Filed: 1/22/2024ACC: 0001911067-24-000001
📋 What this filing means
SPINNAKER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $329.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$329.43M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
US CORE EQT MKT$56.96M17.3%
US QTLY DIV GRT$40.23M12.2%
US DIVIDEND EQ$38.83M11.8%
INTL CORE EQT MK$33.49M10.2%
COM$33.00M10.0%
SPDR DBLELN SHRT$22.93M7.0%
CORE FIXED INCOM$17.48M5.3%
Portfolio Concentration
Top 3$136.02M41.3%
4–10$122.47M37.2%
11–25$41.19M12.5%
Rest$29.76M9.0%
Top 3 weight
41.3%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
6.50M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.71M
TypeSH
Market value$56.96M
17.29%
Sole
1.71M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares572.36K
TypeSH
Market value$40.23M
12.21%
Sole
572.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares510.06K
TypeSH
Market value$38.83M
11.79%
Sole
510.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$33.49M
10.17%
Sole
1.17M
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares489.52K
TypeSH
Market value$22.93M
6.96%
Sole
489.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares412.33K
TypeSH
Market value$17.48M
5.31%
Sole
412.33K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares402.84K
TypeSH
Market value$16.21M
4.92%
Sole
402.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares217.31K
TypeSH
Market value$12.10M
3.67%
Sole
217.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.14K
TypeSH
Market value$10.23M
3.11%
Sole
53.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.12K
TypeSH
Market value$10.03M
3.04%
Sole
133.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares143.53K
TypeSH
Market value$8.56M
2.60%
Sole
143.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22K
TypeSH
Market value$5.22M
1.58%
Sole
22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.20K
TypeSH
Market value$4.59M
1.39%
Sole
12.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.86K
TypeSH
Market value$3.20M
0.97%
Sole
2.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.02K
TypeSH
Market value$3.01M
0.91%
Sole
52.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.50K
TypeSH
Market value$2.26M
0.68%
Sole
22.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.95K
TypeSH
Market value$1.81M
0.55%
Sole
43.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.71K
TypeSH
Market value$1.78M
0.54%
Sole
5.71K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares10.37K
TypeSH
Market value$1.77M
0.54%
Sole
10.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.29K
TypeSH
Market value$1.77M
0.54%
Sole
16.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.59K
TypeSH
Market value$1.54M
0.47%
Sole
32.59K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares13.84K
TypeSH
Market value$1.54M
0.47%
Sole
13.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.61K
TypeSH
Market value$1.51M
0.46%
Sole
9.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.07K
TypeSH
Market value$1.41M
0.43%
Sole
38.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.50K
TypeSH
Market value$1.25M
0.38%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.71M | SH | $56.96M 17.29% | 1.71M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 572.36K | SH | $40.23M 12.21% | 572.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 510.06K | SH | $38.83M 11.79% | 510.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.17M | SH | $33.49M 10.17% | 1.17M | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 489.52K | SH | $22.93M 6.96% | 489.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 412.33K | SH | $17.48M 5.31% | 412.33K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 402.84K | SH | $16.21M 4.92% | 402.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 217.31K | SH | $12.10M 3.67% | 217.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.14K | SH | $10.23M 3.11% | 53.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 133.12K | SH | $10.03M 3.04% | 133.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 143.53K | SH | $8.56M 2.60% | 143.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22K | SH | $5.22M 1.58% | 22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.20K | SH | $4.59M 1.39% | 12.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.86K | SH | $3.20M 0.97% | 2.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 52.02K | SH | $3.01M 0.91% | 52.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 22.50K | SH | $2.26M 0.68% | 22.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 43.95K | SH | $1.81M 0.55% | 43.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.71K | SH | $1.78M 0.54% | 5.71K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.37K | SH | $1.77M 0.54% | 10.37K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.29K | SH | $1.77M 0.54% | 16.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 32.59K | SH | $1.54M 0.47% | 32.59K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 13.84K | SH | $1.54M 0.47% | 13.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.61K | SH | $1.51M 0.46% | 9.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 38.07K | SH | $1.41M 0.43% | 38.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.50K | SH | $1.25M 0.38% | 3.50K | 0.00 | 0.00 |
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