DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 998 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 2,182 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 2,030 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 1,528 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 1,185 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 1,184 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 1,184 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,183 Value ($000) $69 Avg Close — Range —