DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q1 2025
Shares 6,531 Value ($000) $275 Avg Close Range
Q4 2024
Shares 8,873 Value ($000) $359 Avg Close Range
Q3 2024
Shares 15,886 Value ($000) $672 Avg Close Range
Q2 2024
Shares 61,102 Value ($000) $2,495 Avg Close Range
Q1 2024
Shares 54,162 Value ($000) $2,234 Avg Close Range
Q4 2023
Shares 43,951 Value ($000) $1,814 Avg Close Range
Q3 2023
Shares 31,605 Value ($000) $1,257 Avg Close Range
Q2 2023
Shares 29,261 Value ($000) $1,215 Avg Close Range
Q1 2023
Shares 24,500 Value ($000) $1,049 Avg Close Range
Q4 2022
Shares 21,051 Value ($000) $866 Avg Close Range
Q3 2022
Shares 13,568 Value ($000) $570 Avg Close Range
Q2 2022
Shares 8,506 Value ($000) $374 Avg Close Range
Q1 2022
Shares 7,323 Value ($000) $349 Avg Close Range
Q4 2021
Shares 4,558 Value ($000) $219 Avg Close Range