Spinnaker Investment Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Spinnaker Investment Group, LLC | Institutional Filer | ▼ 10.96% | $491.0M | 147 |
Current Portfolio Holdings
Showing all 147 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 2.3M | $103.8M | 21.13% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1.7M | $52.6M | 10.72% |
| 3 | DGRW | WISDOMTREE TR | — | 568K | $49.9M | 10.17% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 1.1M | $42.5M | 8.65% |
| 5 | STOT | SSGA ACTIVE TR | — | 543K | $25.6M | 5.22% |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 968K | $25.4M | 5.18% |
| 7 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 23 | $16.5M | 3.36% |
| 8 | MSFT | Microsoft Corporation | Technology | 40K | $14.6M | 2.98% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 417K | $12.9M | 2.63% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 486K | $12.2M | 2.48% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 170K | $12.1M | 2.47% |
| 12 | AAPL | Apple Inc. | Technology | 42K | $10.8M | 2.19% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 11K | $5.2M | 1.07% |
| 14 | AVGO | Broadcom Inc. | Technology | 16K | $5.0M | 1.02% |
| 15 | TBIL | RBB FD INC | — | 93K | $4.7M | 0.95% |
Showing 1 to 15 of 147 holdings