DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 43,616 Value ($000) $1,428 Avg Close — Range —
Q3 2025
Shares 42,592 Value ($000) $1,337 Avg Close — Range —
Q2 2025
Shares 39,375 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 39,375 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 39,375 Value ($000) $979 Avg Close — Range —
Q3 2024
Shares 42,156 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 42,261 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 41,893 Value ($000) $1,066 Avg Close — Range —
Q4 2023
Shares 42,489 Value ($000) $1,038 Avg Close — Range —
Q3 2023
Shares 32,182 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 32,096 Value ($000) $748 Avg Close — Range —
Q1 2023
Shares 32,123 Value ($000) $741 Avg Close — Range —