DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 79,935 Value ($000) $4,049 Avg Close — Range —
Q3 2025
Shares 61,985 Value ($000) $3,148 Avg Close — Range —
Q2 2025
Shares 68,703 Value ($000) $3,487 Avg Close — Range —
Q1 2025
Shares 67,849 Value ($000) $3,442 Avg Close — Range —
Q4 2024
Shares 36,257 Value ($000) $1,834 Avg Close — Range —
Q3 2024
Shares 53,118 Value ($000) $2,697 Avg Close — Range —
Q2 2024
Shares 61,839 Value ($000) $3,133 Avg Close — Range —
Q1 2024
Shares 50,650 Value ($000) $2,561 Avg Close — Range —
Q4 2023
Shares 40,409 Value ($000) $2,033 Avg Close — Range —