Portfolio (Quarterly) Guide ↗

Concord Asset Management, LLC/VA

· CIK 0002031885

13F Portfolio $577M AUM 120 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 74 Added 24 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NULV	NUSHARES ETF TR	—	7,053	$309K	0.06%	SOLD
2	DFAI	DIMENSIONAL ETF TRUST	—	6,660	$242K	0.04%	SOLD

Sector Allocation

Technology 32.6%

Financial Services 16.3%

Healthcare 9.9%

Communication Services 9.7%

Consumer Cyclical 9.2%

Industrials 7.6%

Consumer Defensive 5.8%

Utilities 3.8%

Energy 3.6%

Basic Materials 1.4%