DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 4,978 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 5,666 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 4,833 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 4,773 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 4,748 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 5,669 Value ($000) $266 Avg Close — Range —