DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 13,704 Value ($000) $955 Avg Close Range
Q3 2025
Shares 12,092 Value ($000) $828 Avg Close Range
Q2 2025
Shares 14,049 Value ($000) $895 Avg Close Range
Q1 2025
Shares 12,031 Value ($000) $719 Avg Close Range
Q4 2024
Shares 6,677 Value ($000) $435 Avg Close Range
Q3 2024
Shares 3,954 Value ($000) $256 Avg Close Range
Q2 2024
Shares 3,954 Value ($000) $238 Avg Close Range
Q1 2024
Shares 3,954 Value ($000) $246 Avg Close Range