DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 1,181,987 Value ($000) $45,046 Avg Close — Range —
Q3 2025
Shares 1,178,276 Value ($000) $42,830 Avg Close — Range —
Q2 2025
Shares 1,034,761 Value ($000) $35,772 Avg Close — Range —
Q1 2025
Shares 1,145,984 Value ($000) $35,789 Avg Close — Range —
Q4 2024
Shares 1,344,255 Value ($000) $39,252 Avg Close — Range —
Q3 2024
Shares 1,313,618 Value ($000) $41,747 Avg Close — Range —
Q2 2024
Shares 1,246,631 Value ($000) $36,988 Avg Close — Range —
Q1 2024
Shares 1,211,796 Value ($000) $36,620 Avg Close — Range —
Q4 2023
Shares 1,169,335 Value ($000) $33,490 Avg Close — Range —
Q3 2023
Shares 1,105,557 Value ($000) $28,866 Avg Close — Range —
Q2 2023
Shares 1,066,368 Value ($000) $29,252 Avg Close — Range —
Q1 2023
Shares 1,046,456 Value ($000) $28,202 Avg Close — Range —
Q4 2022
Shares 1,043,219 Value ($000) $26,122 Avg Close — Range —
Q3 2022
Shares 1,009,041 Value ($000) $21,794 Avg Close — Range —
Q2 2022
Shares 847,168 Value ($000) $20,451 Avg Close — Range —
Q1 2022
Shares 840,149 Value ($000) $24,121 Avg Close — Range —
Q4 2021
Shares 810,479 Value ($000) $23,823 Avg Close — Range —