Spinnaker Investment Group, LLC DFCF holdings history
DIMENSIONAL CORE FIXED INC · CUSIP 25434V872 · CIK 1911067
As of 2026-06-30, Spinnaker Investment Group, LLC reported 15.49K DFCF (shares), valued at $653.91K, or 0.10% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 41.78%; reported value increased 41.74%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.10% | 15,492 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 0.09% | 10,927 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 0.15% | 19,909 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 0.19% | 23,269 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 0.17% | 17,345 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.90% | 94,773 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 3.55% | 356,334 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 4.21% | 398,162 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 5.46% | 477,175 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 5.36% | 454,688 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 5.31% | 412,327 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.31% | 412,327 | $17.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 5.36% | 454,688 | $19.07M | Shares increased 10.27%; reported value increased 9.10%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 5.46% | 477,175 | $19.82M | Shares increased 4.95%; reported value increased 3.92%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 4.21% | 398,162 | $17.20M | Shares decreased 16.56%; reported value decreased 13.24%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 3.55% | 356,334 | $14.71M | Shares decreased 10.51%; reported value decreased 14.48%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.90% | 94,773 | $3.99M | Shares decreased 73.40%; reported value decreased 72.89%, and weight changed -2.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.17% | 17,345 | $733.00K | Shares decreased 81.70%; reported value decreased 81.61%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.19% | 23,269 | $994.99K | Shares increased 34.15%; reported value increased 35.74%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 0.15% | 19,909 | $847.33K | Shares decreased 14.44%; reported value decreased 14.84%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 0.09% | 10,927 | $461.34K | Shares decreased 45.12%; reported value decreased 45.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 0.10% | 15,492 | $653.91K | Shares increased 41.78%; reported value increased 41.74%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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