Spinnaker Investment Group, LLC

Holdings History for DIMENSIONAL ETF TRUST - US CORE EQUITY 2 (DFAC)

Symbol: DFAC
Investment type: Equity / US CORE EQUITY 2

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.49%	$0	0	-55,750	-100%	$41.24	Q4 2023
30 Sep 2023	0.49%	+0.14%	$1,460,658	55,750	+15,631	+39%	$26.20	Q3 2023
30 Jun 2023	0.36%	+0.06%	$1,089,224	40,119	+7,011	+21%	$27.15	Q2 2023
31 Mar 2023	0.3%	+0.14%	$843,590	33,108	+15,470	+88%	$25.48	Q1 2023
31 Dec 2022	0.15%	-0%	$428,246	17,638	-255	-1.4%	$24.28	Q4 2022
30 Sep 2022	0.16%	+0.16%	$398,000	17,893	+17,893	NEW	$22.24	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.