DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 588 Value ($000) $16 Avg Close Range
Q3 2025
Shares 574 Value ($000) $16 Avg Close Range
Q2 2025
Shares 570 Value ($000) $15 Avg Close Range
Q1 2025
Shares 566 Value ($000) $15 Avg Close Range
Q4 2024
Shares 565 Value ($000) $14 Avg Close Range
Q3 2024
Shares 554 Value ($000) $16 Avg Close Range
Q2 2024
Shares 550 Value ($000) $14 Avg Close Range