Spinnaker Investment Group, LLC
CIK 1911067 · Holdings on Sep 30, 2023 · First reported Oct 31, 2023
Top ten holdings
Q3 2023- DFAU13.73%
- DGRW12.43%
- SCHD12.27%
- DFAI9.70%
- STOT7.46%
- TOTL6.40%
- DFCF5.14%
- SCHB3.73%
- SCHM3.06%
- AAPL3.03%
Share classes counted separately76.95%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $40.85M | 13.73% | 1.36M shares | — | ↗▾ | |
| 02 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $36.98M | 12.43% | 582.45K shares | — | ↗▾ | |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $36.51M | 12.27% | 515.93K shares | — | ↗▾ | |
| 04 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $28.87M | 9.70% | 1.11M shares | — | ↗▾ | |
| 05 | STOTSS DL ST DUR TR TACT ETFSPDR DBLELN SHRT View history and evidence | $22.20M | 7.46% | 478.24K shares | — | ↗▾ | |
| 06 | TOTLSS DOUBLELINE TR TACT ETFSPDR TR TACTIC View history and evidence | $19.05M | 6.40% | 492.90K shares | — | ↗▾ | |
| 07 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $15.29M | 5.14% | 378.72K shares | — | ↗▾ | |
| 08 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $11.10M | 3.73% | 222.57K shares | — | ↗▾ | |
| 09 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $9.09M | 3.06% | 134.33K shares | — | ↗▾ | |
| 10 | AAPLAPPLE INC View history and evidence | $9.02M | 3.03% | 52.69K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNP UNION PACIFIC CORP | Non-derivative | — | — | SEC filing ↗ | |
| IAU ISHARES GOLD TRUST | Non-derivative | — | — | SEC filing ↗ | |
| ISRG INTUITIVE SURGICAL INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911067 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 297510482
}Research all 83 reported holdings.
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