Filed: 11/6/2024ACC: 0001911067-24-000004
📋 What this filing means
SPINNAKER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $408.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$408.89M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
US CORE EQT MKT$79.45M19.4%
COM$54.72M13.4%
US QTLY DIV GRT$47.58M11.6%
US DIVIDEND EQ$45.04M11.0%
INTL CORE EQT MK$41.75M10.2%
SPDR DBLELN SHRT$26.08M6.4%
CORE FIXED INCOM$17.20M4.2%
Portfolio Concentration
Top 3$172.07M42.1%
4–10$147.22M36.0%
11–25$53.41M13.1%
Rest$36.18M8.8%
Top 3 weight
42.1%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
7.12M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2M
TypeSH
Market value$79.45M
19.43%
Sole
2M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares571.77K
TypeSH
Market value$47.58M
11.64%
Sole
571.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares532.87K
TypeSH
Market value$45.04M
11.02%
Sole
532.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$41.75M
10.21%
Sole
1.31M
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares549.33K
TypeSH
Market value$26.08M
6.38%
Sole
549.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.83K
TypeSH
Market value$21.01M
5.14%
Sole
48.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares398.16K
TypeSH
Market value$17.20M
4.21%
Sole
398.16K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares383.46K
TypeSH
Market value$15.88M
3.88%
Sole
383.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares201.67K
TypeSH
Market value$13.41M
3.28%
Sole
201.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares143.23K
TypeSH
Market value$11.90M
2.91%
Sole
143.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.56K
TypeSH
Market value$11.08M
2.71%
Sole
47.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares165.94K
TypeSH
Market value$10.76M
2.63%
Sole
165.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.34K
TypeSH
Market value$6.61M
1.62%
Sole
23.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.90K
TypeSH
Market value$3.43M
0.84%
Sole
19.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.27K
TypeSH
Market value$3.07M
0.75%
Sole
25.27K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares49.96K
TypeSH
Market value$2.51M
0.61%
Sole
49.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.02K
TypeSH
Market value$2.33M
0.57%
Sole
40.02K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares10.88K
TypeSH
Market value$2.16M
0.53%
Sole
10.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$1.98M
0.48%
Sole
5.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.21K
TypeSH
Market value$1.76M
0.43%
Sole
16.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.60K
TypeSH
Market value$1.66M
0.41%
Sole
3.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.67K
TypeSH
Market value$1.58M
0.39%
Sole
30.67K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares30.36K
TypeSH
Market value$1.53M
0.37%
Sole
30.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.62K
TypeSH
Market value$1.50M
0.37%
Sole
2.62K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares12.85K
TypeSH
Market value$1.46M
0.36%
Sole
12.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2M | SH | $79.45M 19.43% | 2M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 571.77K | SH | $47.58M 11.64% | 571.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 532.87K | SH | $45.04M 11.02% | 532.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.31M | SH | $41.75M 10.21% | 1.31M | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 549.33K | SH | $26.08M 6.38% | 549.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.83K | SH | $21.01M 5.14% | 48.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 398.16K | SH | $17.20M 4.21% | 398.16K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 383.46K | SH | $15.88M 3.88% | 383.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 201.67K | SH | $13.41M 3.28% | 201.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 143.23K | SH | $11.90M 2.91% | 143.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.56K | SH | $11.08M 2.71% | 47.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 165.94K | SH | $10.76M 2.63% | 165.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.34K | SH | $6.61M 1.62% | 23.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.90K | SH | $3.43M 0.84% | 19.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.27K | SH | $3.07M 0.75% | 25.27K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 49.96K | SH | $2.51M 0.61% | 49.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 40.02K | SH | $2.33M 0.57% | 40.02K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.88K | SH | $2.16M 0.53% | 10.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.15K | SH | $1.98M 0.48% | 5.15K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.21K | SH | $1.76M 0.43% | 16.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.60K | SH | $1.66M 0.41% | 3.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 30.67K | SH | $1.58M 0.39% | 30.67K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASRY 12 MT | 30.36K | SH | $1.53M 0.37% | 30.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.62K | SH | $1.50M 0.37% | 2.62K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 12.85K | SH | $1.46M 0.36% | 12.85K | 0.00 | 0.00 |
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