Filed: 5/2/2025ACC: 0001906805-25-000003
📋 What this filing means
MIDWEST HERITAGE BANK, FSB filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $242.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$242.86M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
SHS CREATION UNI$62.17M25.6%
US CORE EQUITY 2$41.00M16.9%
CORE PLUS INCM$22.03M9.1%
US HIGH PROFITAB$15.18M6.3%
GLOBAL CORE PLUS$12.17M5.0%
INTL CORE EQT MK$11.97M4.9%
US SMALL CAP ETF$11.16M4.6%
Portfolio Concentration
Top 3$95.07M39.1%
4–10$86.94M35.8%
11–25$48.19M19.8%
Rest$12.66M5.2%
Top 3 weight
39.1%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 6.73M
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
6.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$41.00M
16.88%
Sole
0.00
Shared
0.00
None
1.24M
CAPITAL GROUP CORE EQUITY ET
SOLEShares949.33K
TypeSH
Market value$31.71M
13.06%
Sole
0.00
Shared
0.00
None
949.33K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares627.34K
TypeSH
Market value$22.36M
9.21%
Sole
0.00
Shared
0.00
None
627.34K
CAPITAL GRP FIXED INCM ETF T
SOLEShares981.28K
TypeSH
Market value$22.03M
9.07%
Sole
0.00
Shared
0.00
None
981.28K
DIMENSIONAL ETF TRUST
SOLEShares458.12K
TypeSH
Market value$15.18M
6.25%
Sole
0.00
Shared
0.00
None
458.12K
DIMENSIONAL ETF TRUST
SOLEShares227.72K
TypeSH
Market value$12.17M
5.01%
Sole
0.00
Shared
0.00
None
227.72K
DIMENSIONAL ETF TRUST
SOLEShares383.23K
TypeSH
Market value$11.97M
4.93%
Sole
0.00
Shared
0.00
None
383.23K
DIMENSIONAL ETF TRUST
SOLEShares186.75K
TypeSH
Market value$11.16M
4.59%
Sole
0.00
Shared
0.00
None
186.75K
CAPITAL GROUP GROWTH ETF
SOLEShares236.75K
TypeSH
Market value$8.11M
3.34%
Sole
0.00
Shared
0.00
None
236.75K
FIRST TR EXCH TRADED FD III
SOLEShares359.89K
TypeSH
Market value$6.33M
2.61%
Sole
0.00
Shared
0.00
None
359.89K
SPDR SER TR
SOLEShares96.16K
TypeSH
Market value$6.32M
2.60%
Sole
0.00
Shared
0.00
None
96.16K
ISHARES TR
SOLEShares75.20K
TypeSH
Market value$6.22M
2.56%
Sole
0.00
Shared
0.00
None
75.20K
AMERICAN CENTY ETF TR
SOLEShares66.23K
TypeSH
Market value$5.77M
2.38%
Sole
0.00
Shared
0.00
None
66.23K
FIRST TR LRG CP VL ALPHADEX
SOLEShares73.79K
TypeSH
Market value$5.66M
2.33%
Sole
0.00
Shared
0.00
None
73.79K
DIMENSIONAL ETF TRUST
SOLEShares215.75K
TypeSH
Market value$5.59M
2.30%
Sole
0.00
Shared
0.00
None
215.75K
ISHARES TR
SOLEShares35.88K
TypeSH
Market value$3.27M
1.34%
Sole
0.00
Shared
0.00
None
35.88K
CAPITAL GROUP CONSERVATIVE E
SOLEShares116.82K
TypeSH
Market value$3.17M
1.30%
Sole
0.00
Shared
0.00
None
116.82K
AMERICAN CENTY ETF TR
SOLEShares34.11K
TypeSH
Market value$2.22M
0.92%
Sole
0.00
Shared
0.00
None
34.11K
DIMENSIONAL ETF TRUST
SOLEShares67.90K
TypeSH
Market value$1.83M
0.75%
Sole
0.00
Shared
0.00
None
67.90K
ISHARES TR
SOLEShares15.65K
TypeSH
Market value$1.82M
0.75%
Sole
0.00
Shared
0.00
None
15.65K
ISHARES TR
SOLEShares10.47K
TypeSH
Market value$1.79M
0.74%
Sole
0.00
Shared
0.00
None
10.47K
ISHARES TR
SOLEShares2.28K
TypeSH
Market value$1.28M
0.53%
Sole
0.00
Shared
0.00
None
2.28K
VANGUARD INDEX FDS
SOLEShares2.42K
TypeSH
Market value$1.25M
0.51%
Sole
0.00
Shared
0.00
None
2.42K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares26.99K
TypeSH
Market value$1.01M
0.41%
Sole
0.00
Shared
0.00
None
26.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.91K
TypeSH
Market value$1.00M
0.41%
Sole
0.00
Shared
0.00
None
21.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.24M | SH | $41.00M 16.88% | 0.00 | 0.00 | 1.24M |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 949.33K | SH | $31.71M 13.06% | 0.00 | 0.00 | 949.33K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 627.34K | SH | $22.36M 9.21% | 0.00 | 0.00 | 627.34K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 981.28K | SH | $22.03M 9.07% | 0.00 | 0.00 | 981.28K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 458.12K | SH | $15.18M 6.25% | 0.00 | 0.00 | 458.12K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 227.72K | SH | $12.17M 5.01% | 0.00 | 0.00 | 227.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 383.23K | SH | $11.97M 4.93% | 0.00 | 0.00 | 383.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 186.75K | SH | $11.16M 4.59% | 0.00 | 0.00 | 186.75K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 236.75K | SH | $8.11M 3.34% | 0.00 | 0.00 | 236.75K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 359.89K | SH | $6.33M 2.61% | 0.00 | 0.00 | 359.89K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 96.16K | SH | $6.32M 2.60% | 0.00 | 0.00 | 96.16K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 75.20K | SH | $6.22M 2.56% | 0.00 | 0.00 | 75.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 66.23K | SH | $5.77M 2.38% | 0.00 | 0.00 | 66.23K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 73.79K | SH | $5.66M 2.33% | 0.00 | 0.00 | 73.79K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 215.75K | SH | $5.59M 2.30% | 0.00 | 0.00 | 215.75K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.88K | SH | $3.27M 1.34% | 0.00 | 0.00 | 35.88K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 116.82K | SH | $3.17M 1.30% | 0.00 | 0.00 | 116.82K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 34.11K | SH | $2.22M 0.92% | 0.00 | 0.00 | 34.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 67.90K | SH | $1.83M 0.75% | 0.00 | 0.00 | 67.90K |
ISHARES TRSOLE | MSCI ACWI ETF | 15.65K | SH | $1.82M 0.75% | 0.00 | 0.00 | 15.65K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.47K | SH | $1.79M 0.74% | 0.00 | 0.00 | 10.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.28K | SH | $1.28M 0.53% | 0.00 | 0.00 | 2.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.42K | SH | $1.25M 0.51% | 0.00 | 0.00 | 2.42K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 26.99K | SH | $1.01M 0.41% | 0.00 | 0.00 | 26.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 21.91K | SH | $1.00M 0.41% | 0.00 | 0.00 | 21.91K |
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