DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 232,998 Value ($000) $11,172 Avg Close — Range —
Q3 2025
Shares 213,278 Value ($000) $10,278 Avg Close — Range —
Q2 2025
Shares 210,743 Value ($000) $10,118 Avg Close — Range —
Q1 2025
Shares 164,761 Value ($000) $7,829 Avg Close — Range —
Q4 2024
Shares 153,715 Value ($000) $7,206 Avg Close — Range —
Q3 2024
Shares 155,707 Value ($000) $7,433 Avg Close — Range —
Q2 2024
Shares 166,820 Value ($000) $7,841 Avg Close — Range —
Q1 2024
Shares 160,161 Value ($000) $7,534 Avg Close — Range —
Q4 2023
Shares 152,646 Value ($000) $7,176 Avg Close — Range —