DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 10,027 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 9,920 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 10,592 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 5,296 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 5,296 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 5,296 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 5,296 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 5,296 Value ($000) $302 Avg Close — Range —