DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 4,440,601 Value ($000) $151,913 Avg Close — Range —
Q3 2025
Shares 4,252,689 Value ($000) $139,913 Avg Close — Range —
Q2 2025
Shares 1,830,037 Value ($000) $56,768 Avg Close — Range —