DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 16,096 Value ($000) $958 Avg Close Range
Q3 2025
Shares 30,378 Value ($000) $1,768 Avg Close Range
Q2 2025
Shares 45,459 Value ($000) $2,453 Avg Close Range
Q1 2025
Shares 62,331 Value ($000) $3,209 Avg Close Range
Q4 2024
Shares 73,311 Value ($000) $4,081 Avg Close Range
Q3 2024
Shares 62,478 Value ($000) $3,476 Avg Close Range
Q2 2024
Shares 50,775 Value ($000) $2,634 Avg Close Range
Q1 2024
Shares 35,990 Value ($000) $1,959 Avg Close Range