Number of Shares
17,345.00
Current Holdings Value*
$733,000.00
% of Portfolio
0.17%
Total Estimate Gain
$-3.22 Mil
% of Total Estimate Gain
-12.64%

Spinnaker Investment Group, LLC's Dimensional Core Fixed Income ETF Holding Summary

As of 2025-06-30, Spinnaker Investment Group, LLC held 17,345.00 shares of Dimensional Core Fixed Income ETF(DFCF), totaling $733,000.00. This investment constitutes 0.17% of their stock portfolio, and Spinnaker Investment Group, LLC now holds 0.01% of the outstanding Dimensional Core Fixed Income ETF(DFCF) stock.

The initial trade took place in 2021Q4. And since then Spinnaker Investment Group, LLC has made 7 purchases of DFCF, at an average price of $48.20, for a total of 528,669.00 shares. In addition, there have been 7 sales at an average price of $42.11 for 511,324.00 shares. Based on historical transaction data and DFCF's current price of $42.13, Spinnaker Investment Group, LLC's estimated gain on his DFCF holdings is $-3.22 Mil, reflecting a -12.64% gain to date.

Spinnaker Investment Group, LLC DFCF ($42.13) Holding Chart

Spinnaker Investment Group, LLC DFCF ($42.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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