Filed: 10/18/2024ACC: 0001906805-24-000005
📋 What this filing means
MIDWEST HERITAGE BANK, FSB filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $213.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$213.72M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
SHS CREATION UNI$49.86M23.3%
US CORE EQUITY 2$38.59M18.1%
CORE PLUS INCM$17.36M8.1%
COM SHS$14.64M6.9%
US SMALL CAP ETF$10.59M5.0%
INTL CORE EQT MK$9.70M4.5%
US HIGH PROFITAB$7.82M3.7%
Portfolio Concentration
Top 3$83.65M39.1%
4–10$72.67M34.0%
11–25$44.20M20.7%
Rest$13.20M6.2%
Top 3 weight
39.1%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 5.54M
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
5.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$38.59M
18.06%
Sole
0.00
Shared
0.00
None
1.13M
CAPITAL GROUP CORE EQUITY ET
SOLEShares808K
TypeSH
Market value$27.70M
12.96%
Sole
0.00
Shared
0.00
None
808K
CAPITAL GRP FIXED INCM ETF T
SOLEShares751.08K
TypeSH
Market value$17.36M
8.12%
Sole
0.00
Shared
0.00
None
751.08K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares453.46K
TypeSH
Market value$16.52M
7.73%
Sole
0.00
Shared
0.00
None
453.46K
FIRST TR LRG CP VL ALPHADEX
SOLEShares185.04K
TypeSH
Market value$14.64M
6.85%
Sole
0.00
Shared
0.00
None
185.04K
DIMENSIONAL ETF TRUST
SOLEShares163.26K
TypeSH
Market value$10.59M
4.95%
Sole
0.00
Shared
0.00
None
163.26K
DIMENSIONAL ETF TRUST
SOLEShares305.08K
TypeSH
Market value$9.70M
4.54%
Sole
0.00
Shared
0.00
None
305.08K
DIMENSIONAL ETF TRUST
SOLEShares229.46K
TypeSH
Market value$7.82M
3.66%
Sole
0.00
Shared
0.00
None
229.46K
SPDR SER TR
SOLEShares113.19K
TypeSH
Market value$7.64M
3.58%
Sole
0.00
Shared
0.00
None
113.19K
ISHARES TR
SOLEShares69.25K
TypeSH
Market value$5.76M
2.69%
Sole
0.00
Shared
0.00
None
69.25K
CAPITAL GROUP GROWTH ETF
SOLEShares162.16K
TypeSH
Market value$5.64M
2.64%
Sole
0.00
Shared
0.00
None
162.16K
AMERICAN CENTY ETF TR
SOLEShares58.19K
TypeSH
Market value$5.58M
2.61%
Sole
0.00
Shared
0.00
None
58.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares116.07K
TypeSH
Market value$5.33M
2.49%
Sole
0.00
Shared
0.00
None
116.07K
FIRST TR EXCH TRADED FD III
SOLEShares286.08K
TypeSH
Market value$5.18M
2.42%
Sole
0.00
Shared
0.00
None
286.08K
DIMENSIONAL ETF TRUST
SOLEShares169.75K
TypeSH
Market value$4.65M
2.18%
Sole
0.00
Shared
0.00
None
169.75K
DIMENSIONAL ETF TRUST
SOLEShares103.33K
TypeSH
Market value$4.46M
2.09%
Sole
0.00
Shared
0.00
None
103.33K
ISHARES TR
SOLEShares11.57K
TypeSH
Market value$2.08M
0.97%
Sole
0.00
Shared
0.00
None
11.57K
DIMENSIONAL ETF TRUST
SOLEShares47.98K
TypeSH
Market value$2.03M
0.95%
Sole
0.00
Shared
0.00
None
47.98K
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$1.89M
0.88%
Sole
0.00
Shared
0.00
None
15.82K
ISHARES TR
SOLEShares2.38K
TypeSH
Market value$1.37M
0.64%
Sole
0.00
Shared
0.00
None
2.38K
DIMENSIONAL ETF TRUST
SOLEShares49.44K
TypeSH
Market value$1.37M
0.64%
Sole
0.00
Shared
0.00
None
49.44K
VANGUARD INDEX FDS
SOLEShares2.41K
TypeSH
Market value$1.27M
0.60%
Sole
0.00
Shared
0.00
None
2.41K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares30.30K
TypeSH
Market value$1.22M
0.57%
Sole
0.00
Shared
0.00
None
30.30K
ISHARES TR
SOLEShares8.66K
TypeSH
Market value$1.09M
0.51%
Sole
0.00
Shared
0.00
None
8.66K
DIMENSIONAL ETF TRUST
SOLEShares18.90K
TypeSH
Market value$1.04M
0.49%
Sole
0.00
Shared
0.00
None
18.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.13M | SH | $38.59M 18.06% | 0.00 | 0.00 | 1.13M |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 808K | SH | $27.70M 12.96% | 0.00 | 0.00 | 808K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 751.08K | SH | $17.36M 8.12% | 0.00 | 0.00 | 751.08K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 453.46K | SH | $16.52M 7.73% | 0.00 | 0.00 | 453.46K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 185.04K | SH | $14.64M 6.85% | 0.00 | 0.00 | 185.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 163.26K | SH | $10.59M 4.95% | 0.00 | 0.00 | 163.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 305.08K | SH | $9.70M 4.54% | 0.00 | 0.00 | 305.08K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 229.46K | SH | $7.82M 3.66% | 0.00 | 0.00 | 229.46K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 113.19K | SH | $7.64M 3.58% | 0.00 | 0.00 | 113.19K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 69.25K | SH | $5.76M 2.69% | 0.00 | 0.00 | 69.25K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 162.16K | SH | $5.64M 2.64% | 0.00 | 0.00 | 162.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 58.19K | SH | $5.58M 2.61% | 0.00 | 0.00 | 58.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 116.07K | SH | $5.33M 2.49% | 0.00 | 0.00 | 116.07K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 286.08K | SH | $5.18M 2.42% | 0.00 | 0.00 | 286.08K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 169.75K | SH | $4.65M 2.18% | 0.00 | 0.00 | 169.75K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 103.33K | SH | $4.46M 2.09% | 0.00 | 0.00 | 103.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.57K | SH | $2.08M 0.97% | 0.00 | 0.00 | 11.57K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 47.98K | SH | $2.03M 0.95% | 0.00 | 0.00 | 47.98K |
ISHARES TRSOLE | MSCI ACWI ETF | 15.82K | SH | $1.89M 0.88% | 0.00 | 0.00 | 15.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.38K | SH | $1.37M 0.64% | 0.00 | 0.00 | 2.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 49.44K | SH | $1.37M 0.64% | 0.00 | 0.00 | 49.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.41K | SH | $1.27M 0.60% | 0.00 | 0.00 | 2.41K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 30.30K | SH | $1.22M 0.57% | 0.00 | 0.00 | 30.30K |
ISHARES TRSOLE | ESG AWR MSCI USA | 8.66K | SH | $1.09M 0.51% | 0.00 | 0.00 | 8.66K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 18.90K | SH | $1.04M 0.49% | 0.00 | 0.00 | 18.90K |
Page 1 of 3