DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 5,101 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 3,512 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 3,512 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 3,566 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 3,562 Value ($000) $188 Avg Close — Range —