DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q1 2025
Shares 10,677 Value ($000) $507 Avg Close Range
Q4 2024
Shares 12,963 Value ($000) $608 Avg Close Range
Q3 2024
Shares 12,983 Value ($000) $620 Avg Close Range
Q2 2024
Shares 13,140 Value ($000) $618 Avg Close Range
Q1 2024
Shares 12,818 Value ($000) $603 Avg Close Range
Q4 2023
Shares 12,321 Value ($000) $579 Avg Close Range
Q3 2023
Shares 10,755 Value ($000) $499 Avg Close Range
Q2 2023
Shares 10,758 Value ($000) $501 Avg Close Range
Q1 2023
Shares 10,407 Value ($000) $486 Avg Close Range
Q4 2022
Shares 10,377 Value ($000) $478 Avg Close Range
Q3 2022
Shares 9,863 Value ($000) $467 Avg Close Range
Q1 2022
Shares 12,487 Value ($000) $597 Avg Close Range
Q4 2021
Shares 13,755 Value ($000) $681 Avg Close Range