Filed: 7/20/2023ACC: 0001911067-23-000003
📋 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 $303.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$303.66M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
US CORE EQT MKT$40.39M13.3%
US QTLY DIV GRT$37.40M12.3%
US DIVIDEND EQ$35.61M11.7%
COM$32.48M10.7%
INTL CORE EQT MK$29.25M9.6%
SPDR DBLELN SHRT$21.58M7.1%
SPDR TR TACTIC$21.43M7.1%
Portfolio Concentration
Top 3$113.41M37.3%
4–10$119.87M39.5%
11–25$41.06M13.5%
Rest$29.33M9.7%
Top 3 weight
37.3%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 6.24M
Sole
Full voting authority
6.24M
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
SOLEShares1.30M
TypeSH
Market value$40.39M
13.30%
Sole
1.30M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares559.85K
TypeSH
Market value$37.40M
12.32%
Sole
559.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares489.11K
TypeSH
Market value$35.61M
11.73%
Sole
489.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$29.25M
9.63%
Sole
1.07M
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares463.96K
TypeSH
Market value$21.58M
7.11%
Sole
463.96K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares527.56K
TypeSH
Market value$21.43M
7.06%
Sole
527.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares377.64K
TypeSH
Market value$15.79M
5.20%
Sole
377.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares231.91K
TypeSH
Market value$11.99M
3.95%
Sole
231.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.06K
TypeSH
Market value$10.49M
3.45%
Sole
54.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares130.94K
TypeSH
Market value$9.33M
3.07%
Sole
130.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares136.79K
TypeSH
Market value$7.53M
2.48%
Sole
136.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares215.68K
TypeSH
Market value$4.67M
1.54%
Sole
215.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.61K
TypeSH
Market value$4.25M
1.40%
Sole
74.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.14K
TypeSH
Market value$4.14M
1.36%
Sole
12.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.49K
TypeSH
Market value$3.42M
1.12%
Sole
15.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.16K
TypeSH
Market value$2.74M
0.90%
Sole
3.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.23K
TypeSH
Market value$2.33M
0.77%
Sole
8.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.51K
TypeSH
Market value$1.91M
0.63%
Sole
11.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares34.75K
TypeSH
Market value$1.66M
0.55%
Sole
34.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.44K
TypeSH
Market value$1.60M
0.53%
Sole
36.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.09K
TypeSH
Market value$1.57M
0.52%
Sole
44.09K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.99K
TypeSH
Market value$1.46M
0.48%
Sole
8.99K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares6.65K
TypeSH
Market value$1.29M
0.43%
Sole
6.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.52K
TypeSH
Market value$1.29M
0.43%
Sole
8.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.26K
TypeSH
Market value$1.21M
0.40%
Sole
29.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.30M | SH | $40.39M 13.30% | 1.30M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 559.85K | SH | $37.40M 12.32% | 559.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 489.11K | SH | $35.61M 11.73% | 489.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.07M | SH | $29.25M 9.63% | 1.07M | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 463.96K | SH | $21.58M 7.11% | 463.96K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 527.56K | SH | $21.43M 7.06% | 527.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 377.64K | SH | $15.79M 5.20% | 377.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 231.91K | SH | $11.99M 3.95% | 231.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.06K | SH | $10.49M 3.45% | 54.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 130.94K | SH | $9.33M 3.07% | 130.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 136.79K | SH | $7.53M 2.48% | 136.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 215.68K | SH | $4.67M 1.54% | 215.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 74.61K | SH | $4.25M 1.40% | 74.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.14K | SH | $4.14M 1.36% | 12.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.49K | SH | $3.42M 1.12% | 15.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.16K | SH | $2.74M 0.90% | 3.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.23K | SH | $2.33M 0.77% | 8.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.51K | SH | $1.91M 0.63% | 11.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 34.75K | SH | $1.66M 0.55% | 34.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 36.44K | SH | $1.60M 0.53% | 36.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 44.09K | SH | $1.57M 0.52% | 44.09K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.99K | SH | $1.46M 0.48% | 8.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 6.65K | SH | $1.29M 0.43% | 6.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.52K | SH | $1.29M 0.43% | 8.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 29.26K | SH | $1.21M 0.40% | 29.26K | 0.00 | 0.00 |
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