DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 83,311 Value ($000) $3,298 Avg Close — Range —
Q3 2025
Shares 82,643 Value ($000) $3,188 Avg Close — Range —
Q2 2025
Shares 84,146 Value ($000) $3,016 Avg Close — Range —
Q1 2025
Shares 82,540 Value ($000) $2,723 Avg Close — Range —
Q4 2024
Shares 85,411 Value ($000) $2,954 Avg Close — Range —
Q3 2024
Shares 85,230 Value ($000) $2,923 Avg Close — Range —
Q2 2024
Shares 85,033 Value ($000) $2,741 Avg Close — Range —
Q1 2024
Shares 84,912 Value ($000) $2,713 Avg Close — Range —
Q4 2023
Shares 87,412 Value ($000) $2,555 Avg Close — Range —
Q3 2023
Shares 108,353 Value ($000) $2,839 Avg Close — Range —
Q2 2023
Shares 104,188 Value ($000) $2,829 Avg Close — Range —
Q1 2023
Shares 102,677 Value ($000) $2,616 Avg Close — Range —
Q4 2022
Shares 95,122 Value ($000) $2,310 Avg Close — Range —
Q3 2022
Shares 105,169 Value ($000) $2,339 Avg Close — Range —
Q2 2022
Shares 101,876 Value ($000) $2,374 Avg Close — Range —
Q4 2021
Shares 101,478 Value ($000) $2,940 Avg Close — Range —