Filed: 10/27/2025ACC: 0001906805-25-000006
📋 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 $282.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$282.44M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
SHS CREATION UNI$78.20M27.7%
US CORE EQUITY 2$47.77M16.9%
CORE PLUS INCM$23.38M8.3%
US HIGH PROFITAB$18.32M6.5%
GLOBAL CORE PLUS$14.08M5.0%
INTL CORE EQT MK$13.85M4.9%
US SMALL CAP ETF$12.81M4.5%
Portfolio Concentration
Top 3$113.52M40.2%
4–10$102.24M36.2%
11–25$53.98M19.1%
Rest$12.70M4.5%
Top 3 weight
40.2%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 6.95M
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
6.95M
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$47.77M
16.91%
Sole
0.00
Shared
0.00
None
1.24M
CAPITAL GROUP CORE EQUITY ET
SOLEShares976.51K
TypeSH
Market value$38.61M
13.67%
Sole
0.00
Shared
0.00
None
976.51K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares645.85K
TypeSH
Market value$27.15M
9.61%
Sole
0.00
Shared
0.00
None
645.85K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.03M
TypeSH
Market value$23.38M
8.28%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares485.01K
TypeSH
Market value$18.32M
6.49%
Sole
0.00
Shared
0.00
None
485.01K
DIMENSIONAL ETF TRUST
SOLEShares253.29K
TypeSH
Market value$14.08M
4.98%
Sole
0.00
Shared
0.00
None
253.29K
DIMENSIONAL ETF TRUST
SOLEShares380.92K
TypeSH
Market value$13.85M
4.90%
Sole
0.00
Shared
0.00
None
380.92K
DIMENSIONAL ETF TRUST
SOLEShares187.07K
TypeSH
Market value$12.81M
4.53%
Sole
0.00
Shared
0.00
None
187.07K
CAPITAL GROUP GROWTH ETF
SOLEShares283.37K
TypeSH
Market value$12.45M
4.41%
Sole
0.00
Shared
0.00
None
283.37K
SPDR SERIES TRUST
SOLEShares93.97K
TypeSH
Market value$7.36M
2.61%
Sole
0.00
Shared
0.00
None
93.97K
FIRST TR EXCH TRADED FD III
SOLEShares375.17K
TypeSH
Market value$6.84M
2.42%
Sole
0.00
Shared
0.00
None
375.17K
DIMENSIONAL ETF TRUST
SOLEShares217.04K
TypeSH
Market value$6.84M
2.42%
Sole
0.00
Shared
0.00
None
217.04K
AMERICAN CENTY ETF TR
SOLEShares66.59K
TypeSH
Market value$6.63M
2.35%
Sole
0.00
Shared
0.00
None
66.59K
ISHARES TR
SOLEShares78.16K
TypeSH
Market value$6.48M
2.30%
Sole
0.00
Shared
0.00
None
78.16K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares58.48K
TypeSH
Market value$4.87M
1.73%
Sole
0.00
Shared
0.00
None
58.48K
CAPITAL GROUP CONSERVATIVE E
SOLEShares133.76K
TypeSH
Market value$4.03M
1.43%
Sole
0.00
Shared
0.00
None
133.76K
ISHARES TR
SOLEShares40.08K
TypeSH
Market value$3.58M
1.27%
Sole
0.00
Shared
0.00
None
40.08K
AMERICAN CENTY ETF TR
SOLEShares38.14K
TypeSH
Market value$2.76M
0.98%
Sole
0.00
Shared
0.00
None
38.14K
ISHARES TR
SOLEShares12.87K
TypeSH
Market value$2.50M
0.89%
Sole
0.00
Shared
0.00
None
12.87K
ISHARES TR
SOLEShares15.49K
TypeSH
Market value$2.14M
0.76%
Sole
0.00
Shared
0.00
None
15.49K
DIMENSIONAL ETF TRUST
SOLEShares67.85K
TypeSH
Market value$2.06M
0.73%
Sole
0.00
Shared
0.00
None
67.85K
VANGUARD INDEX FDS
SOLEShares2.54K
TypeSH
Market value$1.55M
0.55%
Sole
0.00
Shared
0.00
None
2.54K
ISHARES TR
SOLEShares2.08K
TypeSH
Market value$1.39M
0.49%
Sole
0.00
Shared
0.00
None
2.08K
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$1.17M
0.42%
Sole
0.00
Shared
0.00
None
8.05K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares26.83K
TypeSH
Market value$1.12M
0.40%
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 | $47.77M 16.91% | 0.00 | 0.00 | 1.24M |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 976.51K | SH | $38.61M 13.67% | 0.00 | 0.00 | 976.51K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 645.85K | SH | $27.15M 9.61% | 0.00 | 0.00 | 645.85K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.03M | SH | $23.38M 8.28% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 485.01K | SH | $18.32M 6.49% | 0.00 | 0.00 | 485.01K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 253.29K | SH | $14.08M 4.98% | 0.00 | 0.00 | 253.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 380.92K | SH | $13.85M 4.90% | 0.00 | 0.00 | 380.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 187.07K | SH | $12.81M 4.53% | 0.00 | 0.00 | 187.07K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 283.37K | SH | $12.45M 4.41% | 0.00 | 0.00 | 283.37K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 93.97K | SH | $7.36M 2.61% | 0.00 | 0.00 | 93.97K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 375.17K | SH | $6.84M 2.42% | 0.00 | 0.00 | 375.17K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 217.04K | SH | $6.84M 2.42% | 0.00 | 0.00 | 217.04K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 66.59K | SH | $6.63M 2.35% | 0.00 | 0.00 | 66.59K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 78.16K | SH | $6.48M 2.30% | 0.00 | 0.00 | 78.16K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 58.48K | SH | $4.87M 1.73% | 0.00 | 0.00 | 58.48K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 133.76K | SH | $4.03M 1.43% | 0.00 | 0.00 | 133.76K |
ISHARES TRSOLE | 20 YR TR BD ETF | 40.08K | SH | $3.58M 1.27% | 0.00 | 0.00 | 40.08K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 38.14K | SH | $2.76M 0.98% | 0.00 | 0.00 | 38.14K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.87K | SH | $2.50M 0.89% | 0.00 | 0.00 | 12.87K |
ISHARES TRSOLE | MSCI ACWI ETF | 15.49K | SH | $2.14M 0.76% | 0.00 | 0.00 | 15.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 67.85K | SH | $2.06M 0.73% | 0.00 | 0.00 | 67.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.54K | SH | $1.55M 0.55% | 0.00 | 0.00 | 2.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.08K | SH | $1.39M 0.49% | 0.00 | 0.00 | 2.08K |
ISHARES TRSOLE | ESG AWR MSCI USA | 8.05K | SH | $1.17M 0.42% | 0.00 | 0.00 | 8.05K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 26.83K | SH | $1.12M 0.40% | 0.00 | 0.00 | 26.83K |
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