MIDWEST HERITAGE BANK, FSB

Filed: 7/17/2024ACC: 0001906805-24-000003

📋 What this filing means

MIDWEST HERITAGE BANK, FSB filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $197.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$197.89M

Total AUM (reported)

5.46M

Total Shares

Allocation by class

SHS CREATION UNI$45.58M23.0%

US CORE EQUITY 2$35.83M18.1%

CORE PLUS INCM$15.92M8.0%

COM SHS$13.81M7.0%

US SMALL CAP ETF$9.62M4.9%

INTL CORE EQT MK$8.89M4.5%

PORTFOLIO S&P500$7.24M3.7%

Portfolio Concentration

Top 3$77.55M39.2%

4–10$66.92M33.8%

11–25$42.17M21.3%

Rest$11.25M5.7%

Top 3 weight

39.2%

Top 10 weight

73.0%

Voting Authority Distribution

Total shares with voting rights: 5.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.11M

TypeSH

Market value$35.83M

18.11%

Sole

0.00

Shared

0.00

None

1.11M

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares800.03K

TypeSH

Market value$25.80M

13.04%

Sole

0.00

Shared

0.00

None

800.03K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares716.64K

TypeSH

Market value$15.92M

8.05%

Sole

0.00

Shared

0.00

None

716.64K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares441.98K

TypeSH

Market value$14.59M

7.37%

Sole

0.00

Shared

0.00

None

441.98K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares187.64K

TypeSH

Market value$13.81M

6.98%

Sole

0.00

Shared

0.00

None

187.64K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares160.17K

TypeSH

Market value$9.62M

4.86%

Sole

0.00

Shared

0.00

None

160.17K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares299.77K

TypeSH

Market value$8.89M

4.49%

Sole

0.00

Shared

0.00

None

299.77K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares113.14K

TypeSH

Market value$7.24M

3.66%

Sole

0.00

Shared

0.00

None

113.14K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares225.50K

TypeSH

Market value$7.21M

3.65%

Sole

0.00

Shared

0.00

None

225.50K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares67.99K

TypeSH

Market value$5.55M

2.81%

Sole

0.00

Shared

0.00

None

67.99K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares121.43K

TypeSH

Market value$5.55M

2.80%

Sole

0.00

Shared

0.00

None

121.43K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares157.90K

TypeSH

Market value$5.19M

2.62%

Sole

0.00

Shared

0.00

None

157.90K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares56.97K

TypeSH

Market value$5.11M

2.58%

Sole

0.00

Shared

0.00

None

56.97K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares274.22K

TypeSH

Market value$4.76M

2.41%

Sole

0.00

Shared

0.00

None

274.22K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares108.43K

TypeSH

Market value$4.50M

2.28%

Sole

0.00

Shared

0.00

None

108.43K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares169.90K

TypeSH

Market value$4.40M

2.22%

Sole

0.00

Shared

0.00

None

169.90K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares11.38K

TypeSH

Market value$1.94M

0.98%

Sole

0.00

Shared

0.00

None

11.38K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares47.42K

TypeSH

Market value$1.94M

0.98%

Sole

0.00

Shared

0.00

None

47.42K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares15.82K

TypeSH

Market value$1.78M

0.90%

Sole

0.00

Shared

0.00

None

15.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.38K

TypeSH

Market value$1.30M

0.66%

Sole

0.00

Shared

0.00

None

2.38K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares48.04K

TypeSH

Market value$1.26M

0.64%

Sole

0.00

Shared

0.00

None

48.04K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.41K

TypeSH

Market value$1.20M

0.61%

Sole

0.00

Shared

0.00

None

2.41K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTR SML

Shares31.38K

TypeSH

Market value$1.16M

0.59%

Sole

0.00

Shared

0.00

None

31.38K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares8.65K

TypeSH

Market value$1.03M

0.52%

Sole

0.00

Shared

0.00

None

8.65K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares40.61K

TypeSH

Market value$1.03M

0.52%

Sole

0.00

Shared

0.00

None

40.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.11M	SH	$35.83M 18.11%	1.11M
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	800.03K	SH	$25.80M 13.04%	800.03K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	716.64K	SH	$15.92M 8.05%	716.64K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	441.98K	SH	$14.59M 7.37%	441.98K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	187.64K	SH	$13.81M 6.98%	187.64K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	160.17K	SH	$9.62M 4.86%	160.17K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	299.77K	SH	$8.89M 4.49%	299.77K
SPDR SER TRSOLE	PORTFOLIO S&P500	113.14K	SH	$7.24M 3.66%	113.14K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	225.50K	SH	$7.21M 3.65%	225.50K
ISHARES TRSOLE	1 3 YR TREAS BD	67.99K	SH	$5.55M 2.81%	67.99K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	121.43K	SH	$5.55M 2.80%	121.43K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	157.90K	SH	$5.19M 2.62%	157.90K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	56.97K	SH	$5.11M 2.58%	56.97K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	274.22K	SH	$4.76M 2.41%	274.22K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	108.43K	SH	$4.50M 2.28%	108.43K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	169.90K	SH	$4.40M 2.22%	169.90K
ISHARES TRSOLE	MSCI USA QLT FCT	11.38K	SH	$1.94M 0.98%	11.38K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	47.42K	SH	$1.94M 0.98%	47.42K
ISHARES TRSOLE	MSCI ACWI ETF	15.82K	SH	$1.78M 0.90%	15.82K
ISHARES TRSOLE	CORE S&P500 ETF	2.38K	SH	$1.30M 0.66%	2.38K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	48.04K	SH	$1.26M 0.64%	48.04K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.41K	SH	$1.20M 0.61%	2.41K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTR SML	31.38K	SH	$1.16M 0.59%	31.38K
ISHARES TRSOLE	ESG AWR MSCI USA	8.65K	SH	$1.03M 0.52%	8.65K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	40.61K	SH	$1.03M 0.52%	40.61K

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