DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 65,005 Value ($000) $3,042 Avg Close — Range —
Q3 2025
Shares 57,419 Value ($000) $2,628 Avg Close — Range —
Q2 2025
Shares 54,416 Value ($000) $2,305 Avg Close — Range —
Q1 2025
Shares 14,622 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 14,588 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 14,534 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 14,493 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 1,490 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,487 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,481 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 1,476 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,521 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 2,721 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 8,931 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 7,449 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 7,449 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 151 Value ($000) $5 Avg Close — Range —