DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 2,426,090 Value ($000) $113,541 Avg Close — Range —
Q3 2025
Shares 2,408,851 Value ($000) $110,229 Avg Close — Range —
Q2 2025
Shares 2,111,792 Value ($000) $89,456 Avg Close — Range —
Q1 2025
Shares 2,218,139 Value ($000) $85,265 Avg Close — Range —
Q4 2024
Shares 2,036,531 Value ($000) $82,459 Avg Close — Range —
Q3 2024
Shares 2,001,795 Value ($000) $79,451 Avg Close — Range —
Q2 2024
Shares 1,915,048 Value ($000) $71,795 Avg Close — Range —
Q1 2024
Shares 1,835,552 Value ($000) $67,071 Avg Close — Range —
Q4 2023
Shares 1,713,138 Value ($000) $56,962 Avg Close — Range —
Q3 2023
Shares 1,364,068 Value ($000) $40,854 Avg Close — Range —
Q2 2023
Shares 1,296,766 Value ($000) $40,395 Avg Close — Range —
Q1 2023
Shares 1,248,084 Value ($000) $35,907 Avg Close — Range —
Q4 2022
Shares 1,153,757 Value ($000) $31,175 Avg Close — Range —
Q3 2022
Shares 1,039,811 Value ($000) $26,167 Avg Close — Range —
Q2 2022
Shares 850,480 Value ($000) $22,478 Avg Close — Range —
Q1 2022
Shares 633,389 Value ($000) $20,395 Avg Close — Range —
Q4 2021
Shares 482,801 Value ($000) $15,180 Avg Close — Range —