DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 183,359 Value ($000) $12,775 Avg Close — Range —
Q3 2025
Shares 183,788 Value ($000) $12,582 Avg Close — Range —
Q2 2025
Shares 170,011 Value ($000) $10,831 Avg Close — Range —
Q1 2025
Shares 183,165 Value ($000) $10,944 Avg Close — Range —
Q4 2024
Shares 166,349 Value ($000) $10,826 Avg Close — Range —
Q3 2024
Shares 165,943 Value ($000) $10,763 Avg Close — Range —
Q2 2024
Shares 157,814 Value ($000) $9,481 Avg Close — Range —
Q1 2024
Shares 152,343 Value ($000) $9,497 Avg Close — Range —
Q4 2023
Shares 143,535 Value ($000) $8,558 Avg Close — Range —
Q3 2023
Shares 143,235 Value ($000) $7,518 Avg Close — Range —
Q2 2023
Shares 136,795 Value ($000) $7,529 Avg Close — Range —
Q1 2023
Shares 132,036 Value ($000) $6,958 Avg Close — Range —
Q4 2022
Shares 125,601 Value ($000) $6,425 Avg Close — Range —
Q3 2022
Shares 121,589 Value ($000) $5,672 Avg Close — Range —
Q2 2022
Shares 118,906 Value ($000) $5,707 Avg Close — Range —
Q1 2022
Shares 93,231 Value ($000) $5,394 Avg Close — Range —
Q4 2021
Shares 81,918 Value ($000) $4,643 Avg Close — Range —