SI

Spinnaker Investment Group, LLC

13F
Spinnaker Investment Group, LLC
Last update 2025-07-16 100 Stocks (10 new)
Value $426.00 Mil Turnover 2 %
Countries:
Top Holdings: DFAU(21.02%)DGRW(10.80%)SCHD(10.06%)DFAI(8.40%)MSFT(7.49%)
Summary Stock Picks Current Portfolio
Spinnaker Investment Group, LL... Top Holdings of 2025-06-30 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
Dimensional US Core Equity Market ETF
2,111,792
89,455.5
-4.79%
21.020
-0.92%
1.040
+22.89%
+7.26%
8,737.1
 
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
549,082
45,980.2
-8.52%
10.800
-0.92%
0.290
+15.99%
+5.93%
16,024.3
 
SCHD
Schwab US Dividend Equity ETF
1,615,970
42,823.2
-6.99%
10.060
-0.77%
0.060
+9.17%
+0.92%
70,573.8
 
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
1,034,761
35,771.7
-9.71%
8.400
-0.79%
0.340
+12.56%
+19.82%
10,504.6
 
MSFT
Microsoft Corp
64,067
31,867.5
-10.52%
7.490
-0.64%
0.000
+41.56%
+20.85%
3,771,644.4
Software
BRK.A
Berkshire Hathaway Inc
36
26,236.8
0%
6.160
0%
0.000
-6.55%
+4.37%
1,021,890.6
Insurance
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
501,228
23,733.2
-6.38%
5.580
-0.36%
9.280
+1.32%
+2.95%
254.7
 
CGCB
Capital Group Core Bond ETF
773,624
20,346.3
+10.78%
4.780
+0.47%
0.820
+2.00%
+3.50%
2,454.5
 
SCHB
Schwab U.S. Broad Market ETF
519,324
12,375.5
-9.01%
2.910
-0.25%
0.040
+23.11%
+7.64%
35,027.3
 
SCHM
Schwab U.S. Mid-Cap ETF
411,685
11,547.8
-11.35%
2.710
-0.31%
0.100
+20.49%
+4.36%
11,864.1
 

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
VTI
Vanguard Total Stock Market ETF
2025-06-30
Reduce
Reduce
-1.03%
●
243.75 ($281.15) 303.93
$310.01
10.27%
Reduce -72.73%
6,249
-16,670
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
2025-06-30
Reduce
Reduce
-0.92%
●
34.04 ($39.19) 42.36
$43.21
10.26%
Reduce -4.79%
2,111,792
-106,347
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
2025-06-30
Reduce
Reduce
-0.92%
●
71.28 ($79.35) 83.74
$85.10
7.25%
Reduce -8.52%
549,082
-51,120
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2025-06-30
Reduce
Reduce
-0.79%
●
28.02 ($32.74) 34.71
$34.43
5.16%
Reduce -9.71%
1,034,761
-111,223
SCHD
Schwab US Dividend Equity ETF
2025-06-30
Reduce
Reduce
-0.77%
●
24.32 ($26.14) 27.96
$27.06
3.52%
Reduce -6.99%
1,615,970
-121,411
DFCF
Dimensional Core Fixed Income ETF
2025-06-30
Reduce
Reduce
-0.74%
●
41.1 ($41.71) 42.37
$42.15
1.04%
Reduce -81.7%
17,345
-77,428
MSFT
Microsoft Corp
2025-06-30
Reduce
Reduce
-0.64%
●
354.56 ($433.34) 497.45
$507.45
17.10%
Reduce -10.52%
64,067
-7,530
CGCB
Capital Group Core Bond ETF
2025-06-30
Add
Add
+0.47%
●
25.77 ($26.07) 26.52
$26.17
0.37%
Add 10.78%
773,624
75,296
TOTL
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
2025-06-30
Reduce
Reduce
-0.47%
●
39.36 ($39.77) 40.41
$39.80
0.08%
Reduce -77.04%
15,392
-51,637
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
2025-06-30
Reduce
Reduce
-0.36%
●
46.87 ($47.1) 47.35
$47.17
0.15%
Reduce -6.38%
501,228
-34,133

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 2025-06-30

Spinnaker Investment Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Spinnaker Investment Group, LLC's Holdings Heat Map

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Spinnaker Investment Group, LLC's Holdings Bubble Chart

Spinnaker Investment Group, LLC News

  • 1

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