DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 488,388 Value ($000) $18,573 Avg Close — Range —
Q3 2025
Shares 485,009 Value ($000) $18,319 Avg Close — Range —
Q2 2025
Shares 484,980 Value ($000) $17,246 Avg Close — Range —
Q1 2025
Shares 458,117 Value ($000) $15,182 Avg Close — Range —
Q4 2024
Shares 311,396 Value ($000) $10,522 Avg Close — Range —
Q3 2024
Shares 229,456 Value ($000) $7,818 Avg Close — Range —
Q2 2024
Shares 225,495 Value ($000) $7,214 Avg Close — Range —
Q1 2024
Shares 212,680 Value ($000) $6,723 Avg Close — Range —
Q4 2023
Shares 164,059 Value ($000) $4,694 Avg Close — Range —
Q3 2023
Shares 150,427 Value ($000) $3,864 Avg Close — Range —
Q2 2023
Shares 137,121 Value ($000) $3,639 Avg Close — Range —
Q1 2023
Shares 127,580 Value ($000) $3,207 Avg Close — Range —
Q4 2022
Shares 45,856 Value ($000) $1,101 Avg Close — Range —
Q3 2022
Shares 27,074 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 20,792 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 13,549 Value ($000) $357 Avg Close — Range —