DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 170,790 Value ($000) $5,590 Avg Close — Range —
Q3 2025
Shares 149,539 Value ($000) $4,693 Avg Close — Range —
Q2 2025
Shares 141,439 Value ($000) $4,154 Avg Close — Range —
Q1 2025
Shares 132,557 Value ($000) $3,473 Avg Close — Range —
Q4 2024
Shares 137,146 Value ($000) $3,409 Avg Close — Range —
Q3 2024
Shares 139,347 Value ($000) $3,764 Avg Close — Range —
Q2 2024
Shares 139,030 Value ($000) $3,534 Avg Close — Range —
Q1 2024
Shares 134,999 Value ($000) $3,434 Avg Close — Range —
Q4 2023
Shares 130,453 Value ($000) $3,186 Avg Close — Range —
Q3 2023
Shares 32,659 Value ($000) $735 Avg Close — Range —
Q2 2023
Shares 36,726 Value ($000) $856 Avg Close — Range —
Q1 2023
Shares 37,095 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 37,027 Value ($000) $800 Avg Close — Range —
Q3 2022
Shares 43,263 Value ($000) $817 Avg Close — Range —
Q2 2022
Shares 42,777 Value ($000) $917 Avg Close — Range —
Q4 2021
Shares 42,667 Value ($000) $1,114 Avg Close — Range —