HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAC) |
1,083,780 | +195,580 | $34,627 |
| DFAC | 1,083,780 | +195,580 | $34,627 |
| CAPITAL GROUP CORE EQUITY ET |
721,613 | +101,785 | $22,485 |
| CGUS | 721,613 | +101,785 | $22,485 |
| FIRST TR LRG CP VL ALPHADEX (FTA) |
201,423 | -38,151 | $15,385 |
| FTA | 201,423 | -38,151 | $15,385 |
| CAPITAL GRP FIXED INCM ETF T (CGCP) |
625,063 | +152,446 | $14,039 |
| CGCP | 625,063 | +152,446 | $14,039 |
| CAPITAL GROUP DIVIDEND VALUE |
399,034 | +261,274 | $12,969 |
| CGDV | 399,034 | +261,274 | $12,969 |
| DIMENSIONAL ETF TRUST (DFAS) |
156,443 | +18,400 | $9,753 |
| DFAS | 156,443 | +18,400 | $9,753 |
| DIMENSIONAL ETF TRUST (DFAI) |
303,324 | +135,011 | $9,166 |
| DFAI | 303,324 | +135,011 | $9,166 |
| SPDR SER TR (SPLG) |
118,957 | +9,535 | $7,319 |
| SPLG | 118,957 | +9,535 | $7,319 |
| DIMENSIONAL ETF TRUST (DUHP) |
212,680 | +48,621 | $6,723 |
| DUHP | 212,680 | +48,621 | $6,723 |
| FIRST TR EXCHANGE TRADED FD (FTSL) |
115,951 | +18,315 | $5,358 |
| FTSL | 115,951 | +18,315 | $5,358 |
| AMERICAN CENTY ETF TR (AVUV) |
57,152 | +3,952 | $5,356 |
| AVUV | 57,152 | +3,952 | $5,356 |
| ISHARES TR (SHY) |
63,222 | +11,378 | $5,170 |
| SHY | 63,222 | +11,378 | $5,170 |
| FIRST TR EXCH TRADED FD III (FPE) |
256,077 | +38,690 | $4,435 |
| FPE | 256,077 | +38,690 | $4,435 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
138,449 | +41,106 | $4,429 |
| CGGR | 138,449 | +41,106 | $4,429 |
| DIMENSIONAL ETF TRUST (DFAE) |
173,583 | +75,772 | $4,291 |
| DFAE | 173,583 | +75,772 | $4,291 |
| DIMENSIONAL ETF TRUST (DFCF) |
99,219 | +16,438 | $4,162 |
| DFCF | 99,219 | +16,438 | $4,162 |
| ISHARES TR (QUAL) |
12,117 | +1,164 | $1,991 |
| QUAL | 12,117 | +1,164 | $1,991 |
| DIMENSIONAL ETF TRUST (DFIP) |
44,302 | +10,008 | $1,827 |
| DFIP | 44,302 | +10,008 | $1,827 |
| ISHARES TR (ACWI) |
14,554 | -1,397 | $1,603 |
| ACWI | 14,554 | -1,397 | $1,603 |
| DIMENSIONAL ETF TRUST (DFAX) |
54,441 | +16 | $1,385 |
| DFAX | 54,441 | +16 | $1,385 |
| JOHN HANCOCK EXCHANGE TRADED (JHSC) |
33,845 | -3,323 | $1,304 |
| JHSC | 33,845 | -3,323 | $1,304 |
| DIMENSIONAL ETF TRUST (DIHP) |
45,954 | +27,574 | $1,238 |
| DIHP | 45,954 | +27,574 | $1,238 |
| ISHARES TR (ESGU) |
10,669 | -5,076 | $1,227 |
| ESGU | 10,669 | -5,076 | $1,227 |
| VANGUARD INDEX FDS (VOO) |
2,406 | +4 | $1,157 |
| VOO | 2,406 | +4 | $1,157 |
| ISHARES TR (EFV) |
16,909 | +368 | $920 |
| EFV | 16,909 | +368 | $920 |
| ISHARES TR (GOVT) |
37,188 | -15,302 | $847 |
| GOVT | 37,188 | -15,302 | $847 |
| ISHARES TR (EFG) |
7,448 | -287 | $773 |
| EFG | 7,448 | -287 | $773 |
| AMERICAN CENTY ETF TR (AVUS) |
8,262 | +9 | $739 |
| AVUS | 8,262 | +9 | $739 |
| ISHARES TR (IVV) |
1,398 | +3 | $735 |
| IVV | 1,398 | +3 | $735 |
| ISHARES TR (IUSB) |
15,839 | +4,773 | $722 |
| IUSB | 15,839 | +4,773 | $722 |
| SCHWAB STRATEGIC TR |
13,884 | +2,879 | $639 |
| SCHZ | 13,884 | +2,879 | $639 |
| ECOLAB INC |
2,095 | UNCH | $484 |
| ECL | 2,095 | UNCH | $484 |
| EXXON MOBIL CORP |
4,144 | +3 | $482 |
| XOM | 4,144 | +3 | $482 |
| ELI LILLY & CO |
601 | UNCH | $468 |
| LLY | 601 | UNCH | $468 |
| ISHARES TR (MBB) |
4,857 | +434 | $449 |
| MBB | 4,857 | +434 | $449 |
| FIDELITY COVINGTON TRUST |
2,558 | -366 | $399 |
| FTEC | 2,558 | -366 | $399 |
| CAPITAL GRP FIXED INCM ETF T (CGMU) |
14,612 | +14,612 | $395 |
| CGMU | 14,612 | +14,612 | $395 |
| AMAZON COM INC |
2,178 | +558 | $393 |
| AMZN | 2,178 | +558 | $393 |
| ISHARES INC (IEMG) |
7,106 | +1,846 | $367 |
| IEMG | 7,106 | +1,846 | $367 |
| ALTRIA GROUP INC |
8,150 | -172 | $355 |
| MO | 8,150 | -172 | $355 |
| CHEVRON CORP NEW |
2,213 | -54 | $349 |
| CVX | 2,213 | -54 | $349 |
| ISHARES TR (IYW) |
2,569 | +526 | $347 |
| IYW | 2,569 | +526 | $347 |
| BLACKROCK MULTI SECTOR INC T |
19,162 | UNCH | $304 |
| BIT | 19,162 | UNCH | $304 |
| BLACKROCK UTILS INFRASTRUCTU |
13,332 | UNCH | $288 |
| BUI | 13,332 | UNCH | $288 |
| ISHARES TR (TFLO) |
5,425 | +1,155 | $275 |
| TFLO | 5,425 | +1,155 | $275 |
| SPDR SER TR (SPIB) |
7,798 | -2,767 | $255 |
| SPIB | 7,798 | -2,767 | $255 |
| AT&T INC |
14,170 | UNCH | $249 |
| T | 14,170 | UNCH | $249 |
| ISHARES TR (TLT) |
2,485 | +2,485 | $235 |
| TLT | 2,485 | +2,485 | $235 |
| NUVEEN SELECT TAX FREE INCOM |
16,086 | +107 | $232 |
| NXP | 16,086 | +107 | $232 |
| ISHARES TR (USMV) |
2,706 | -873 | $226 |
| USMV | 2,706 | -873 | $226 |
See Full List: All Stocks Held By Midwest Heritage Bank FSB
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Midwest Heritage Bank FSB
|
Size ($ in 1000's)
At 03/31/2024: $190,017 At 12/31/2023: $147,251 Midwest Heritage Bank FSB holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Midwest Heritage Bank FSB 13F filings. Link to 13F filings: SEC filings |
