Filed: 2/4/2026ACC: 0001906805-26-000001
📋 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 $289.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$289.73M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
SHS CREATION UNI$79.78M27.5%
US CORE EQUITY 2$48.90M16.9%
CORE PLUS INCM$24.55M8.5%
US HIGH PROFITAB$18.57M6.4%
GLOBAL CORE PLUS$14.66M5.1%
INTL CORE EQT MK$14.56M5.0%
US SMALL CAP ETF$13.13M4.5%
Portfolio Concentration
Top 3$116.42M40.2%
4–10$105.25M36.3%
11–25$55.26M19.1%
Rest$12.79M4.4%
Top 3 weight
40.2%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 7.04M
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
7.04M
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$48.90M
16.88%
Sole
0.00
Shared
0.00
None
1.24M
CAPITAL GROUP CORE EQUITY ET
SOLEShares975.71K
TypeSH
Market value$39.25M
13.55%
Sole
0.00
Shared
0.00
None
975.71K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares647.71K
TypeSH
Market value$28.27M
9.76%
Sole
0.00
Shared
0.00
None
647.71K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.08M
TypeSH
Market value$24.55M
8.48%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares488.39K
TypeSH
Market value$18.57M
6.41%
Sole
0.00
Shared
0.00
None
488.39K
DIMENSIONAL ETF TRUST
SOLEShares271.10K
TypeSH
Market value$14.66M
5.06%
Sole
0.00
Shared
0.00
None
271.10K
DIMENSIONAL ETF TRUST
SOLEShares382.02K
TypeSH
Market value$14.56M
5.03%
Sole
0.00
Shared
0.00
None
382.02K
DIMENSIONAL ETF TRUST
SOLEShares188.53K
TypeSH
Market value$13.13M
4.53%
Sole
0.00
Shared
0.00
None
188.53K
CAPITAL GROUP GROWTH ETF
SOLEShares275.71K
TypeSH
Market value$12.26M
4.23%
Sole
0.00
Shared
0.00
None
275.71K
SPDR SERIES TRUST
SOLEShares93.66K
TypeSH
Market value$7.51M
2.59%
Sole
0.00
Shared
0.00
None
93.66K
FIRST TR EXCH TRADED FD III
SOLEShares394.15K
TypeSH
Market value$7.18M
2.48%
Sole
0.00
Shared
0.00
None
394.15K
DIMENSIONAL ETF TRUST
SOLEShares218.95K
TypeSH
Market value$7.13M
2.46%
Sole
0.00
Shared
0.00
None
218.95K
AMERICAN CENTY ETF TR
SOLEShares66.90K
TypeSH
Market value$6.82M
2.35%
Sole
0.00
Shared
0.00
None
66.90K
ISHARES TR
SOLEShares81.95K
TypeSH
Market value$6.79M
2.34%
Sole
0.00
Shared
0.00
None
81.95K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares55.09K
TypeSH
Market value$4.75M
1.64%
Sole
0.00
Shared
0.00
None
55.09K
CAPITAL GROUP CONSERVATIVE E
SOLEShares143.21K
TypeSH
Market value$4.37M
1.51%
Sole
0.00
Shared
0.00
None
143.21K
ISHARES TR
SOLEShares42.67K
TypeSH
Market value$3.72M
1.28%
Sole
0.00
Shared
0.00
None
42.67K
AMERICAN CENTY ETF TR
SOLEShares37.98K
TypeSH
Market value$2.88M
0.99%
Sole
0.00
Shared
0.00
None
37.98K
ISHARES TR
SOLEShares15.49K
TypeSH
Market value$2.19M
0.76%
Sole
0.00
Shared
0.00
None
15.49K
DIMENSIONAL ETF TRUST
SOLEShares69.11K
TypeSH
Market value$2.19M
0.76%
Sole
0.00
Shared
0.00
None
69.11K
ISHARES TR
SOLEShares10.57K
TypeSH
Market value$2.10M
0.72%
Sole
0.00
Shared
0.00
None
10.57K
VANGUARD INDEX FDS
SOLEShares2.55K
TypeSH
Market value$1.60M
0.55%
Sole
0.00
Shared
0.00
None
2.55K
ISHARES TR
SOLEShares2.10K
TypeSH
Market value$1.44M
0.50%
Sole
0.00
Shared
0.00
None
2.10K
ISHARES TR
SOLEShares7.31K
TypeSH
Market value$1.09M
0.38%
Sole
0.00
Shared
0.00
None
7.31K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares24.32K
TypeSH
Market value$1.02M
0.35%
Sole
0.00
Shared
0.00
None
24.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.24M | SH | $48.90M 16.88% | 0.00 | 0.00 | 1.24M |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 975.71K | SH | $39.25M 13.55% | 0.00 | 0.00 | 975.71K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 647.71K | SH | $28.27M 9.76% | 0.00 | 0.00 | 647.71K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.08M | SH | $24.55M 8.48% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 488.39K | SH | $18.57M 6.41% | 0.00 | 0.00 | 488.39K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 271.10K | SH | $14.66M 5.06% | 0.00 | 0.00 | 271.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 382.02K | SH | $14.56M 5.03% | 0.00 | 0.00 | 382.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 188.53K | SH | $13.13M 4.53% | 0.00 | 0.00 | 188.53K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 275.71K | SH | $12.26M 4.23% | 0.00 | 0.00 | 275.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 93.66K | SH | $7.51M 2.59% | 0.00 | 0.00 | 93.66K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 394.15K | SH | $7.18M 2.48% | 0.00 | 0.00 | 394.15K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 218.95K | SH | $7.13M 2.46% | 0.00 | 0.00 | 218.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 66.90K | SH | $6.82M 2.35% | 0.00 | 0.00 | 66.90K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 81.95K | SH | $6.79M 2.34% | 0.00 | 0.00 | 81.95K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 55.09K | SH | $4.75M 1.64% | 0.00 | 0.00 | 55.09K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 143.21K | SH | $4.37M 1.51% | 0.00 | 0.00 | 143.21K |
ISHARES TRSOLE | 20 YR TR BD ETF | 42.67K | SH | $3.72M 1.28% | 0.00 | 0.00 | 42.67K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 37.98K | SH | $2.88M 0.99% | 0.00 | 0.00 | 37.98K |
ISHARES TRSOLE | MSCI ACWI ETF | 15.49K | SH | $2.19M 0.76% | 0.00 | 0.00 | 15.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 69.11K | SH | $2.19M 0.76% | 0.00 | 0.00 | 69.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.57K | SH | $2.10M 0.72% | 0.00 | 0.00 | 10.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.55K | SH | $1.60M 0.55% | 0.00 | 0.00 | 2.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.10K | SH | $1.44M 0.50% | 0.00 | 0.00 | 2.10K |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.31K | SH | $1.09M 0.38% | 0.00 | 0.00 | 7.31K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 24.32K | SH | $1.02M 0.35% | 0.00 | 0.00 | 24.32K |
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