DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

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

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

Q4 2025
Shares 2,200 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 1,587 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,587 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 1,587 Value ($000) $83 Avg Close — Range —