DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 2,980 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 1,190 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 3,595 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,190 Value ($000) $50 Avg Close — Range —