SI

Spinnaker Investment Group, LLC

13F
Spinnaker Investment Group, LLC
Last update 2024-11-06 92 Stocks (11 new)
Value $409.00 Mil Turnover 20 %
Countries:
Top Holdings: DFAU(19.43%)DGRW(11.64%)SCHD(11.02%)DFAI(10.21%)STOT(6.38%)
Portfolio Report
Summary Stock Picks Current Portfolio
Spinnaker Investment Group, LL... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAU 		Dimensional US Core Equity Market ETF
2,001,795
79451.260
+4.53%
19.430
+0.84%
1.210
+13.33%
+25.05%
6900.199
 
DGRW 		WisdomTree U.S. Dividend Growth Fund
571,772
47577.170
+0.31%
11.640
+0.04%
0.320
+10.44%
+21.88%
15166.103
 
SCHD 		Schwab US Dividend Equity ETF
1,598,601
45043.180
+206.51%
11.020
+7.42%
0.020
+8.75%
+14.58%
65461.988
 
DFAI 		Dimensional International Core Equity Market ETF
1,313,618
41746.770
+5.37%
10.210
+0.52%
0.560
+3.13%
+5.76%
7145.414
 
STOT 		SPDR DoubleLine Short Duration Total Return Tactical ETF
549,327
26076.540
+6.34%
6.380
+0.38%
15.920
-0.54%
+0.20%
161.926
 
MSFT 		Microsoft Corp
48,833
21012.640
+288.21%
5.140
+3.82%
0.000
+5.12%
+12.98%
3141534.523
Software
DFCF 		Dimensional Core Fixed Income ETF
398,162
17196.600
-16.56%
4.210
-0.90%
0.290
-0.59%
-0.54%
5762.529
 
TOTL 		SPDR DoubleLine Total Return Tactical ETF
383,464
15875.410
+0.05%
3.880
0%
0.480
-1.38%
-0.35%
3174.707
 
SCHB 		Schwab U.S. Broad Market ETF
604,998
13414.840
+192.62%
3.280
+2.16%
0.010
+13.48%
+25.22%
32906.678
 
SCHM 		Schwab U.S. Mid-Cap ETF
429,687
11900.930
+211.70%
2.910
+1.98%
0.040
+13.44%
+16.29%
11893.160
 

Spinnaker Investment Group, LLC's Historical Top Holdings Breakdowns

Spinnaker Investment Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+7.42%
●
25.67 ($27.24) 28.35
$29.08
6.75%
Add 206.51%
1,598,601
359,019
MSFT 		Microsoft Corp2024-09-30Add
+3.82%
●
395.15 ($427.47) 467.56
$422.54
-1.15%
Add 288.21%
48,833
36,254
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+2.16%
●
19.98 ($21.35) 22.17
$23.24
8.85%
Add 192.62%
604,998
132,749
SCHM 		Schwab U.S. Mid-Cap ETF2024-09-30Add
+1.98%
●
25.16 ($26.59) 27.75
$29.20
9.82%
Add 211.7%
429,687
97,279
DFCF 		Dimensional Core Fixed Income ETF2024-09-30Reduce
-0.90%
●
41.34 ($42.63) 43.55
$42.17
-1.08%
Reduce -16.56%
398,162
-79,013
DFAU 		Dimensional US Core Equity Market ETF2024-09-30Add
+0.84%
●
35.8 ($38.2) 39.69
$41.58
8.85%
Add 4.53%
2,001,795
86,747
DFAI 		Dimensional International Core Equity Market ETF2024-09-30Add
+0.52%
●
28.69 ($30.6) 32.06
$30.29
-1.01%
Add 5.37%
1,313,618
66,987
DFIP 		Dimensional Inflation-Protected Securities ETF2024-09-30Reduce
-0.51%
●
40.69 ($41.66) 42.46
$41.39
-0.65%
Reduce -74%
15,886
-45,216
STOT 		SPDR DoubleLine Short Duration Total Return Tactical ETF2024-09-30Add
+0.38%
●
46.63 ($47.22) 47.52
$46.94
-0.60%
Add 6.34%
549,327
32,766
XBIL 		US Treasury 6 Month Bill ETF2024-09-30Add
+0.25%
●
49.89 ($50.06) 50.21
$50.07
0.02%
Add 70.71%
49,957
20,693

Spinnaker Investment Group, LLC Total Holding History ($B)

To

Spinnaker Investment Group, LLC's Asset Allocation

To

Spinnaker Investment Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Spinnaker Investment Group, LLC's Hypothetical Growth since 2024-09-30

Spinnaker Investment Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Spinnaker Investment Group, LLC's Holdings Heat Map

Size field:

Spinnaker Investment Group, LLC's Holdings Bubble Chart

Spinnaker Investment Group, LLC News

  • 1

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