DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 315 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 164 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 164 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 164 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 622 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 620 Value ($000) $18 Avg Close — Range —