13F HOLDINGS REPORT
Midwest Heritage Bank, FSB
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001906805-24-000005
Total Value
$213.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,125,387 | $38.6M | 18.06% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 808,005 | $27.7M | 12.96% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 751,077 | $17.4M | 8.12% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 453,456 | $16.5M | 7.73% |
| 5 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 185,042 | $14.6M | 6.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 163,265 | $10.6M | 4.95% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 305,084 | $9.7M | 4.54% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 229,456 | $7.8M | 3.66% |
| 9 | SPDR SER TR | 78464A854 | 113,192 | $7.6M | 3.58% |
| 10 | ISHARES TR | 464287457 | 69,252 | $5.8M | 2.69% |
| 11 | CAPITAL GROUP GROWTH ETF | 14020G101 | 162,159 | $5.6M | 2.64% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 58,190 | $5.6M | 2.61% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 116,069 | $5.3M | 2.49% |
| 14 | FIRST TR EXCH TRADED FD III | 33739E108 | 286,082 | $5.2M | 2.42% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 169,745 | $4.7M | 2.18% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 103,334 | $4.5M | 2.09% |
| 17 | ISHARES TR | 46432F339 | 11,574 | $2.1M | 0.97% |
| 18 | DIMENSIONAL ETF TRUST | 25434V856 | 47,983 | $2.0M | 0.95% |
| 19 | ISHARES TR | 464288257 | 15,817 | $1.9M | 0.88% |
| 20 | ISHARES TR | 464287200 | 2,376 | $1.4M | 0.64% |
| 21 | DIMENSIONAL ETF TRUST | 25434V765 | 49,439 | $1.4M | 0.64% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,411 | $1.3M | 0.60% |
| 23 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 30,300 | $1.2M | 0.57% |
| 24 | ISHARES TR | 46435G425 | 8,660 | $1.1M | 0.51% |
| 25 | DIMENSIONAL ETF TRUST | 25434V583 | 18,899 | $1.0M | 0.49% |
| 26 | DIMENSIONAL ETF TRUST | 25434V880 | 32,141 | $868,115 | 0.41% |
| 27 | ISHARES TR | 464288877 | 14,792 | $850,986 | 0.40% |
| 28 | AMERICAN CENTY ETF TR | 025072885 | 8,284 | $788,186 | 0.37% |
| 29 | ISHARES TR | 46434V613 | 15,415 | $726,373 | 0.34% |
| 30 | ISHARES TR | 464288885 | 6,510 | $700,799 | 0.33% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 12,935 | $614,677 | 0.29% |
| 32 | ELI LILLY & CO | LLY | 601 | $532,450 | 0.25% |
| 33 | ECOLAB INC | ECL | 2,010 | $513,213 | 0.24% |
| 34 | EXXON MOBIL CORP | XOM | 4,050 | $474,744 | 0.22% |
| 35 | ISHARES TR | 464288588 | 4,569 | $437,730 | 0.20% |
| 36 | FIDELITY COVINGTON TRUST | 316092808 | 2,493 | $435,042 | 0.20% |
| 37 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 14,792 | $406,189 | 0.19% |
| 38 | ISHARES TR | 464287432 | 4,109 | $403,058 | 0.19% |
| 39 | ISHARES TR | 464287721 | 2,585 | $392,008 | 0.18% |
| 40 | CHEVRON CORP NEW | CVX | 2,548 | $375,258 | 0.18% |
| 41 | BLACKROCK ETF TRUST | BLK | 7,154 | $353,908 | 0.17% |
| 42 | AMAZON COM INC | AMZN | 1,897 | $353,468 | 0.17% |
| 43 | ISHARES TR | 464287309 | 3,677 | $352,037 | 0.16% |
| 44 | AT&T INC | T-PC | 14,671 | $322,762 | 0.15% |
| 45 | ISHARES INC | 46434G103 | 5,365 | $307,988 | 0.14% |
| 46 | ISHARES TR | 46429B267 | 12,240 | $287,024 | 0.13% |
| 47 | APPLE INC | AAPL | 1,160 | $270,168 | 0.13% |
| 48 | ISHARES TR | 46434V860 | 5,101 | $258,122 | 0.12% |
| 49 | BLACKROCK UTILS INFRASTRUCTU | BLK | 10,137 | $251,702 | 0.12% |
| 50 | ALTRIA GROUP INC | MO | 4,843 | $247,212 | 0.12% |
| 51 | AMERICAN CENTY ETF TR | 025072349 | 3,585 | $236,004 | 0.11% |
| 52 | BLACKROCK MULTI SECTOR INC T | BLK | 15,230 | $231,496 | 0.11% |
| 53 | ISHARES TR | 464287408 | 1,159 | $228,424 | 0.11% |
| 54 | AMERICAN CENTY ETF TR | 025072703 | 3,277 | $219,657 | 0.10% |
| 55 | ISHARES TR | 46435U713 | 4,403 | $206,811 | 0.10% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 446 | $205,276 | 0.10% |
| 57 | VODAFONE GROUP PLC NEW | 92857W308 | 18,095 | $181,308 | 0.08% |
| 58 | NUVEEN SELECT TAX-FREE INCOM | NU | 11,127 | $168,128 | 0.08% |