Filed: 1/17/2025ACC: 0001667731-25-000058
📋 What this filing means
SPINNAKER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $414.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$414.57M
Total AUM (reported)
9.02M
Total Shares
Allocation by class
US CORE EQT MKT$82.46M19.9%
COM$66.88M16.1%
US QTLY DIV GRT$46.25M11.2%
US DIVIDEND EQ$44.62M10.8%
INTL CORE EQT MK$39.25M9.5%
SPDR DBLELN SHRT$25.05M6.0%
CORE FIXED INCOM$14.71M3.5%
Portfolio Concentration
Top 3$173.33M41.8%
4–10$147.58M35.6%
11–25$57.09M13.8%
Rest$36.57M8.8%
Top 3 weight
41.8%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
9.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.04M
TypeSH
Market value$82.46M
19.89%
Sole
2.04M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares571.52K
TypeSH
Market value$46.25M
11.16%
Sole
571.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.63M
TypeSH
Market value$44.62M
10.76%
Sole
1.63M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$39.25M
9.47%
Sole
1.34M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.19K
TypeSH
Market value$30.43M
7.34%
Sole
72.19K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares534.49K
TypeSH
Market value$25.05M
6.04%
Sole
534.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares356.33K
TypeSH
Market value$14.71M
3.55%
Sole
356.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares575.73K
TypeSH
Market value$13.07M
3.15%
Sole
575.73K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares328.80K
TypeSH
Market value$12.95M
3.12%
Sole
328.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares437.64K
TypeSH
Market value$12.13M
2.93%
Sole
437.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.71K
TypeSH
Market value$11.70M
2.82%
Sole
46.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares166.35K
TypeSH
Market value$10.83M
2.61%
Sole
166.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.89K
TypeSH
Market value$6.63M
1.60%
Sole
22.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.71K
TypeSH
Market value$4.57M
1.10%
Sole
19.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.95K
TypeSH
Market value$3.35M
0.81%
Sole
24.95K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares54.40K
TypeSH
Market value$2.72M
0.66%
Sole
54.40K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares92.36K
TypeSH
Market value$2.38M
0.57%
Sole
92.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.06K
TypeSH
Market value$2.35M
0.57%
Sole
41.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.05K
TypeSH
Market value$2.29M
0.55%
Sole
5.05K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares10.84K
TypeSH
Market value$2.12M
0.51%
Sole
10.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.50K
TypeSH
Market value$1.85M
0.45%
Sole
4.50K
Shared
0.00
None
0.00
SEMPRA
SOLEShares19.03K
TypeSH
Market value$1.67M
0.40%
Sole
19.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.88K
TypeSH
Market value$1.62M
0.39%
Sole
25.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.34K
TypeSH
Market value$1.53M
0.37%
Sole
59.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.51K
TypeSH
Market value$1.47M
0.36%
Sole
2.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.04M | SH | $82.46M 19.89% | 2.04M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 571.52K | SH | $46.25M 11.16% | 571.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.63M | SH | $44.62M 10.76% | 1.63M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.34M | SH | $39.25M 9.47% | 1.34M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.19K | SH | $30.43M 7.34% | 72.19K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 534.49K | SH | $25.05M 6.04% | 534.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 356.33K | SH | $14.71M 3.55% | 356.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 575.73K | SH | $13.07M 3.15% | 575.73K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 328.80K | SH | $12.95M 3.12% | 328.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 437.64K | SH | $12.13M 2.93% | 437.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.71K | SH | $11.70M 2.82% | 46.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 166.35K | SH | $10.83M 2.61% | 166.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.89K | SH | $6.63M 1.60% | 22.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.71K | SH | $4.57M 1.10% | 19.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.95K | SH | $3.35M 0.81% | 24.95K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 54.40K | SH | $2.72M 0.66% | 54.40K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 92.36K | SH | $2.38M 0.57% | 92.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 41.06K | SH | $2.35M 0.57% | 41.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.05K | SH | $2.29M 0.55% | 5.05K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.84K | SH | $2.12M 0.51% | 10.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.50K | SH | $1.85M 0.45% | 4.50K | 0.00 | 0.00 |
SEMPRASOLE | COM | 19.03K | SH | $1.67M 0.40% | 19.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 25.88K | SH | $1.62M 0.39% | 25.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 59.34K | SH | $1.53M 0.37% | 59.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.51K | SH | $1.47M 0.36% | 2.51K | 0.00 | 0.00 |
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