DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 188,529 Value ($000) $13,135 Avg Close — Range —
Q3 2025
Shares 187,070 Value ($000) $12,807 Avg Close — Range —
Q2 2025
Shares 187,525 Value ($000) $11,947 Avg Close — Range —
Q1 2025
Shares 186,745 Value ($000) $11,158 Avg Close — Range —
Q4 2024
Shares 164,520 Value ($000) $10,707 Avg Close — Range —
Q3 2024
Shares 163,265 Value ($000) $10,589 Avg Close — Range —
Q2 2024
Shares 160,168 Value ($000) $9,623 Avg Close — Range —
Q1 2024
Shares 156,443 Value ($000) $9,753 Avg Close — Range —
Q4 2023
Shares 138,043 Value ($000) $8,230 Avg Close — Range —
Q3 2023
Shares 138,804 Value ($000) $7,286 Avg Close — Range —
Q2 2023
Shares 140,263 Value ($000) $7,686 Avg Close — Range —
Q1 2023
Shares 136,860 Value ($000) $7,213 Avg Close — Range —
Q4 2022
Shares 101,292 Value ($000) $5,181 Avg Close — Range —
Q3 2022
Shares 105,387 Value ($000) $4,903 Avg Close — Range —
Q2 2022
Shares 119,329 Value ($000) $5,728 Avg Close — Range —
Q1 2022
Shares 118,472 Value ($000) $6,642 Avg Close — Range —