Filed: 4/20/2023ACC: 0001906805-23-000002
📋 What this filing means
MIDWEST HERITAGE BANK, FSB filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $124.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$124.24M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
US CORE EQUITY 2$21.99M17.7%
SHS CREATION UNI$16.95M13.6%
COM SHS$16.45M13.2%
CORE PLUS INCM$8.08M6.5%
US SMALL CAP ETF$7.21M5.8%
SENIOR LN FD$4.24M3.4%
1 3 YR TREAS BD$4.10M3.3%
Portfolio Concentration
Top 3$51.26M41.3%
4–10$35.59M28.6%
11–25$27.82M22.4%
Rest$9.57M7.7%
Top 3 weight
41.3%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares862.92K
TypeSH
Market value$21.99M
17.70%
Sole
0.00
Shared
0.00
None
862.92K
FIRST TR LRG CP VL ALPHADEX
SOLEShares247.73K
TypeSH
Market value$16.45M
13.24%
Sole
0.00
Shared
0.00
None
247.73K
CAPITAL GROUP CORE EQUITY ET
SOLEShares541.36K
TypeSH
Market value$12.82M
10.32%
Sole
0.00
Shared
0.00
None
541.36K
CAPITAL GROUP FIXED INCOME E
SOLEShares354.39K
TypeSH
Market value$8.08M
6.50%
Sole
0.00
Shared
0.00
None
354.39K
DIMENSIONAL ETF TRUST
SOLEShares136.86K
TypeSH
Market value$7.21M
5.81%
Sole
0.00
Shared
0.00
None
136.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.69K
TypeSH
Market value$4.24M
3.41%
Sole
0.00
Shared
0.00
None
93.69K
ISHARES TR
SOLEShares49.94K
TypeSH
Market value$4.10M
3.30%
Sole
0.00
Shared
0.00
None
49.94K
AMERICAN CENTY ETF TR
SOLEShares55.19K
TypeSH
Market value$4.09M
3.29%
Sole
0.00
Shared
0.00
None
55.19K
DIMENSIONAL ETF TRUST
SOLEShares148.95K
TypeSH
Market value$4.01M
3.23%
Sole
0.00
Shared
0.00
None
148.95K
SPDR SER TR
SOLEShares80.04K
TypeSH
Market value$3.85M
3.10%
Sole
0.00
Shared
0.00
None
80.04K
FIRST TR EXCH TRADED FD III
SOLEShares202.64K
TypeSH
Market value$3.23M
2.60%
Sole
0.00
Shared
0.00
None
202.64K
DIMENSIONAL ETF TRUST
SOLEShares127.58K
TypeSH
Market value$3.21M
2.58%
Sole
0.00
Shared
0.00
None
127.58K
DIMENSIONAL ETF TRUST
SOLEShares73.13K
TypeSH
Market value$3.11M
2.50%
Sole
0.00
Shared
0.00
None
73.13K
DIMENSIONAL ETF TRUST
SOLEShares91.15K
TypeSH
Market value$2.10M
1.69%
Sole
0.00
Shared
0.00
None
91.15K
CAPITAL GROUP GROWTH ETF
SOLEShares92.45K
TypeSH
Market value$2.08M
1.67%
Sole
0.00
Shared
0.00
None
92.45K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares82.31K
TypeSH
Market value$2.05M
1.65%
Sole
0.00
Shared
0.00
None
82.31K
ISHARES TR
SOLEShares20.01K
TypeSH
Market value$1.81M
1.46%
Sole
0.00
Shared
0.00
None
20.01K
DIMENSIONAL ETF TRUST
SOLEShares68.81K
TypeSH
Market value$1.59M
1.28%
Sole
0.00
Shared
0.00
None
68.81K
ISHARES TR
SOLEShares67.82K
TypeSH
Market value$1.59M
1.28%
Sole
0.00
Shared
0.00
None
67.82K
ISHARES TR
SOLEShares16.79K
TypeSH
Market value$1.53M
1.23%
Sole
0.00
Shared
0.00
None
16.79K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares46.47K
TypeSH
Market value$1.48M
1.19%
Sole
0.00
Shared
0.00
None
46.47K
DIMENSIONAL ETF TRUST
SOLEShares30.82K
TypeSH
Market value$1.32M
1.06%
Sole
0.00
Shared
0.00
None
30.82K
ISHARES TR
SOLEShares8.99K
TypeSH
Market value$1.12M
0.90%
Sole
0.00
Shared
0.00
None
8.99K
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$1.02M
0.82%
Sole
0.00
Shared
0.00
None
2.72K
AMERICAN CENTY ETF TR
SOLEShares8.25K
TypeSH
Market value$585.0K
0.47%
Sole
0.00
Shared
0.00
None
8.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 862.92K | SH | $21.99M 17.70% | 0.00 | 0.00 | 862.92K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 247.73K | SH | $16.45M 13.24% | 0.00 | 0.00 | 247.73K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 541.36K | SH | $12.82M 10.32% | 0.00 | 0.00 | 541.36K |
CAPITAL GROUP FIXED INCOME ESOLE | CORE PLUS INCM | 354.39K | SH | $8.08M 6.50% | 0.00 | 0.00 | 354.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 136.86K | SH | $7.21M 5.81% | 0.00 | 0.00 | 136.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 93.69K | SH | $4.24M 3.41% | 0.00 | 0.00 | 93.69K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 49.94K | SH | $4.10M 3.30% | 0.00 | 0.00 | 49.94K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.19K | SH | $4.09M 3.29% | 0.00 | 0.00 | 55.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 148.95K | SH | $4.01M 3.23% | 0.00 | 0.00 | 148.95K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 80.04K | SH | $3.85M 3.10% | 0.00 | 0.00 | 80.04K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 202.64K | SH | $3.23M 2.60% | 0.00 | 0.00 | 202.64K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 127.58K | SH | $3.21M 2.58% | 0.00 | 0.00 | 127.58K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 73.13K | SH | $3.11M 2.50% | 0.00 | 0.00 | 73.13K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 91.15K | SH | $2.10M 1.69% | 0.00 | 0.00 | 91.15K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 92.45K | SH | $2.08M 1.67% | 0.00 | 0.00 | 92.45K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 82.31K | SH | $2.05M 1.65% | 0.00 | 0.00 | 82.31K |
ISHARES TRSOLE | ESG AWR MSCI USA | 20.01K | SH | $1.81M 1.46% | 0.00 | 0.00 | 20.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 68.81K | SH | $1.59M 1.28% | 0.00 | 0.00 | 68.81K |
ISHARES TRSOLE | US TREAS BD ETF | 67.82K | SH | $1.59M 1.28% | 0.00 | 0.00 | 67.82K |
ISHARES TRSOLE | MSCI ACWI ETF | 16.79K | SH | $1.53M 1.23% | 0.00 | 0.00 | 16.79K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 46.47K | SH | $1.48M 1.19% | 0.00 | 0.00 | 46.47K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 30.82K | SH | $1.32M 1.06% | 0.00 | 0.00 | 30.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.99K | SH | $1.12M 0.90% | 0.00 | 0.00 | 8.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.72K | SH | $1.02M 0.82% | 0.00 | 0.00 | 2.72K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 8.25K | SH | $585.0K 0.47% | 0.00 | 0.00 | 8.25K |
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