Filed: 10/27/2023ACC: 0001906805-23-000004
📋 What this filing means
MIDWEST HERITAGE BANK, FSB filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $133.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$133.11M
Total AUM (reported)
4M
Total Shares
Allocation by class
US CORE EQUITY 2$23.10M17.3%
SHS CREATION UNI$19.74M14.8%
COM SHS$16.76M12.6%
CORE PLUS INCM$9.93M7.5%
US SMALL CAP ETF$7.29M5.5%
PORTFOLIO S&P500$5.29M4.0%
SENIOR LN FD$4.57M3.4%
Portfolio Concentration
Top 3$55.05M41.4%
4–10$39.71M29.8%
11–25$28.75M21.6%
Rest$9.62M7.2%
Top 3 weight
41.4%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
DIMENSIONAL ETF TRUST
SOLEShares881.50K
TypeSH
Market value$23.10M
17.35%
Sole
0.00
Shared
0.00
None
881.50K
FIRST TR LRG CP VL ALPHADEX
SOLEShares258.80K
TypeSH
Market value$16.76M
12.59%
Sole
0.00
Shared
0.00
None
258.80K
CAPITAL GROUP CORE EQUITY ET
SOLEShares604.78K
TypeSH
Market value$15.19M
11.41%
Sole
0.00
Shared
0.00
None
604.78K
CAPITAL GRP FIXED INCM ETF T
SOLEShares461.70K
TypeSH
Market value$9.93M
7.46%
Sole
0.00
Shared
0.00
None
461.70K
DIMENSIONAL ETF TRUST
SOLEShares138.80K
TypeSH
Market value$7.29M
5.47%
Sole
0.00
Shared
0.00
None
138.80K
SPDR SER TR
SOLEShares105.23K
TypeSH
Market value$5.29M
3.97%
Sole
0.00
Shared
0.00
None
105.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares99.84K
TypeSH
Market value$4.57M
3.43%
Sole
0.00
Shared
0.00
None
99.84K
ISHARES TR
SOLEShares52.90K
TypeSH
Market value$4.28M
3.22%
Sole
0.00
Shared
0.00
None
52.90K
AMERICAN CENTY ETF TR
SOLEShares54.45K
TypeSH
Market value$4.24M
3.19%
Sole
0.00
Shared
0.00
None
54.45K
DIMENSIONAL ETF TRUST
SOLEShares157.47K
TypeSH
Market value$4.11M
3.09%
Sole
0.00
Shared
0.00
None
157.47K
DIMENSIONAL ETF TRUST
SOLEShares150.43K
TypeSH
Market value$3.86M
2.90%
Sole
0.00
Shared
0.00
None
150.43K
FIRST TR EXCH TRADED FD III
SOLEShares221.56K
TypeSH
Market value$3.54M
2.66%
Sole
0.00
Shared
0.00
None
221.56K
DIMENSIONAL ETF TRUST
SOLEShares83.80K
TypeSH
Market value$3.38M
2.54%
Sole
0.00
Shared
0.00
None
83.80K
CAPITAL GROUP GROWTH ETF
SOLEShares94.74K
TypeSH
Market value$2.32M
1.74%
Sole
0.00
Shared
0.00
None
94.74K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares84.33K
TypeSH
Market value$2.23M
1.68%
Sole
0.00
Shared
0.00
None
84.33K
DIMENSIONAL ETF TRUST
SOLEShares94.58K
TypeSH
Market value$2.13M
1.60%
Sole
0.00
Shared
0.00
None
94.58K
ISHARES TR
SOLEShares15.95K
TypeSH
Market value$1.47M
1.11%
Sole
0.00
Shared
0.00
None
15.95K
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$1.47M
1.11%
Sole
0.00
Shared
0.00
None
15.67K
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$1.43M
1.07%
Sole
0.00
Shared
0.00
None
10.85K
DIMENSIONAL ETF TRUST
SOLEShares35.20K
TypeSH
Market value$1.40M
1.05%
Sole
0.00
Shared
0.00
None
35.20K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares39.42K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
0.00
None
39.42K
DIMENSIONAL ETF TRUST
SOLEShares55.37K
TypeSH
Market value$1.25M
0.94%
Sole
0.00
Shared
0.00
None
55.37K
ISHARES TR
SOLEShares52.84K
TypeSH
Market value$1.16M
0.87%
Sole
0.00
Shared
0.00
None
52.84K
VANGUARD INDEX FDS
SOLEShares2.60K
TypeSH
Market value$1.02M
0.77%
Sole
0.00
Shared
0.00
None
2.60K
ISHARES TR
SOLEShares16.25K
TypeSH
Market value$795.2K
0.60%
Sole
0.00
Shared
0.00
None
16.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 881.50K | SH | $23.10M 17.35% | 0.00 | 0.00 | 881.50K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 258.80K | SH | $16.76M 12.59% | 0.00 | 0.00 | 258.80K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 604.78K | SH | $15.19M 11.41% | 0.00 | 0.00 | 604.78K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 461.70K | SH | $9.93M 7.46% | 0.00 | 0.00 | 461.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 138.80K | SH | $7.29M 5.47% | 0.00 | 0.00 | 138.80K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 105.23K | SH | $5.29M 3.97% | 0.00 | 0.00 | 105.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 99.84K | SH | $4.57M 3.43% | 0.00 | 0.00 | 99.84K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 52.90K | SH | $4.28M 3.22% | 0.00 | 0.00 | 52.90K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 54.45K | SH | $4.24M 3.19% | 0.00 | 0.00 | 54.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 157.47K | SH | $4.11M 3.09% | 0.00 | 0.00 | 157.47K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 150.43K | SH | $3.86M 2.90% | 0.00 | 0.00 | 150.43K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 221.56K | SH | $3.54M 2.66% | 0.00 | 0.00 | 221.56K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 83.80K | SH | $3.38M 2.54% | 0.00 | 0.00 | 83.80K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 94.74K | SH | $2.32M 1.74% | 0.00 | 0.00 | 94.74K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 84.33K | SH | $2.23M 1.68% | 0.00 | 0.00 | 84.33K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 94.58K | SH | $2.13M 1.60% | 0.00 | 0.00 | 94.58K |
ISHARES TRSOLE | MSCI ACWI ETF | 15.95K | SH | $1.47M 1.11% | 0.00 | 0.00 | 15.95K |
ISHARES TRSOLE | ESG AWR MSCI USA | 15.67K | SH | $1.47M 1.11% | 0.00 | 0.00 | 15.67K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.85K | SH | $1.43M 1.07% | 0.00 | 0.00 | 10.85K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 35.20K | SH | $1.40M 1.05% | 0.00 | 0.00 | 35.20K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 39.42K | SH | $1.27M 0.95% | 0.00 | 0.00 | 39.42K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 55.37K | SH | $1.25M 0.94% | 0.00 | 0.00 | 55.37K |
ISHARES TRSOLE | US TREAS BD ETF | 52.84K | SH | $1.16M 0.87% | 0.00 | 0.00 | 52.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.60K | SH | $1.02M 0.77% | 0.00 | 0.00 | 2.60K |
ISHARES TRSOLE | EAFE VALUE ETF | 16.25K | SH | $795.2K 0.60% | 0.00 | 0.00 | 16.25K |
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