Midwest Heritage Bank, FSB Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$215.5B
Holdings
54
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,130,460 | $39.1B | 18.14% | |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 838,880 | $29.3B | 13.61% | |
| 3 | CGCPCAPITAL GRP FIXED INCM ETF T | 813,127 | $18.1B | 8.38% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 510,957 | $18.0B | 8.36% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 164,520 | $10.7B | 4.97% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 311,396 | $10.5B | 4.88% | |
| 7 | FTAFIRST TR LRG CP VL ALPHADEX | 133,126 | $10.2B | 4.72% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 322,008 | $9.4B | 4.36% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 196,053 | $7.3B | 3.38% | |
| 10 | SPYMSPDR SER TR | 99,824 | $6.9B | 3.19% | |
| 11 | DFGPDIMENSIONAL ETF TRUST | 125,477 | $6.6B | 3.08% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 58,694 | $5.7B | 2.63% | |
| 13 | SHYISHARES TR | 64,668 | $5.3B | 2.46% | |
| 14 | XFEBFIRST TR EXCH TRADED FD III | 293,464 | $5.2B | 2.41% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 179,308 | $4.5B | 2.11% | |
| 16 | FTSLFIRST TR EXCHANGE-TRADED FD | 54,480 | $2.5B | 1.17% | |
| 17 | DFCFDIMENSIONAL ETF TRUST | 47,898 | $2.0B | 0.92% | |
| 18 | QUALISHARES TR | 10,710 | $1.9B | 0.88% | |
| 19 | ACWIISHARES TR | 15,647 | $1.8B | 0.85% | |
| 20 | TLTISHARES TR | 19,548 | $1.7B | 0.79% | |
| 21 | CGCVCAPITAL GROUP CONSERVATIVE E | 54,248 | $1.4B | 0.67% | |
| 22 | IVVISHARES TR | 2,276 | $1.3B | 0.62% | |
| 23 | DIHPDIMENSIONAL ETF TRUST | 52,478 | $1.3B | 0.61% | |
| 24 | VOOVANGUARD INDEX FDS | 2,419 | $1.3B | 0.60% | |
| 25 | AVLVAMERICAN CENTY ETF TR | 17,087 | $1.1B | 0.53% | |
| 26 | JHSCJOHN HANCOCK EXCHANGE TRADED | 26,995 | $1.1B | 0.50% | |
| 27 | ESGUISHARES TR | 8,136 | $1.0B | 0.49% | |
| 28 | DFIPDIMENSIONAL ETF TRUST | 19,873 | $804.7M | 0.37% | |
| 29 | DFAXDIMENSIONAL ETF TRUST | 25,987 | $646.0M | 0.30% | |
| 30 | EFVISHARES TR | 12,060 | $632.8M | 0.29% | |
| 31 | IUSBISHARES TR | 11,911 | $538.4M | 0.25% | |
| 32 | ECLECOLAB INC | 2,010 | $471.0M | 0.22% | |
| 33 | LLYELI LILLY & CO | 601 | $464.0M | 0.22% | |
| 34 | FTECFIDELITY COVINGTON TRUST | 2,477 | $457.9M | 0.21% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 19,969 | $453.3M | 0.21% | |
| 36 | EFGISHARES TR | 4,642 | $449.5M | 0.21% | |
| 37 | XOMEXXON MOBIL CORP | 4,053 | $436.0M | 0.20% | |
| 38 | CGMUCAPITAL GRP FIXED INCM ETF T | 16,075 | $432.7M | 0.20% | |
| 39 | AMZNAMAZON COM INC | 1,829 | $401.3M | 0.19% | |
| 40 | CVXCHEVRON CORP NEW | 2,550 | $369.4M | 0.17% | |
| 41 | MBBISHARES TR | 3,687 | $338.0M | 0.16% | |
| 42 | IYWISHARES TR | 2,020 | $322.2M | 0.15% | |
| 43 | IVWISHARES TR | 3,091 | $313.8M | 0.15% | |
| 44 | AVUSAMERICAN CENTY ETF TR | 3,186 | $308.8M | 0.14% | |
| 45 | AAPLAPPLE INC | 1,155 | $289.1M | 0.13% | |
| 46 | DYNFBLACKROCK ETF TRUST | 5,569 | $285.4M | 0.13% | |
| 47 | CGHMCAPITAL GRP FIXED INCM ETF T | 11,039 | $279.1M | 0.13% | |
| 48 | MOALTRIA GROUP INC | 4,852 | $253.7M | 0.12% | |
| 49 | AQLTISHARES TR | 10,034 | $230.6M | 0.11% | |
| 50 | CGMSCAPITAL GRP FIXED INCM ETF T | 8,103 | $221.1M | 0.10% | |
| 51 | IEMGISHARES INC | 4,196 | $219.1M | 0.10% | |
| 52 | SPTSSPDR SER TR | 7,044 | $204.3M | 0.09% | |
| 53 | NXPNUVEEN SELECT TAX-FREE INCOM | 11,282 | $170.9M | 0.08% | |
| 54 | VODVODAFONE GROUP PLC NEW | 10,170 | $86.3M | 0.04% |