DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 4,838 Value ($000) $241 Avg Close Range
Q3 2025
Shares 5,024 Value ($000) $232 Avg Close Range
Q2 2025
Shares 10,112 Value ($000) $433 Avg Close Range
Q1 2025
Shares 5,956 Value ($000) $234 Avg Close Range
Q4 2024
Shares 5,956 Value ($000) $211 Avg Close Range
Q2 2024
Shares 6,977 Value ($000) $251 Avg Close Range