DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 382,023 Value ($000) $14,559 Avg Close — Range —
Q3 2025
Shares 380,921 Value ($000) $13,846 Avg Close — Range —
Q2 2025
Shares 383,209 Value ($000) $13,248 Avg Close — Range —
Q1 2025
Shares 383,233 Value ($000) $11,968 Avg Close — Range —
Q4 2024
Shares 322,008 Value ($000) $9,403 Avg Close — Range —
Q3 2024
Shares 305,084 Value ($000) $9,696 Avg Close — Range —
Q2 2024
Shares 299,766 Value ($000) $8,894 Avg Close — Range —
Q1 2024
Shares 303,324 Value ($000) $9,166 Avg Close — Range —
Q4 2023
Shares 168,313 Value ($000) $4,820 Avg Close — Range —
Q3 2023
Shares 157,475 Value ($000) $4,112 Avg Close — Range —
Q2 2023
Shares 148,710 Value ($000) $4,063 Avg Close — Range —
Q1 2023
Shares 148,949 Value ($000) $4,014 Avg Close — Range —
Q4 2022
Shares 264,106 Value ($000) $6,613 Avg Close — Range —
Q3 2022
Shares 346,809 Value ($000) $7,481 Avg Close — Range —
Q2 2022
Shares 418,040 Value ($000) $10,091 Avg Close — Range —
Q1 2022
Shares 368,046 Value ($000) $10,360 Avg Close — Range —
Q4 2021
Shares 284,215 Value ($000) $8,404 Avg Close — Range —