DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 5,705 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 5,938 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 6,490 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 6,350 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 6,415 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 7,534 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 6,500 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 6,281 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 6,412 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 4,947 Value ($000) $205 Avg Close — Range —