DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 991 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 398 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 396 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 395 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 149 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 148 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 148 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 148 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 147 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 146 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 146 Value ($000) $4 Avg Close — Range —