DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 9,074 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 8,760 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 8,276 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 2,115 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 2,111 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 2,099 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 2,079 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 3,272 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 3,254 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 2,027 Value ($000) $55 Avg Close — Range —