13F HOLDINGS REPORT
Midwest Heritage Bank, FSB
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001906805-25-000001
Total Value
$215.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,130,460 | $39.1M | 18.14% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 838,880 | $29.3M | 13.61% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 813,127 | $18.1M | 8.38% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 510,957 | $18.0M | 8.36% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 164,520 | $10.7M | 4.97% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 311,396 | $10.5M | 4.88% |
| 7 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 133,126 | $10.2M | 4.72% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 322,008 | $9.4M | 4.36% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 196,053 | $7.3M | 3.38% |
| 10 | SPDR SER TR | 78464A854 | 99,824 | $6.9M | 3.19% |
| 11 | DIMENSIONAL ETF TRUST | 25434V583 | 125,477 | $6.6M | 3.08% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 58,694 | $5.7M | 2.63% |
| 13 | ISHARES TR | 464287457 | 64,668 | $5.3M | 2.46% |
| 14 | FIRST TR EXCH TRADED FD III | 33739E108 | 293,464 | $5.2M | 2.41% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 179,308 | $4.5M | 2.11% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 54,480 | $2.5M | 1.17% |
| 17 | DIMENSIONAL ETF TRUST | 25434V872 | 47,898 | $2.0M | 0.92% |
| 18 | ISHARES TR | 46432F339 | 10,710 | $1.9M | 0.88% |
| 19 | ISHARES TR | 464288257 | 15,647 | $1.8M | 0.85% |
| 20 | ISHARES TR | 464287432 | 19,548 | $1.7M | 0.79% |
| 21 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 54,248 | $1.4M | 0.67% |
| 22 | ISHARES TR | 464287200 | 2,276 | $1.3M | 0.62% |
| 23 | DIMENSIONAL ETF TRUST | 25434V765 | 52,478 | $1.3M | 0.61% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,419 | $1.3M | 0.60% |
| 25 | AMERICAN CENTY ETF TR | 025072349 | 17,087 | $1.1M | 0.53% |
| 26 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 26,995 | $1.1M | 0.50% |
| 27 | ISHARES TR | 46435G425 | 8,136 | $1.0M | 0.49% |
| 28 | DIMENSIONAL ETF TRUST | 25434V856 | 19,873 | $804,657 | 0.37% |
| 29 | DIMENSIONAL ETF TRUST | 25434V880 | 25,987 | $646,027 | 0.30% |
| 30 | ISHARES TR | 464288877 | 12,060 | $632,763 | 0.29% |
| 31 | ISHARES TR | 46434V613 | 11,911 | $538,371 | 0.25% |
| 32 | ECOLAB INC | ECL | 2,010 | $470,983 | 0.22% |
| 33 | ELI LILLY & CO | LLY | 601 | $463,972 | 0.22% |
| 34 | FIDELITY COVINGTON TRUST | 316092808 | 2,477 | $457,935 | 0.21% |
| 35 | SCHWAB STRATEGIC TR | 808524839 | 19,969 | $453,287 | 0.21% |
| 36 | ISHARES TR | 464288885 | 4,642 | $449,473 | 0.21% |
| 37 | EXXON MOBIL CORP | XOM | 4,053 | $436,017 | 0.20% |
| 38 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 16,075 | $432,739 | 0.20% |
| 39 | AMAZON COM INC | AMZN | 1,829 | $401,264 | 0.19% |
| 40 | CHEVRON CORP NEW | CVX | 2,550 | $369,386 | 0.17% |
| 41 | ISHARES TR | 464288588 | 3,687 | $338,033 | 0.16% |
| 42 | ISHARES TR | 464287721 | 2,020 | $322,243 | 0.15% |
| 43 | ISHARES TR | 464287309 | 3,091 | $313,818 | 0.15% |
| 44 | AMERICAN CENTY ETF TR | 025072885 | 3,186 | $308,798 | 0.14% |
| 45 | APPLE INC | AAPL | 1,155 | $289,146 | 0.13% |
| 46 | BLACKROCK ETF TRUST | BLK | 5,569 | $285,419 | 0.13% |
| 47 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 11,039 | $279,066 | 0.13% |
| 48 | ALTRIA GROUP INC | MO | 4,852 | $253,720 | 0.12% |
| 49 | ISHARES TR | 46429B267 | 10,034 | $230,581 | 0.11% |
| 50 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 8,103 | $221,062 | 0.10% |
| 51 | ISHARES INC | 46434G103 | 4,196 | $219,113 | 0.10% |
| 52 | SPDR SER TR | 78468R101 | 7,044 | $204,346 | 0.09% |
| 53 | NUVEEN SELECT TAX-FREE INCOM | NU | 11,282 | $170,922 | 0.08% |
| 54 | VODAFONE GROUP PLC NEW | 92857W308 | 10,170 | $86,340 | 0.04% |