DIMENSIONAL ETF TRUST

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q3 2025
Shares 6,660 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 43,195 Value ($000) $1,493 Avg Close — Range —
Q3 2022
Shares 14,059 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 7,181 Value ($000) $202 Avg Close — Range —