Filed: 7/24/2024ACC: 0001911067-24-000003
📋 What this filing means
SPINNAKER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $362.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$362.87M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
US CORE EQT MKT$71.80M19.8%
US QTLY DIV GRT$44.49M12.3%
US DIVIDEND EQ$40.56M11.2%
INTL CORE EQT MK$36.99M10.2%
COM$36.33M10.0%
SPDR DBLELN SHRT$24.20M6.7%
CORE FIXED INCOM$19.82M5.5%
Portfolio Concentration
Top 3$156.84M43.2%
4–10$129.78M35.8%
11–25$45.87M12.6%
Rest$30.39M8.4%
Top 3 weight
43.2%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Sole
Full voting authority
6.89M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.92M
TypeSH
Market value$71.80M
19.79%
Sole
1.92M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares569.99K
TypeSH
Market value$44.49M
12.26%
Sole
569.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares521.54K
TypeSH
Market value$40.56M
11.18%
Sole
521.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$36.99M
10.19%
Sole
1.25M
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares516.56K
TypeSH
Market value$24.20M
6.67%
Sole
516.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares477.18K
TypeSH
Market value$19.82M
5.46%
Sole
477.18K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares383.26K
TypeSH
Market value$15.22M
4.20%
Sole
383.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares206.75K
TypeSH
Market value$13.00M
3.58%
Sole
206.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares137.85K
TypeSH
Market value$10.73M
2.96%
Sole
137.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.60K
TypeSH
Market value$9.82M
2.71%
Sole
46.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares157.81K
TypeSH
Market value$9.48M
2.61%
Sole
157.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.53K
TypeSH
Market value$6.03M
1.66%
Sole
22.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.58K
TypeSH
Market value$5.62M
1.55%
Sole
12.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.99K
TypeSH
Market value$3.19M
0.88%
Sole
1.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.61K
TypeSH
Market value$3.04M
0.84%
Sole
24.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.43K
TypeSH
Market value$2.64M
0.73%
Sole
46.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares61.10K
TypeSH
Market value$2.50M
0.69%
Sole
61.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.88K
TypeSH
Market value$2.33M
0.64%
Sole
21.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.42K
TypeSH
Market value$2.03M
0.56%
Sole
5.42K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares10.18K
TypeSH
Market value$1.86M
0.51%
Sole
10.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.18K
TypeSH
Market value$1.48M
0.41%
Sole
31.18K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares15.02K
TypeSH
Market value$1.48M
0.41%
Sole
15.02K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares29.26K
TypeSH
Market value$1.47M
0.40%
Sole
29.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.30K
TypeSH
Market value$1.39M
0.38%
Sole
36.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.28K
TypeSH
Market value$1.33M
0.37%
Sole
3.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.92M | SH | $71.80M 19.79% | 1.92M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 569.99K | SH | $44.49M 12.26% | 569.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 521.54K | SH | $40.56M 11.18% | 521.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.25M | SH | $36.99M 10.19% | 1.25M | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 516.56K | SH | $24.20M 6.67% | 516.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 477.18K | SH | $19.82M 5.46% | 477.18K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 383.26K | SH | $15.22M 4.20% | 383.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 206.75K | SH | $13.00M 3.58% | 206.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 137.85K | SH | $10.73M 2.96% | 137.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.60K | SH | $9.82M 2.71% | 46.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 157.81K | SH | $9.48M 2.61% | 157.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.53K | SH | $6.03M 1.66% | 22.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.58K | SH | $5.62M 1.55% | 12.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.99K | SH | $3.19M 0.88% | 1.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.61K | SH | $3.04M 0.84% | 24.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 46.43K | SH | $2.64M 0.73% | 46.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 61.10K | SH | $2.50M 0.69% | 61.10K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.88K | SH | $2.33M 0.64% | 21.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.42K | SH | $2.03M 0.56% | 5.42K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.18K | SH | $1.86M 0.51% | 10.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 31.18K | SH | $1.48M 0.41% | 31.18K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 15.02K | SH | $1.48M 0.41% | 15.02K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 29.26K | SH | $1.47M 0.40% | 29.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 36.30K | SH | $1.39M 0.38% | 36.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.28K | SH | $1.33M 0.37% | 3.28K | 0.00 | 0.00 |
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