Filed: 2/6/2025ACC: 0001906805-25-000001
📋 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 $215.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$215.52M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
SHS CREATION UNI$54.64M25.4%
US CORE EQUITY 2$39.10M18.1%
CORE PLUS INCM$18.05M8.4%
US SMALL CAP ETF$10.71M5.0%
US HIGH PROFITAB$10.52M4.9%
COM SHS$10.18M4.7%
INTL CORE EQT MK$9.40M4.4%
Portfolio Concentration
Top 3$86.49M40.1%
4–10$73.00M33.9%
11–25$43.84M20.3%
Rest$12.20M5.7%
Top 3 weight
40.1%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 5.76M
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
5.76M
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
SOLEShares1.13M
TypeSH
Market value$39.10M
18.14%
Sole
0.00
Shared
0.00
None
1.13M
CAPITAL GROUP CORE EQUITY ET
SOLEShares838.88K
TypeSH
Market value$29.34M
13.61%
Sole
0.00
Shared
0.00
None
838.88K
CAPITAL GRP FIXED INCM ETF T
SOLEShares813.13K
TypeSH
Market value$18.05M
8.38%
Sole
0.00
Shared
0.00
None
813.13K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares510.96K
TypeSH
Market value$18.02M
8.36%
Sole
0.00
Shared
0.00
None
510.96K
DIMENSIONAL ETF TRUST
SOLEShares164.52K
TypeSH
Market value$10.71M
4.97%
Sole
0.00
Shared
0.00
None
164.52K
DIMENSIONAL ETF TRUST
SOLEShares311.40K
TypeSH
Market value$10.52M
4.88%
Sole
0.00
Shared
0.00
None
311.40K
FIRST TR LRG CP VL ALPHADEX
SOLEShares133.13K
TypeSH
Market value$10.18M
4.72%
Sole
0.00
Shared
0.00
None
133.13K
DIMENSIONAL ETF TRUST
SOLEShares322.01K
TypeSH
Market value$9.40M
4.36%
Sole
0.00
Shared
0.00
None
322.01K
CAPITAL GROUP GROWTH ETF
SOLEShares196.05K
TypeSH
Market value$7.29M
3.38%
Sole
0.00
Shared
0.00
None
196.05K
SPDR SER TR
SOLEShares99.82K
TypeSH
Market value$6.88M
3.19%
Sole
0.00
Shared
0.00
None
99.82K
DIMENSIONAL ETF TRUST
SOLEShares125.48K
TypeSH
Market value$6.63M
3.08%
Sole
0.00
Shared
0.00
None
125.48K
AMERICAN CENTY ETF TR
SOLEShares58.69K
TypeSH
Market value$5.67M
2.63%
Sole
0.00
Shared
0.00
None
58.69K
ISHARES TR
SOLEShares64.67K
TypeSH
Market value$5.30M
2.46%
Sole
0.00
Shared
0.00
None
64.67K
FIRST TR EXCH TRADED FD III
SOLEShares293.46K
TypeSH
Market value$5.19M
2.41%
Sole
0.00
Shared
0.00
None
293.46K
DIMENSIONAL ETF TRUST
SOLEShares179.31K
TypeSH
Market value$4.55M
2.11%
Sole
0.00
Shared
0.00
None
179.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.48K
TypeSH
Market value$2.52M
1.17%
Sole
0.00
Shared
0.00
None
54.48K
DIMENSIONAL ETF TRUST
SOLEShares47.90K
TypeSH
Market value$1.98M
0.92%
Sole
0.00
Shared
0.00
None
47.90K
ISHARES TR
SOLEShares10.71K
TypeSH
Market value$1.91M
0.88%
Sole
0.00
Shared
0.00
None
10.71K
ISHARES TR
SOLEShares15.65K
TypeSH
Market value$1.84M
0.85%
Sole
0.00
Shared
0.00
None
15.65K
ISHARES TR
SOLEShares19.55K
TypeSH
Market value$1.71M
0.79%
Sole
0.00
Shared
0.00
None
19.55K
CAPITAL GROUP CONSERVATIVE E
SOLEShares54.25K
TypeSH
Market value$1.44M
0.67%
Sole
0.00
Shared
0.00
None
54.25K
ISHARES TR
SOLEShares2.28K
TypeSH
Market value$1.34M
0.62%
Sole
0.00
Shared
0.00
None
2.28K
DIMENSIONAL ETF TRUST
SOLEShares52.48K
TypeSH
Market value$1.32M
0.61%
Sole
0.00
Shared
0.00
None
52.48K
VANGUARD INDEX FDS
SOLEShares2.42K
TypeSH
Market value$1.30M
0.60%
Sole
0.00
Shared
0.00
None
2.42K
AMERICAN CENTY ETF TR
SOLEShares17.09K
TypeSH
Market value$1.14M
0.53%
Sole
0.00
Shared
0.00
None
17.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.13M | SH | $39.10M 18.14% | 0.00 | 0.00 | 1.13M |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 838.88K | SH | $29.34M 13.61% | 0.00 | 0.00 | 838.88K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 813.13K | SH | $18.05M 8.38% | 0.00 | 0.00 | 813.13K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 510.96K | SH | $18.02M 8.36% | 0.00 | 0.00 | 510.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 164.52K | SH | $10.71M 4.97% | 0.00 | 0.00 | 164.52K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 311.40K | SH | $10.52M 4.88% | 0.00 | 0.00 | 311.40K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 133.13K | SH | $10.18M 4.72% | 0.00 | 0.00 | 133.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 322.01K | SH | $9.40M 4.36% | 0.00 | 0.00 | 322.01K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 196.05K | SH | $7.29M 3.38% | 0.00 | 0.00 | 196.05K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 99.82K | SH | $6.88M 3.19% | 0.00 | 0.00 | 99.82K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 125.48K | SH | $6.63M 3.08% | 0.00 | 0.00 | 125.48K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 58.69K | SH | $5.67M 2.63% | 0.00 | 0.00 | 58.69K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 64.67K | SH | $5.30M 2.46% | 0.00 | 0.00 | 64.67K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 293.46K | SH | $5.19M 2.41% | 0.00 | 0.00 | 293.46K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 179.31K | SH | $4.55M 2.11% | 0.00 | 0.00 | 179.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 54.48K | SH | $2.52M 1.17% | 0.00 | 0.00 | 54.48K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 47.90K | SH | $1.98M 0.92% | 0.00 | 0.00 | 47.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.71K | SH | $1.91M 0.88% | 0.00 | 0.00 | 10.71K |
ISHARES TRSOLE | MSCI ACWI ETF | 15.65K | SH | $1.84M 0.85% | 0.00 | 0.00 | 15.65K |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.55K | SH | $1.71M 0.79% | 0.00 | 0.00 | 19.55K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 54.25K | SH | $1.44M 0.67% | 0.00 | 0.00 | 54.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.28K | SH | $1.34M 0.62% | 0.00 | 0.00 | 2.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 52.48K | SH | $1.32M 0.61% | 0.00 | 0.00 | 52.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.42K | SH | $1.30M 0.60% | 0.00 | 0.00 | 2.42K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 17.09K | SH | $1.14M 0.53% | 0.00 | 0.00 | 17.09K |
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