Filed: 1/23/2024ACC: 0001906805-24-000001
📋 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 $147.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$147.25M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
US CORE EQUITY 2$25.96M17.6%
SHS CREATION UNI$24.40M16.6%
COM SHS$16.97M11.5%
CORE PLUS INCM$10.73M7.3%
US SMALL CAP ETF$8.23M5.6%
PORTFOLIO S&P500$6.12M4.2%
INTL CORE EQT MK$4.82M3.3%
Portfolio Concentration
Top 3$60.47M41.1%
4–10$43.86M29.8%
11–25$32.76M22.2%
Rest$10.16M6.9%
Top 3 weight
41.1%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 4.09M
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
4.09M
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
SOLEShares888.20K
TypeSH
Market value$25.96M
17.63%
Sole
0.00
Shared
0.00
None
888.20K
CAPITAL GROUP CORE EQUITY ET
SOLEShares619.83K
TypeSH
Market value$17.54M
11.91%
Sole
0.00
Shared
0.00
None
619.83K
FIRST TR LRG CP VL ALPHADEX
SOLEShares239.57K
TypeSH
Market value$16.97M
11.53%
Sole
0.00
Shared
0.00
None
239.57K
CAPITAL GRP FIXED INCM ETF T
SOLEShares472.62K
TypeSH
Market value$10.73M
7.28%
Sole
0.00
Shared
0.00
None
472.62K
DIMENSIONAL ETF TRUST
SOLEShares138.04K
TypeSH
Market value$8.23M
5.59%
Sole
0.00
Shared
0.00
None
138.04K
SPDR SER TR
SOLEShares109.42K
TypeSH
Market value$6.12M
4.15%
Sole
0.00
Shared
0.00
None
109.42K
DIMENSIONAL ETF TRUST
SOLEShares168.31K
TypeSH
Market value$4.82M
3.27%
Sole
0.00
Shared
0.00
None
168.31K
AMERICAN CENTY ETF TR
SOLEShares53.20K
TypeSH
Market value$4.78M
3.24%
Sole
0.00
Shared
0.00
None
53.20K
DIMENSIONAL ETF TRUST
SOLEShares164.06K
TypeSH
Market value$4.69M
3.19%
Sole
0.00
Shared
0.00
None
164.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.64K
TypeSH
Market value$4.50M
3.05%
Sole
0.00
Shared
0.00
None
97.64K
ISHARES TR
SOLEShares51.84K
TypeSH
Market value$4.25M
2.89%
Sole
0.00
Shared
0.00
None
51.84K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares137.76K
TypeSH
Market value$4.11M
2.79%
Sole
0.00
Shared
0.00
None
137.76K
FIRST TR EXCH TRADED FD III
SOLEShares217.39K
TypeSH
Market value$3.67M
2.49%
Sole
0.00
Shared
0.00
None
217.39K
DIMENSIONAL ETF TRUST
SOLEShares82.78K
TypeSH
Market value$3.51M
2.38%
Sole
0.00
Shared
0.00
None
82.78K
CAPITAL GROUP GROWTH ETF
SOLEShares97.34K
TypeSH
Market value$2.75M
1.87%
Sole
0.00
Shared
0.00
None
97.34K
DIMENSIONAL ETF TRUST
SOLEShares97.81K
TypeSH
Market value$2.36M
1.60%
Sole
0.00
Shared
0.00
None
97.81K
ISHARES TR
SOLEShares15.74K
TypeSH
Market value$1.65M
1.12%
Sole
0.00
Shared
0.00
None
15.74K
ISHARES TR
SOLEShares15.95K
TypeSH
Market value$1.62M
1.10%
Sole
0.00
Shared
0.00
None
15.95K
ISHARES TR
SOLEShares10.95K
TypeSH
Market value$1.61M
1.09%
Sole
0.00
Shared
0.00
None
10.95K
DIMENSIONAL ETF TRUST
SOLEShares34.29K
TypeSH
Market value$1.42M
0.96%
Sole
0.00
Shared
0.00
None
34.29K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares37.17K
TypeSH
Market value$1.36M
0.92%
Sole
0.00
Shared
0.00
None
37.17K
DIMENSIONAL ETF TRUST
SOLEShares54.42K
TypeSH
Market value$1.33M
0.90%
Sole
0.00
Shared
0.00
None
54.42K
ISHARES TR
SOLEShares52.49K
TypeSH
Market value$1.21M
0.82%
Sole
0.00
Shared
0.00
None
52.49K
VANGUARD INDEX FDS
SOLEShares2.40K
TypeSH
Market value$1.05M
0.71%
Sole
0.00
Shared
0.00
None
2.40K
ISHARES TR
SOLEShares16.54K
TypeSH
Market value$861.8K
0.59%
Sole
0.00
Shared
0.00
None
16.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 888.20K | SH | $25.96M 17.63% | 0.00 | 0.00 | 888.20K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 619.83K | SH | $17.54M 11.91% | 0.00 | 0.00 | 619.83K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 239.57K | SH | $16.97M 11.53% | 0.00 | 0.00 | 239.57K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 472.62K | SH | $10.73M 7.28% | 0.00 | 0.00 | 472.62K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 138.04K | SH | $8.23M 5.59% | 0.00 | 0.00 | 138.04K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 109.42K | SH | $6.12M 4.15% | 0.00 | 0.00 | 109.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 168.31K | SH | $4.82M 3.27% | 0.00 | 0.00 | 168.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 53.20K | SH | $4.78M 3.24% | 0.00 | 0.00 | 53.20K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 164.06K | SH | $4.69M 3.19% | 0.00 | 0.00 | 164.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 97.64K | SH | $4.50M 3.05% | 0.00 | 0.00 | 97.64K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 51.84K | SH | $4.25M 2.89% | 0.00 | 0.00 | 51.84K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 137.76K | SH | $4.11M 2.79% | 0.00 | 0.00 | 137.76K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 217.39K | SH | $3.67M 2.49% | 0.00 | 0.00 | 217.39K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 82.78K | SH | $3.51M 2.38% | 0.00 | 0.00 | 82.78K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 97.34K | SH | $2.75M 1.87% | 0.00 | 0.00 | 97.34K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 97.81K | SH | $2.36M 1.60% | 0.00 | 0.00 | 97.81K |
ISHARES TRSOLE | ESG AWR MSCI USA | 15.74K | SH | $1.65M 1.12% | 0.00 | 0.00 | 15.74K |
ISHARES TRSOLE | MSCI ACWI ETF | 15.95K | SH | $1.62M 1.10% | 0.00 | 0.00 | 15.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.95K | SH | $1.61M 1.09% | 0.00 | 0.00 | 10.95K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 34.29K | SH | $1.42M 0.96% | 0.00 | 0.00 | 34.29K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 37.17K | SH | $1.36M 0.92% | 0.00 | 0.00 | 37.17K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 54.42K | SH | $1.33M 0.90% | 0.00 | 0.00 | 54.42K |
ISHARES TRSOLE | US TREAS BD ETF | 52.49K | SH | $1.21M 0.82% | 0.00 | 0.00 | 52.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.40K | SH | $1.05M 0.71% | 0.00 | 0.00 | 2.40K |
ISHARES TRSOLE | EAFE VALUE ETF | 16.54K | SH | $861.8K 0.59% | 0.00 | 0.00 | 16.54K |
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