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CIK: 0001906805
Total reported value
$352.8M
$352.8M
55 檔
30.0%
According to the latest 13F quarterly dataset, Midwest Heritage Bank, FSB managed an equity portfolio of $352.8M at the end of Q2 2024, spanning 55 distinct U.S. exchange-listed positions.
During Q2 2024, Midwest Heritage Bank, FSB's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.11% | +0.20% | +2.54% | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 13.04% | +0.66% | +10.87% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 8.05% | -0.81% | +14.65% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 7.37% | +0.38% | +10.76% | |
| 5 | FTA | First Trust L C Val Alp | ETF-Other | 6.98% | -0.17% | -6.84% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.86% | +0.14% | +2.38% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 4.49% | -0.23% | -1.17% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | +0.03% | -4.89% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.65% | +0.08% | +6.03% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.81% | -0.23% | +7.54% | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.80% | — | +4.73% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 2.62% | +0.24% | +14.05% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.58% | +0.02% | -0.32% | |
| 14 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.41% | -0.20% | +7.09% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.28% | — | +9.28% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.22% | +0.15% | -2.12% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.98% | +0.01% | -6.12% | |
| 18 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.98% | — | +7.04% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.90% | — | +8.68% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +69.96% | |
| 21 | DIHP | Dimensional International Hi | ETF-Other | 0.64% | -0.04% | +4.53% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.01% | — | |
| 23 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.59% | — | -7.30% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.52% | — | -18.88% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.52% | -0.01% | -25.40% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.39% | -0.02% | -13.31% | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.38% | +0.01% | +0.13% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.35% | — | -2.92% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.32% | — | -15.87% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.30% | — | -5.80% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.07% | +6.85% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.25% | — | -1.72% | |
| 34 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.23% | +0.04% | +4.73% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | -0.46% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.21% | — | -6.14% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.05% | +18.84% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.21% | — | +10.74% | |
| 39 | CGMU | Cap Group Municipal Income | ETF-Other | 0.20% | -0.01% | +0.77% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.18% | +0.02% | -9.93% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.16% | — | — | |
| 42 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.15% | — | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.15% | — | +10.95% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.14% | — | -25.82% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.14% | — | -67.12% | |
| 46 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.14% | — | -8.96% | |
| 47 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.13% | — | -2.91% | |
| 48 | BIT | Blackrock Multi-sector Inc | Stock-Other | 0.13% | — | -6.84% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | — | — | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.11% | -0.11% | -0.24% |
According to official SEC Form 13F filings, Midwest Heritage Bank, FSB reported a total U.S. public equity portfolio value of $352.8M across 55 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, CGUS, CGCP) accounted for 30.0% of total reported equity market value during Q2 2024.
During Q2 2024, Midwest Heritage Bank, FSB's top holdings by market value included DFAC (18.1%)、CGUS (13.0%)、CGCP (8.1%). The largest single position, DFAC, represented 18.1% of total portfolio value.
In Q2 2024, Midwest Heritage Bank, FSB made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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