Filed: 4/15/2026ACC: 0001906805-26-000002
📋 What this filing means
MIDWEST HERITAGE BANK, FSB filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $311.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$311.66M
Total AUM (reported)
7.88M
Total Shares
Allocation by class
SHS CREATION UNI$84.14M27.0%
US CORE EQUITY 2$49.59M15.9%
CORE PLUS INCM$29.64M9.5%
US HIGH PROFITAB$19.40M6.2%
GLOBAL CORE PLUS$18.68M6.0%
INTL CORE EQT MK$15.47M5.0%
US SMALL CAP ETF$14.07M4.5%
Portfolio Concentration
Top 3$120.23M38.6%
4–10$119.19M38.2%
11–25$61.57M19.8%
Rest$10.66M3.4%
Top 3 weight
38.6%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 7.88M
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
7.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$49.59M
15.91%
Sole
0.00
Shared
0.00
None
1.28M
CAPITAL GROUP CORE EQUITY ET
SOLEShares1.05M
TypeSH
Market value$40.46M
12.98%
Sole
0.00
Shared
0.00
None
1.05M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares709.51K
TypeSH
Market value$30.18M
9.68%
Sole
0.00
Shared
0.00
None
709.51K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.33M
TypeSH
Market value$29.64M
9.51%
Sole
0.00
Shared
0.00
None
1.33M
DIMENSIONAL ETF TRUST
SOLEShares527.82K
TypeSH
Market value$19.40M
6.23%
Sole
0.00
Shared
0.00
None
527.82K
DIMENSIONAL ETF TRUST
SOLEShares345.99K
TypeSH
Market value$18.68M
5.99%
Sole
0.00
Shared
0.00
None
345.99K
DIMENSIONAL ETF TRUST
SOLEShares397.01K
TypeSH
Market value$15.47M
4.96%
Sole
0.00
Shared
0.00
None
397.01K
DIMENSIONAL ETF TRUST
SOLEShares197.84K
TypeSH
Market value$14.07M
4.52%
Sole
0.00
Shared
0.00
None
197.84K
CAPITAL GROUP GROWTH ETF
SOLEShares335.74K
TypeSH
Market value$13.49M
4.33%
Sole
0.00
Shared
0.00
None
335.74K
FIRST TR EXCH TRADED FD III
SOLEShares475.10K
TypeSH
Market value$8.43M
2.71%
Sole
0.00
Shared
0.00
None
475.10K
ISHARES TR
SOLEShares100.95K
TypeSH
Market value$8.34M
2.67%
Sole
0.00
Shared
0.00
None
100.95K
AMERICAN CENTY ETF TR
SOLEShares70.10K
TypeSH
Market value$7.74M
2.48%
Sole
0.00
Shared
0.00
None
70.10K
DIMENSIONAL ETF TRUST
SOLEShares226.65K
TypeSH
Market value$7.67M
2.46%
Sole
0.00
Shared
0.00
None
226.65K
CAPITAL GROUP CONSERVATIVE E
SOLEShares221.67K
TypeSH
Market value$6.61M
2.12%
Sole
0.00
Shared
0.00
None
221.67K
SPDR SERIES TRUST
SOLEShares86.24K
TypeSH
Market value$6.60M
2.12%
Sole
0.00
Shared
0.00
None
86.24K
ISHARES TR
SOLEShares54.99K
TypeSH
Market value$4.77M
1.53%
Sole
0.00
Shared
0.00
None
54.99K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares46.26K
TypeSH
Market value$4.27M
1.37%
Sole
0.00
Shared
0.00
None
46.26K
AMERICAN CENTY ETF TR
SOLEShares40.39K
TypeSH
Market value$3.26M
1.04%
Sole
0.00
Shared
0.00
None
40.39K
DIMENSIONAL ETF TRUST
SOLEShares74.53K
TypeSH
Market value$2.40M
0.77%
Sole
0.00
Shared
0.00
None
74.53K
ISHARES TR
SOLEShares15.49K
TypeSH
Market value$2.14M
0.69%
Sole
0.00
Shared
0.00
None
15.49K
CAPITAL GROUP EQUITY ETF TR
SOLEShares78.53K
TypeSH
Market value$1.99M
0.64%
Sole
0.00
Shared
0.00
None
78.53K
ISHARES TR
SOLEShares9.41K
TypeSH
Market value$1.80M
0.58%
Sole
0.00
Shared
0.00
None
9.41K
VANGUARD INDEX FDS
SOLEShares2.61K
TypeSH
Market value$1.56M
0.50%
Sole
0.00
Shared
0.00
None
2.61K
ISHARES TR
SOLEShares2.10K
TypeSH
Market value$1.37M
0.44%
Sole
0.00
Shared
0.00
None
2.10K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares24.29K
TypeSH
Market value$1.04M
0.33%
Sole
0.00
Shared
0.00
None
24.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.28M | SH | $49.59M 15.91% | 0.00 | 0.00 | 1.28M |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 1.05M | SH | $40.46M 12.98% | 0.00 | 0.00 | 1.05M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 709.51K | SH | $30.18M 9.68% | 0.00 | 0.00 | 709.51K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.33M | SH | $29.64M 9.51% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 527.82K | SH | $19.40M 6.23% | 0.00 | 0.00 | 527.82K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 345.99K | SH | $18.68M 5.99% | 0.00 | 0.00 | 345.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 397.01K | SH | $15.47M 4.96% | 0.00 | 0.00 | 397.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 197.84K | SH | $14.07M 4.52% | 0.00 | 0.00 | 197.84K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 335.74K | SH | $13.49M 4.33% | 0.00 | 0.00 | 335.74K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 475.10K | SH | $8.43M 2.71% | 0.00 | 0.00 | 475.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 100.95K | SH | $8.34M 2.67% | 0.00 | 0.00 | 100.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 70.10K | SH | $7.74M 2.48% | 0.00 | 0.00 | 70.10K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 226.65K | SH | $7.67M 2.46% | 0.00 | 0.00 | 226.65K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 221.67K | SH | $6.61M 2.12% | 0.00 | 0.00 | 221.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 86.24K | SH | $6.60M 2.12% | 0.00 | 0.00 | 86.24K |
ISHARES TRSOLE | 20 YR TR BD ETF | 54.99K | SH | $4.77M 1.53% | 0.00 | 0.00 | 54.99K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 46.26K | SH | $4.27M 1.37% | 0.00 | 0.00 | 46.26K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 40.39K | SH | $3.26M 1.04% | 0.00 | 0.00 | 40.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 74.53K | SH | $2.40M 0.77% | 0.00 | 0.00 | 74.53K |
ISHARES TRSOLE | MSCI ACWI ETF | 15.49K | SH | $2.14M 0.69% | 0.00 | 0.00 | 15.49K |
CAPITAL GROUP EQUITY ETF TRSOLE | US LARGE GROWT | 78.53K | SH | $1.99M 0.64% | 0.00 | 0.00 | 78.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.41K | SH | $1.80M 0.58% | 0.00 | 0.00 | 9.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.61K | SH | $1.56M 0.50% | 0.00 | 0.00 | 2.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.10K | SH | $1.37M 0.44% | 0.00 | 0.00 | 2.10K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 24.29K | SH | $1.04M 0.33% | 0.00 | 0.00 | 24.29K |
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