DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 31,738 Value ($000) $2,348 Avg Close — Range —
Q3 2025
Shares 29,260 Value ($000) $2,103 Avg Close — Range —
Q2 2025
Shares 24,179 Value ($000) $1,622 Avg Close — Range —
Q1 2025
Shares 32,741 Value ($000) $2,006 Avg Close — Range —
Q4 2024
Shares 25,882 Value ($000) $1,617 Avg Close — Range —
Q3 2024
Shares 20,284 Value ($000) $1,287 Avg Close — Range —
Q2 2024
Shares 14,185 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 8,291 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 4,416 Value ($000) $242 Avg Close — Range —