.34K

TypeSH

Market value$1.91M

1.85%

Sole

0.00

Shared

0.00

None

62.34K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares21.67K

TypeSH

Market value$1.84M

1.78%

Sole

0.00

Shared

0.00

None

21.67K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares69.40K

TypeSH

Market value$1.64M

1.58%

Sole

0.00

Shared

0.00

None

69.40K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares74.47K

TypeSH

Market value$1.48M

1.44%

Sole

0.00

Shared

0.00

None

74.47K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares11.06K

TypeSH

Market value$1.26M

1.22%

Sole

0.00

Shared

0.00

None

11.06K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares24.14K

TypeSH

Market value$1.11M

1.07%

Sole

0.00

Shared

0.00

None

24.14K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares45.86K

TypeSH

Market value$1.10M

1.07%

Sole

0.00

Shared

0.00

None

45.86K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares12.60K

TypeSH

Market value$1.05M

1.02%

Sole

0.00

Shared

0.00

None

12.60K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares40.15K

TypeSH

Market value$983.2K

0.95%

Sole

0.00

Shared

0.00

None

40.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	644.93K	SH	$15.66M 15.16%	644.93K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	156.12K	SH	$10.27M 9.95%	156.12K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	264.11K	SH	$6.61M 6.40%	264.11K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	101.29K	SH	$5.18M 5.02%	101.29K
SPDR SER TRSOLE	PORTFOLIO S&P500	104.06K	SH	$4.68M 4.53%	104.06K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	203.78K	SH	$4.58M 4.43%	203.78K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	46.63K	SH	$3.47M 3.36%	46.63K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	155.04K	SH	$3.40M 3.29%	155.04K
ISHARES TRSOLE	ESG AWR MSCI USA	39.06K	SH	$3.31M 3.20%	39.06K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	71.28K	SH	$3.18M 3.08%	71.28K
ISHARES TRSOLE	1 3 YR TREAS BD	37.90K	SH	$3.08M 2.98%	37.90K
CAPITAL GROUP FIXED INCOME ESOLE	CORE PLUS INCM	132.60K	SH	$2.95M 2.86%	132.60K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	124.29K	SH	$2.68M 2.60%	124.29K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	147K	SH	$2.47M 2.39%	147K
ISHARES TRSOLE	US TREAS BD ETF	103.54K	SH	$2.35M 2.28%	103.54K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	47.25K	SH	$1.96M 1.90%	47.25K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTR SML	62.34K	SH	$1.91M 1.85%	62.34K
ISHARES TRSOLE	MSCI ACWI ETF	21.67K	SH	$1.84M 1.78%	21.67K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	69.40K	SH	$1.64M 1.58%	69.40K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	74.47K	SH	$1.48M 1.44%	74.47K
ISHARES TRSOLE	MSCI USA QLT FCT	11.06K	SH	$1.26M 1.22%	11.06K
ISHARES TRSOLE	EAFE VALUE ETF	24.14K	SH	$1.11M 1.07%	24.14K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	45.86K	SH	$1.10M 1.07%	45.86K
ISHARES TRSOLE	EAFE GRWTH ETF	12.60K	SH	$1.05M 1.02%	12.60K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	40.15K	SH	$983.2K 0.95%	40.15K

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