DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 3,450 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 3,239 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 3,233 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 2,516 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $20 Avg Close — Range —