Filed: 7/26/2023ACC: 0001906805-23-000003
📋 What this filing means
MIDWEST HERITAGE BANK, FSB filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $131.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$131.82M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
US CORE EQUITY 2$24.17M18.3%
SHS CREATION UNI$18.84M14.3%
COM SHS$16.96M12.9%
CORE PLUS INCM$9.04M6.9%
US SMALL CAP ETF$7.69M5.8%
SENIOR LN FD$4.58M3.5%
US SML CP VALU$4.36M3.3%
Portfolio Concentration
Top 3$55.42M42.0%
4–10$38.05M28.9%
11–25$29.33M22.3%
Rest$9.02M6.8%
Top 3 weight
42.0%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
DIMENSIONAL ETF TRUST
SOLEShares890.41K
TypeSH
Market value$24.17M
18.34%
Sole
0.00
Shared
0.00
None
890.41K
FIRST TR LRG CP VL ALPHADEX
SOLEShares254.31K
TypeSH
Market value$16.96M
12.86%
Sole
0.00
Shared
0.00
None
254.31K
CAPITAL GROUP CORE EQUITY ET
SOLEShares556.28K
TypeSH
Market value$14.29M
10.84%
Sole
0.00
Shared
0.00
None
556.28K
CAPITAL GRP FIXED INCM ETF T
SOLEShares406.05K
TypeSH
Market value$9.04M
6.86%
Sole
0.00
Shared
0.00
None
406.05K
DIMENSIONAL ETF TRUST
SOLEShares140.26K
TypeSH
Market value$7.69M
5.83%
Sole
0.00
Shared
0.00
None
140.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares101K
TypeSH
Market value$4.58M
3.47%
Sole
0.00
Shared
0.00
None
101K
AMERICAN CENTY ETF TR
SOLEShares56.13K
TypeSH
Market value$4.36M
3.30%
Sole
0.00
Shared
0.00
None
56.13K
ISHARES TR
SOLEShares53.67K
TypeSH
Market value$4.35M
3.30%
Sole
0.00
Shared
0.00
None
53.67K
DIMENSIONAL ETF TRUST
SOLEShares148.71K
TypeSH
Market value$4.06M
3.08%
Sole
0.00
Shared
0.00
None
148.71K
SPDR SER TR
SOLEShares76.45K
TypeSH
Market value$3.98M
3.02%
Sole
0.00
Shared
0.00
None
76.45K
DIMENSIONAL ETF TRUST
SOLEShares137.12K
TypeSH
Market value$3.64M
2.76%
Sole
0.00
Shared
0.00
None
137.12K
FIRST TR EXCH TRADED FD III
SOLEShares219.24K
TypeSH
Market value$3.50M
2.66%
Sole
0.00
Shared
0.00
None
219.24K
DIMENSIONAL ETF TRUST
SOLEShares80.41K
TypeSH
Market value$3.36M
2.55%
Sole
0.00
Shared
0.00
None
80.41K
CAPITAL GROUP GROWTH ETF
SOLEShares92.45K
TypeSH
Market value$2.33M
1.77%
Sole
0.00
Shared
0.00
None
92.45K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares82.31K
TypeSH
Market value$2.23M
1.69%
Sole
0.00
Shared
0.00
None
82.31K
DIMENSIONAL ETF TRUST
SOLEShares91.70K
TypeSH
Market value$2.15M
1.63%
Sole
0.00
Shared
0.00
None
91.70K
ISHARES TR
SOLEShares18.53K
TypeSH
Market value$1.81M
1.37%
Sole
0.00
Shared
0.00
None
18.53K
ISHARES TR
SOLEShares16.47K
TypeSH
Market value$1.58M
1.20%
Sole
0.00
Shared
0.00
None
16.47K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares44.42K
TypeSH
Market value$1.49M
1.13%
Sole
0.00
Shared
0.00
None
44.42K
DIMENSIONAL ETF TRUST
SOLEShares63.72K
TypeSH
Market value$1.49M
1.13%
Sole
0.00
Shared
0.00
None
63.72K
ISHARES TR
SOLEShares62.99K
TypeSH
Market value$1.44M
1.09%
Sole
0.00
Shared
0.00
None
62.99K
DIMENSIONAL ETF TRUST
SOLEShares33.75K
TypeSH
Market value$1.39M
1.06%
Sole
0.00
Shared
0.00
None
33.75K
ISHARES TR
SOLEShares8.91K
TypeSH
Market value$1.20M
0.91%
Sole
0.00
Shared
0.00
None
8.91K
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$1.11M
0.84%
Sole
0.00
Shared
0.00
None
2.72K
ISHARES TR
SOLEShares1.40K
TypeSH
Market value$621.8K
0.47%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 890.41K | SH | $24.17M 18.34% | 0.00 | 0.00 | 890.41K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 254.31K | SH | $16.96M 12.86% | 0.00 | 0.00 | 254.31K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 556.28K | SH | $14.29M 10.84% | 0.00 | 0.00 | 556.28K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 406.05K | SH | $9.04M 6.86% | 0.00 | 0.00 | 406.05K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 140.26K | SH | $7.69M 5.83% | 0.00 | 0.00 | 140.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 101K | SH | $4.58M 3.47% | 0.00 | 0.00 | 101K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 56.13K | SH | $4.36M 3.30% | 0.00 | 0.00 | 56.13K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 53.67K | SH | $4.35M 3.30% | 0.00 | 0.00 | 53.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 148.71K | SH | $4.06M 3.08% | 0.00 | 0.00 | 148.71K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 76.45K | SH | $3.98M 3.02% | 0.00 | 0.00 | 76.45K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 137.12K | SH | $3.64M 2.76% | 0.00 | 0.00 | 137.12K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 219.24K | SH | $3.50M 2.66% | 0.00 | 0.00 | 219.24K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 80.41K | SH | $3.36M 2.55% | 0.00 | 0.00 | 80.41K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 92.45K | SH | $2.33M 1.77% | 0.00 | 0.00 | 92.45K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 82.31K | SH | $2.23M 1.69% | 0.00 | 0.00 | 82.31K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 91.70K | SH | $2.15M 1.63% | 0.00 | 0.00 | 91.70K |
ISHARES TRSOLE | ESG AWR MSCI USA | 18.53K | SH | $1.81M 1.37% | 0.00 | 0.00 | 18.53K |
ISHARES TRSOLE | MSCI ACWI ETF | 16.47K | SH | $1.58M 1.20% | 0.00 | 0.00 | 16.47K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 44.42K | SH | $1.49M 1.13% | 0.00 | 0.00 | 44.42K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 63.72K | SH | $1.49M 1.13% | 0.00 | 0.00 | 63.72K |
ISHARES TRSOLE | US TREAS BD ETF | 62.99K | SH | $1.44M 1.09% | 0.00 | 0.00 | 62.99K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 33.75K | SH | $1.39M 1.06% | 0.00 | 0.00 | 33.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.91K | SH | $1.20M 0.91% | 0.00 | 0.00 | 8.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.72K | SH | $1.11M 0.84% | 0.00 | 0.00 | 2.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.40K | SH | $621.8K 0.47% | 0.00 | 0.00 | 1.40K |
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