DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 609 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,548 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,543 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,534 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 1,863 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 1,145 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 1,141 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 1,135 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 1,133 Value ($000) $62 Avg Close — Range —