DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 48,755 Value ($000) $1,858 Avg Close — Range —
Q3 2025
Shares 49,103 Value ($000) $1,785 Avg Close — Range —
Q2 2025
Shares 43,195 Value ($000) $1,493 Avg Close — Range —
Q1 2025
Shares 15,295 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 11,830 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 10,476 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 10,451 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 6,258 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 6,953 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 14,714 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 14,801 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 11,926 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 13,485 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 36,979 Value ($000) $798 Avg Close — Range —
Q2 2022
Shares 26,347 Value ($000) $636 Avg Close — Range —
Q1 2022
Shares 21,540 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 5,206 Value ($000) $154 Avg Close — Range —