DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 10,989 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 12,122 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 14,417 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 20,987 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 47,898 Value ($000) $1,977 Avg Close — Range —
Q3 2024
Shares 103,334 Value ($000) $4,463 Avg Close — Range —
Q2 2024
Shares 108,430 Value ($000) $4,504 Avg Close — Range —
Q1 2024
Shares 99,219 Value ($000) $4,162 Avg Close — Range —
Q4 2023
Shares 82,781 Value ($000) $3,510 Avg Close — Range —
Q3 2023
Shares 83,796 Value ($000) $3,383 Avg Close — Range —
Q2 2023
Shares 80,414 Value ($000) $3,356 Avg Close — Range —
Q1 2023
Shares 73,132 Value ($000) $3,108 Avg Close — Range —
Q4 2022
Shares 47,247 Value ($000) $1,962 Avg Close — Range —
Q3 2022
Shares 43,561 Value ($000) $1,783 Avg Close — Range —
Q2 2022
Shares 46,666 Value ($000) $2,036 Avg Close — Range —
Q1 2022
Shares 47,776 Value ($000) $2,217 Avg Close — Range —