Filed: 4/19/2024ACC: 0001911067-24-000002
📋 What this filing means
SPINNAKER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $356.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$356.03M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
US CORE EQT MKT$67.07M18.8%
US QTLY DIV GRT$43.56M12.2%
US DIVIDEND EQ$41.80M11.7%
INTL CORE EQT MK$36.62M10.3%
COM$34.75M9.8%
SPDR DBLELN SHRT$23.08M6.5%
CORE FIXED INCOM$19.07M5.4%
Portfolio Concentration
Top 3$152.43M42.8%
4–10$128.59M36.1%
11–25$43.39M12.2%
Rest$31.62M8.9%
Top 3 weight
42.8%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
6.74M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.84M
TypeSH
Market value$67.07M
18.84%
Sole
1.84M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares571.71K
TypeSH
Market value$43.56M
12.23%
Sole
571.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares518.38K
TypeSH
Market value$41.80M
11.74%
Sole
518.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$36.62M
10.29%
Sole
1.21M
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares491.11K
TypeSH
Market value$23.08M
6.48%
Sole
491.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares454.69K
TypeSH
Market value$19.07M
5.36%
Sole
454.69K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares404.34K
TypeSH
Market value$16.19M
4.55%
Sole
404.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares213.39K
TypeSH
Market value$13.03M
3.66%
Sole
213.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares136.28K
TypeSH
Market value$11.10M
3.12%
Sole
136.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares152.34K
TypeSH
Market value$9.50M
2.67%
Sole
152.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.51K
TypeSH
Market value$7.98M
2.24%
Sole
46.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.21K
TypeSH
Market value$5.77M
1.62%
Sole
22.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.52K
TypeSH
Market value$5.27M
1.48%
Sole
12.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.40K
TypeSH
Market value$3.30M
0.93%
Sole
57.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.27K
TypeSH
Market value$3.00M
0.84%
Sole
2.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.99K
TypeSH
Market value$2.58M
0.73%
Sole
23.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.16K
TypeSH
Market value$2.23M
0.63%
Sole
54.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.18K
TypeSH
Market value$1.97M
0.55%
Sole
2.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.63K
TypeSH
Market value$1.94M
0.54%
Sole
5.63K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares10.29K
TypeSH
Market value$1.88M
0.53%
Sole
10.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.43K
TypeSH
Market value$1.60M
0.45%
Sole
32.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.47K
TypeSH
Market value$1.50M
0.42%
Sole
9.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.56K
TypeSH
Market value$1.50M
0.42%
Sole
3.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.72K
TypeSH
Market value$1.47M
0.41%
Sole
37.72K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares13.84K
TypeSH
Market value$1.40M
0.39%
Sole
13.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.84M | SH | $67.07M 18.84% | 1.84M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 571.71K | SH | $43.56M 12.23% | 571.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 518.38K | SH | $41.80M 11.74% | 518.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.21M | SH | $36.62M 10.29% | 1.21M | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 491.11K | SH | $23.08M 6.48% | 491.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 454.69K | SH | $19.07M 5.36% | 454.69K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 404.34K | SH | $16.19M 4.55% | 404.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 213.39K | SH | $13.03M 3.66% | 213.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 136.28K | SH | $11.10M 3.12% | 136.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 152.34K | SH | $9.50M 2.67% | 152.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.51K | SH | $7.98M 2.24% | 46.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.21K | SH | $5.77M 1.62% | 22.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.52K | SH | $5.27M 1.48% | 12.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 57.40K | SH | $3.30M 0.93% | 57.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.27K | SH | $3.00M 0.84% | 2.27K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.99K | SH | $2.58M 0.73% | 23.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 54.16K | SH | $2.23M 0.63% | 54.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.18K | SH | $1.97M 0.55% | 2.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.63K | SH | $1.94M 0.54% | 5.63K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.29K | SH | $1.88M 0.53% | 10.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 32.43K | SH | $1.60M 0.45% | 32.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.47K | SH | $1.50M 0.42% | 9.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.56K | SH | $1.50M 0.42% | 3.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 37.72K | SH | $1.47M 0.41% | 37.72K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 13.84K | SH | $1.40M 0.39% | 13.84K | 0.00 | 0.00 |
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