DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 19,909 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 23,269 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 17,345 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 94,773 Value ($000) $3,986 Avg Close — Range —
Q4 2024
Shares 356,334 Value ($000) $14,706 Avg Close — Range —
Q3 2024
Shares 398,162 Value ($000) $17,197 Avg Close — Range —
Q2 2024
Shares 477,175 Value ($000) $19,822 Avg Close — Range —
Q1 2024
Shares 454,688 Value ($000) $19,074 Avg Close — Range —
Q4 2023
Shares 412,327 Value ($000) $17,483 Avg Close — Range —
Q3 2023
Shares 378,719 Value ($000) $15,289 Avg Close — Range —
Q2 2023
Shares 377,640 Value ($000) $15,794 Avg Close — Range —
Q1 2023
Shares 376,709 Value ($000) $16,010 Avg Close — Range —
Q4 2022
Shares 374,654 Value ($000) $15,556 Avg Close — Range —
Q3 2022
Shares 377,556 Value ($000) $15,473 Avg Close — Range —
Q2 2022
Shares 377,903 Value ($000) $16,484 Avg Close — Range —
Q1 2022
Shares 426,148 Value ($000) $19,668 Avg Close — Range —
Q4 2021
Shares 368,954 Value ($000) $18,041 Avg Close — Range —