DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 24,246 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 24,242 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 24,239 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 24,233 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 25,987 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 32,141 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 40,612 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 54,441 Value ($000) $1,385 Avg Close — Range —
Q4 2023
Shares 54,425 Value ($000) $1,329 Avg Close — Range —
Q3 2023
Shares 55,372 Value ($000) $1,247 Avg Close — Range —
Q2 2023
Shares 63,719 Value ($000) $1,485 Avg Close — Range —
Q1 2023
Shares 68,814 Value ($000) $1,587 Avg Close — Range —
Q4 2022
Shares 124,294 Value ($000) $2,685 Avg Close — Range —
Q3 2022
Shares 149,391 Value ($000) $2,822 Avg Close — Range —
Q2 2022
Shares 166,831 Value ($000) $3,577 Avg Close — Range —
Q1 2022
Shares 245,919 Value ($000) $6,136 Avg Close — Range —
Q4 2021
Shares 137,467 Value ($000) $3,589 Avg Close — Range —