DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 53,300 Value ($000) $2,110 Avg Close — Range —
Q3 2025
Shares 55,289 Value ($000) $2,132 Avg Close — Range —
Q2 2025
Shares 56,334 Value ($000) $2,019 Avg Close — Range —
Q1 2025
Shares 40,178 Value ($000) $1,325 Avg Close — Range —
Q4 2024
Shares 38,544 Value ($000) $1,333 Avg Close — Range —
Q3 2024
Shares 40,526 Value ($000) $1,390 Avg Close — Range —
Q2 2024
Shares 40,526 Value ($000) $1,307 Avg Close — Range —
Q1 2024
Shares 40,957 Value ($000) $1,309 Avg Close — Range —
Q4 2023
Shares 40,957 Value ($000) $1,197 Avg Close — Range —
Q3 2023
Shares 40,957 Value ($000) $1,073 Avg Close — Range —
Q2 2023
Shares 40,957 Value ($000) $1,112 Avg Close — Range —
Q1 2023
Shares 41,155 Value ($000) $1,049 Avg Close — Range —
Q4 2022
Shares 41,155 Value ($000) $999 Avg Close — Range —
Q2 2022
Shares 41,379 Value ($000) $964 Avg Close — Range —
Q1 2022
Shares 41,379 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 41,379 Value ($000) $1,199 Avg Close — Range —
Q2 2021
Shares 35,485 Value ($000) $957 Avg Close — Range —