DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

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

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

Q4 2025
Shares 13,493 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 12,616 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 12,616 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 12,616 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 12,610 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 12,524 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 12,503 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 12,475 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 11,585 Value ($000) $601 Avg Close — Range —