DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q3 2023
Shares 55,750 Value ($000) $1,461 Avg Close Range
Q2 2023
Shares 40,119 Value ($000) $1,089 Avg Close Range
Q1 2023
Shares 33,108 Value ($000) $844 Avg Close Range
Q4 2022
Shares 17,638 Value ($000) $428 Avg Close Range
Q3 2022
Shares 17,893 Value ($000) $398 Avg Close Range