Filed: 10/31/2023ACC: 0001842015-23-000007
📋 What this filing means
SPINNAKER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $297.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$297.51M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
US CORE EQT MKT$40.85M13.7%
US QTLY DIV GRT$36.98M12.4%
US DIVIDEND EQ$36.51M12.3%
COM$29.86M10.0%
INTL CORE EQT MK$28.87M9.7%
SPDR DBLELN SHRT$22.20M7.5%
SPDR TR TACTIC$19.05M6.4%
Portfolio Concentration
Top 3$114.34M38.4%
4–10$114.61M38.5%
11–25$39.55M13.3%
Rest$29.01M9.8%
Top 3 weight
38.4%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
6.42M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$40.85M
13.73%
Sole
1.36M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares582.45K
TypeSH
Market value$36.98M
12.43%
Sole
582.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares515.93K
TypeSH
Market value$36.51M
12.27%
Sole
515.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$28.87M
9.70%
Sole
1.11M
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares478.24K
TypeSH
Market value$22.20M
7.46%
Sole
478.24K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares492.90K
TypeSH
Market value$19.05M
6.40%
Sole
492.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares378.72K
TypeSH
Market value$15.29M
5.14%
Sole
378.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares222.57K
TypeSH
Market value$11.10M
3.73%
Sole
222.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares134.33K
TypeSH
Market value$9.09M
3.06%
Sole
134.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.69K
TypeSH
Market value$9.02M
3.03%
Sole
52.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares143.24K
TypeSH
Market value$7.52M
2.53%
Sole
143.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares221.26K
TypeSH
Market value$4.32M
1.45%
Sole
221.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.79K
TypeSH
Market value$3.99M
1.34%
Sole
72.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12K
TypeSH
Market value$3.79M
1.27%
Sole
12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.28K
TypeSH
Market value$3.25M
1.09%
Sole
15.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.16K
TypeSH
Market value$2.63M
0.88%
Sole
3.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.74K
TypeSH
Market value$2.11M
0.71%
Sole
7.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.51K
TypeSH
Market value$1.93M
0.65%
Sole
41.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.58K
TypeSH
Market value$1.80M
0.61%
Sole
11.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.75K
TypeSH
Market value$1.46M
0.49%
Sole
55.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.50K
TypeSH
Market value$1.43M
0.48%
Sole
34.50K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.94K
TypeSH
Market value$1.39M
0.47%
Sole
8.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.55K
TypeSH
Market value$1.38M
0.46%
Sole
40.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.26K
TypeSH
Market value$1.31M
0.44%
Sole
28.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.61K
TypeSH
Market value$1.26M
0.42%
Sole
31.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.36M | SH | $40.85M 13.73% | 1.36M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 582.45K | SH | $36.98M 12.43% | 582.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 515.93K | SH | $36.51M 12.27% | 515.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.11M | SH | $28.87M 9.70% | 1.11M | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 478.24K | SH | $22.20M 7.46% | 478.24K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 492.90K | SH | $19.05M 6.40% | 492.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 378.72K | SH | $15.29M 5.14% | 378.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 222.57K | SH | $11.10M 3.73% | 222.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 134.33K | SH | $9.09M 3.06% | 134.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.69K | SH | $9.02M 3.03% | 52.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 143.24K | SH | $7.52M 2.53% | 143.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 221.26K | SH | $4.32M 1.45% | 221.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 72.79K | SH | $3.99M 1.34% | 72.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12K | SH | $3.79M 1.27% | 12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.28K | SH | $3.25M 1.09% | 15.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.16K | SH | $2.63M 0.88% | 3.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.74K | SH | $2.11M 0.71% | 7.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 41.51K | SH | $1.93M 0.65% | 41.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.58K | SH | $1.80M 0.61% | 11.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 55.75K | SH | $1.46M 0.49% | 55.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 34.50K | SH | $1.43M 0.48% | 34.50K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.94K | SH | $1.39M 0.47% | 8.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 40.55K | SH | $1.38M 0.46% | 40.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 28.26K | SH | $1.31M 0.44% | 28.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 31.61K | SH | $1.26M 0.42% | 31.61K | 0.00 | 0.00 |
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