DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 1,235,099 Value ($000) $48,898 Avg Close — Range —
Q3 2025
Shares 1,238,489 Value ($000) $47,769 Avg Close — Range —
Q2 2025
Shares 1,241,932 Value ($000) $44,511 Avg Close — Range —
Q1 2025
Shares 1,242,929 Value ($000) $41,004 Avg Close — Range —
Q4 2024
Shares 1,130,460 Value ($000) $39,103 Avg Close — Range —
Q3 2024
Shares 1,125,387 Value ($000) $38,590 Avg Close — Range —
Q2 2024
Shares 1,111,322 Value ($000) $35,829 Avg Close — Range —
Q1 2024
Shares 1,083,780 Value ($000) $34,627 Avg Close — Range —
Q4 2023
Shares 888,200 Value ($000) $25,962 Avg Close — Range —
Q3 2023
Shares 881,504 Value ($000) $23,095 Avg Close — Range —
Q2 2023
Shares 890,409 Value ($000) $24,175 Avg Close — Range —
Q1 2023
Shares 862,921 Value ($000) $21,987 Avg Close — Range —
Q4 2022
Shares 644,933 Value ($000) $15,659 Avg Close — Range —
Q3 2022
Shares 675,361 Value ($000) $15,020 Avg Close — Range —
Q2 2022
Shares 718,410 Value ($000) $16,739 Avg Close — Range —
Q1 2022
Shares 733,050 Value ($000) $20,218 Avg Close — Range —
Q4 2021
Shares 383,237 Value ($000) $11,102 Avg Close — Range —