Filed: 7/16/2025ACC: 0001906805-25-000004
📋 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 $265.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$265.84M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
SHS CREATION UNI$72.85M27.4%
US CORE EQUITY 2$44.51M16.7%
CORE PLUS INCM$22.73M8.6%
US HIGH PROFITAB$17.25M6.5%
GLOBAL CORE PLUS$13.42M5.0%
INTL CORE EQT MK$13.25M5.0%
US SMALL CAP ETF$11.95M4.5%
Portfolio Concentration
Top 3$105.98M39.9%
4–10$96.86M36.4%
11–25$51.05M19.2%
Rest$11.95M4.5%
Top 3 weight
39.9%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 6.91M
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
6.91M
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
SOLEShares1.24M
TypeSH
Market value$44.51M
16.74%
Sole
0.00
Shared
0.00
None
1.24M
CAPITAL GROUP CORE EQUITY ET
SOLEShares978.12K
TypeSH
Market value$36.12M
13.59%
Sole
0.00
Shared
0.00
None
978.12K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares641.83K
TypeSH
Market value$25.35M
9.53%
Sole
0.00
Shared
0.00
None
641.83K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.01M
TypeSH
Market value$22.73M
8.55%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares484.98K
TypeSH
Market value$17.25M
6.49%
Sole
0.00
Shared
0.00
None
484.98K
DIMENSIONAL ETF TRUST
SOLEShares246.25K
TypeSH
Market value$13.42M
5.05%
Sole
0.00
Shared
0.00
None
246.25K
DIMENSIONAL ETF TRUST
SOLEShares383.21K
TypeSH
Market value$13.25M
4.98%
Sole
0.00
Shared
0.00
None
383.21K
DIMENSIONAL ETF TRUST
SOLEShares187.53K
TypeSH
Market value$11.95M
4.49%
Sole
0.00
Shared
0.00
None
187.53K
CAPITAL GROUP GROWTH ETF
SOLEShares280.08K
TypeSH
Market value$11.39M
4.28%
Sole
0.00
Shared
0.00
None
280.08K
SPDR SERIES TRUST
SOLEShares94.70K
TypeSH
Market value$6.88M
2.59%
Sole
0.00
Shared
0.00
None
94.70K
FIRST TR EXCH TRADED FD III
SOLEShares367.56K
TypeSH
Market value$6.54M
2.46%
Sole
0.00
Shared
0.00
None
367.56K
ISHARES TR
SOLEShares77.78K
TypeSH
Market value$6.44M
2.42%
Sole
0.00
Shared
0.00
None
77.78K
DIMENSIONAL ETF TRUST
SOLEShares217.75K
TypeSH
Market value$6.30M
2.37%
Sole
0.00
Shared
0.00
None
217.75K
AMERICAN CENTY ETF TR
SOLEShares66.52K
TypeSH
Market value$6.06M
2.28%
Sole
0.00
Shared
0.00
None
66.52K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares60.77K
TypeSH
Market value$4.78M
1.80%
Sole
0.00
Shared
0.00
None
60.77K
CAPITAL GROUP CONSERVATIVE E
SOLEShares128.03K
TypeSH
Market value$3.66M
1.38%
Sole
0.00
Shared
0.00
None
128.03K
ISHARES TR
SOLEShares38.97K
TypeSH
Market value$3.44M
1.29%
Sole
0.00
Shared
0.00
None
38.97K
AMERICAN CENTY ETF TR
SOLEShares37.86K
TypeSH
Market value$2.58M
0.97%
Sole
0.00
Shared
0.00
None
37.86K
ISHARES TR
SOLEShares12.87K
TypeSH
Market value$2.35M
0.88%
Sole
0.00
Shared
0.00
None
12.87K
ISHARES TR
SOLEShares15.65K
TypeSH
Market value$2.01M
0.76%
Sole
0.00
Shared
0.00
None
15.65K
DIMENSIONAL ETF TRUST
SOLEShares67.86K
TypeSH
Market value$2.00M
0.75%
Sole
0.00
Shared
0.00
None
67.86K
VANGUARD INDEX FDS
SOLEShares2.53K
TypeSH
Market value$1.44M
0.54%
Sole
0.00
Shared
0.00
None
2.53K
ISHARES TR
SOLEShares2.08K
TypeSH
Market value$1.29M
0.48%
Sole
0.00
Shared
0.00
None
2.08K
ISHARES TR
SOLEShares8.11K
TypeSH
Market value$1.10M
0.41%
Sole
0.00
Shared
0.00
None
8.11K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares26.83K
TypeSH
Market value$1.05M
0.39%
Sole
0.00
Shared
0.00
None
26.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.24M | SH | $44.51M 16.74% | 0.00 | 0.00 | 1.24M |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 978.12K | SH | $36.12M 13.59% | 0.00 | 0.00 | 978.12K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 641.83K | SH | $25.35M 9.53% | 0.00 | 0.00 | 641.83K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.01M | SH | $22.73M 8.55% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 484.98K | SH | $17.25M 6.49% | 0.00 | 0.00 | 484.98K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 246.25K | SH | $13.42M 5.05% | 0.00 | 0.00 | 246.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 383.21K | SH | $13.25M 4.98% | 0.00 | 0.00 | 383.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 187.53K | SH | $11.95M 4.49% | 0.00 | 0.00 | 187.53K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 280.08K | SH | $11.39M 4.28% | 0.00 | 0.00 | 280.08K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 94.70K | SH | $6.88M 2.59% | 0.00 | 0.00 | 94.70K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 367.56K | SH | $6.54M 2.46% | 0.00 | 0.00 | 367.56K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 77.78K | SH | $6.44M 2.42% | 0.00 | 0.00 | 77.78K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 217.75K | SH | $6.30M 2.37% | 0.00 | 0.00 | 217.75K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 66.52K | SH | $6.06M 2.28% | 0.00 | 0.00 | 66.52K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 60.77K | SH | $4.78M 1.80% | 0.00 | 0.00 | 60.77K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 128.03K | SH | $3.66M 1.38% | 0.00 | 0.00 | 128.03K |
ISHARES TRSOLE | 20 YR TR BD ETF | 38.97K | SH | $3.44M 1.29% | 0.00 | 0.00 | 38.97K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 37.86K | SH | $2.58M 0.97% | 0.00 | 0.00 | 37.86K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.87K | SH | $2.35M 0.88% | 0.00 | 0.00 | 12.87K |
ISHARES TRSOLE | MSCI ACWI ETF | 15.65K | SH | $2.01M 0.76% | 0.00 | 0.00 | 15.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 67.86K | SH | $2.00M 0.75% | 0.00 | 0.00 | 67.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.53K | SH | $1.44M 0.54% | 0.00 | 0.00 | 2.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.08K | SH | $1.29M 0.48% | 0.00 | 0.00 | 2.08K |
ISHARES TRSOLE | ESG AWR MSCI USA | 8.11K | SH | $1.10M 0.41% | 0.00 | 0.00 | 8.11K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 26.83K | SH | $1.05M 0.39% | 0.00 | 0.00 | 26.83K |
Page 1 of 3