DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 271,104 Value ($000) $14,659 Avg Close Range
Q3 2025
Shares 253,289 Value ($000) $14,075 Avg Close Range
Q2 2025
Shares 246,249 Value ($000) $13,418 Avg Close Range
Q1 2025
Shares 227,721 Value ($000) $12,167 Avg Close Range
Q4 2024
Shares 125,477 Value ($000) $6,629 Avg Close Range
Q3 2024
Shares 18,899 Value ($000) $1,041 Avg Close Range