Filed: 4/24/2024ACC: 0001906805-24-000002
📋 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 $190.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$190.02M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
SHS CREATION UNI$39.88M21.0%
US CORE EQUITY 2$34.63M18.2%
COM SHS$15.38M8.1%
CORE PLUS INCM$14.04M7.4%
US SMALL CAP ETF$9.75M5.1%
INTL CORE EQT MK$9.17M4.8%
PORTFOLIO S&P500$7.32M3.9%
Portfolio Concentration
Top 3$72.50M38.2%
4–10$65.33M34.4%
11–25$40.50M21.3%
Rest$11.70M6.2%
Top 3 weight
38.2%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 5.21M
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
5.21M
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
SOLEShares1.08M
TypeSH
Market value$34.63M
18.22%
Sole
0.00
Shared
0.00
None
1.08M
CAPITAL GROUP CORE EQUITY ET
SOLEShares721.61K
TypeSH
Market value$22.49M
11.83%
Sole
0.00
Shared
0.00
None
721.61K
FIRST TR LRG CP VL ALPHADEX
SOLEShares201.42K
TypeSH
Market value$15.38M
8.10%
Sole
0.00
Shared
0.00
None
201.42K
CAPITAL GRP FIXED INCM ETF T
SOLEShares625.06K
TypeSH
Market value$14.04M
7.39%
Sole
0.00
Shared
0.00
None
625.06K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares399.03K
TypeSH
Market value$12.97M
6.83%
Sole
0.00
Shared
0.00
None
399.03K
DIMENSIONAL ETF TRUST
SOLEShares156.44K
TypeSH
Market value$9.75M
5.13%
Sole
0.00
Shared
0.00
None
156.44K
DIMENSIONAL ETF TRUST
SOLEShares303.32K
TypeSH
Market value$9.17M
4.82%
Sole
0.00
Shared
0.00
None
303.32K
SPDR SER TR
SOLEShares118.96K
TypeSH
Market value$7.32M
3.85%
Sole
0.00
Shared
0.00
None
118.96K
DIMENSIONAL ETF TRUST
SOLEShares212.68K
TypeSH
Market value$6.72M
3.54%
Sole
0.00
Shared
0.00
None
212.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.95K
TypeSH
Market value$5.36M
2.82%
Sole
0.00
Shared
0.00
None
115.95K
AMERICAN CENTY ETF TR
SOLEShares57.15K
TypeSH
Market value$5.36M
2.82%
Sole
0.00
Shared
0.00
None
57.15K
ISHARES TR
SOLEShares63.22K
TypeSH
Market value$5.17M
2.72%
Sole
0.00
Shared
0.00
None
63.22K
FIRST TR EXCH TRADED FD III
SOLEShares256.08K
TypeSH
Market value$4.44M
2.33%
Sole
0.00
Shared
0.00
None
256.08K
CAPITAL GROUP GROWTH ETF
SOLEShares138.45K
TypeSH
Market value$4.43M
2.33%
Sole
0.00
Shared
0.00
None
138.45K
DIMENSIONAL ETF TRUST
SOLEShares173.58K
TypeSH
Market value$4.29M
2.26%
Sole
0.00
Shared
0.00
None
173.58K
DIMENSIONAL ETF TRUST
SOLEShares99.22K
TypeSH
Market value$4.16M
2.19%
Sole
0.00
Shared
0.00
None
99.22K
ISHARES TR
SOLEShares12.12K
TypeSH
Market value$1.99M
1.05%
Sole
0.00
Shared
0.00
None
12.12K
DIMENSIONAL ETF TRUST
SOLEShares44.30K
TypeSH
Market value$1.83M
0.96%
Sole
0.00
Shared
0.00
None
44.30K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$1.60M
0.84%
Sole
0.00
Shared
0.00
None
14.55K
DIMENSIONAL ETF TRUST
SOLEShares54.44K
TypeSH
Market value$1.38M
0.73%
Sole
0.00
Shared
0.00
None
54.44K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares33.84K
TypeSH
Market value$1.30M
0.69%
Sole
0.00
Shared
0.00
None
33.84K
DIMENSIONAL ETF TRUST
SOLEShares45.95K
TypeSH
Market value$1.24M
0.65%
Sole
0.00
Shared
0.00
None
45.95K
ISHARES TR
SOLEShares10.67K
TypeSH
Market value$1.23M
0.65%
Sole
0.00
Shared
0.00
None
10.67K
VANGUARD INDEX FDS
SOLEShares2.41K
TypeSH
Market value$1.16M
0.61%
Sole
0.00
Shared
0.00
None
2.41K
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$919.9K
0.48%
Sole
0.00
Shared
0.00
None
16.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.08M | SH | $34.63M 18.22% | 0.00 | 0.00 | 1.08M |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 721.61K | SH | $22.49M 11.83% | 0.00 | 0.00 | 721.61K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 201.42K | SH | $15.38M 8.10% | 0.00 | 0.00 | 201.42K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 625.06K | SH | $14.04M 7.39% | 0.00 | 0.00 | 625.06K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 399.03K | SH | $12.97M 6.83% | 0.00 | 0.00 | 399.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 156.44K | SH | $9.75M 5.13% | 0.00 | 0.00 | 156.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 303.32K | SH | $9.17M 4.82% | 0.00 | 0.00 | 303.32K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 118.96K | SH | $7.32M 3.85% | 0.00 | 0.00 | 118.96K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 212.68K | SH | $6.72M 3.54% | 0.00 | 0.00 | 212.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 115.95K | SH | $5.36M 2.82% | 0.00 | 0.00 | 115.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 57.15K | SH | $5.36M 2.82% | 0.00 | 0.00 | 57.15K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 63.22K | SH | $5.17M 2.72% | 0.00 | 0.00 | 63.22K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 256.08K | SH | $4.44M 2.33% | 0.00 | 0.00 | 256.08K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 138.45K | SH | $4.43M 2.33% | 0.00 | 0.00 | 138.45K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 173.58K | SH | $4.29M 2.26% | 0.00 | 0.00 | 173.58K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 99.22K | SH | $4.16M 2.19% | 0.00 | 0.00 | 99.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.12K | SH | $1.99M 1.05% | 0.00 | 0.00 | 12.12K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 44.30K | SH | $1.83M 0.96% | 0.00 | 0.00 | 44.30K |
ISHARES TRSOLE | MSCI ACWI ETF | 14.55K | SH | $1.60M 0.84% | 0.00 | 0.00 | 14.55K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 54.44K | SH | $1.38M 0.73% | 0.00 | 0.00 | 54.44K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 33.84K | SH | $1.30M 0.69% | 0.00 | 0.00 | 33.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 45.95K | SH | $1.24M 0.65% | 0.00 | 0.00 | 45.95K |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.67K | SH | $1.23M 0.65% | 0.00 | 0.00 | 10.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.41K | SH | $1.16M 0.61% | 0.00 | 0.00 | 2.41K |
ISHARES TRSOLE | EAFE VALUE ETF | 16.91K | SH | $919.9K 0.48% | 0.00 | 0.00 | 16.91K |
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