DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2023
Shares 8,998 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 221,264 Value ($000) $4,319 Avg Close — Range —
Q2 2023
Shares 215,684 Value ($000) $4,666 Avg Close — Range —
Q1 2023
Shares 203,514 Value ($000) $4,374 Avg Close — Range —
Q4 2022
Shares 188,069 Value ($000) $3,978 Avg Close — Range —
Q3 2022
Shares 171,171 Value ($000) $3,550 Avg Close — Range —
Q2 2022
Shares 157,251 Value ($000) $3,634 Avg Close — Range —
Q1 2022
Shares 140,552 Value ($000) $3,875 Avg Close — Range —