DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 274,432 Value ($000) $11,680 Avg Close — Range —
Q3 2025
Shares 194,737 Value ($000) $8,327 Avg Close — Range —
Q2 2025
Shares 182,459 Value ($000) $7,711 Avg Close — Range —
Q1 2025
Shares 174,885 Value ($000) $7,356 Avg Close — Range —
Q4 2024
Shares 205,909 Value ($000) $8,498 Avg Close — Range —
Q3 2024
Shares 179,676 Value ($000) $7,760 Avg Close — Range —
Q2 2024
Shares 161,830 Value ($000) $6,722 Avg Close — Range —
Q1 2024
Shares 167,837 Value ($000) $7,041 Avg Close — Range —
Q4 2023
Shares 165,108 Value ($000) $7,001 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —