DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2025
Shares 84,146 Value ($000) $3,016 Avg Close — Range —
Q3 2023
Shares 17,384 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 13,714 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 12,110 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 14,167 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 13,339 Value ($000) $311 Avg Close — Range —