DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 218,949 Value ($000) $7,131 Avg Close — Range —
Q3 2025
Shares 217,036 Value ($000) $6,843 Avg Close — Range —
Q2 2025
Shares 217,753 Value ($000) $6,304 Avg Close — Range —
Q1 2025
Shares 215,747 Value ($000) $5,586 Avg Close — Range —
Q4 2024
Shares 179,308 Value ($000) $4,549 Avg Close — Range —
Q3 2024
Shares 169,745 Value ($000) $4,653 Avg Close — Range —
Q2 2024
Shares 169,904 Value ($000) $4,395 Avg Close — Range —
Q1 2024
Shares 173,583 Value ($000) $4,291 Avg Close — Range —
Q4 2023
Shares 97,811 Value ($000) $2,358 Avg Close — Range —
Q3 2023
Shares 94,577 Value ($000) $2,135 Avg Close — Range —
Q2 2023
Shares 91,699 Value ($000) $2,151 Avg Close — Range —
Q1 2023
Shares 91,152 Value ($000) $2,098 Avg Close — Range —
Q4 2022
Shares 155,042 Value ($000) $3,403 Avg Close — Range —
Q3 2022
Shares 203,425 Value ($000) $4,087 Avg Close — Range —
Q2 2022
Shares 242,486 Value ($000) $5,616 Avg Close — Range —
Q1 2022
Shares 235,740 Value ($000) $6,186 Avg Close — Range —
Q4 2021
Shares 168,646 Value ($000) $4,614 Avg Close — Range —