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Spinnaker Investment Group, LLC 13F Holdings
Holdings from the most recent 13F from Spinnaker Investment Group, LLC
Filed: 2024-11-06 (Q3 2024) | Holdings: 92 | Value: $408.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| DFAU - DIMENSIONAL ETF TRUST | Add 5% ($3.4M) | 19.43% | $79.5M | -8.12% | +1.05% | ||
| DGRW - WISDOMTREE TR | 11.64% | $47.6M | -8.61% | -2.18% | |||
| SCHD - SCHWAB STRATEGIC TR | Add 2% ($957.2K) | 11.02% | $45.0M | -10.16% | -4.41% | ||
| DFAI - DIMENSIONAL ETF TRUST | Add 5% ($2.1M) | 10.21% | $41.7M | +6.23% | +0.96% | ||
| STOT - SSGA ACTIVE TR | Add 6% ($1.6M) | 6.38% | $26.1M | +2.68% | +1.32% | ||
| MSFT - MICROSOFT CORP | Add 288% ($15.6M) | 5.14% | $21.0M | -6.61% | -2.54% | ||
| DFCF - DIMENSIONAL ETF TRUST | Reduce 17% $(3.4M) | 4.21% | $17.2M | +1.99% | +0.55% | ||
| TOTL - SSGA ACTIVE ETF TR | 3.88% | $15.9M | +2.69% | +0.97% | |||
| SCHB - SCHWAB STRATEGIC TR | Reduce 2% $(338.3K) | 3.28% | $13.4M | -7.31% | +1.62% | ||
| SCHM - SCHWAB STRATEGIC TR | Add 4% ($446.9K) | 2.91% | $11.9M | -12.14% | -0.83% | ||
| AAPL - APPLE INC | Add 2% ($223.0K) | 2.71% | $11.1M | -6.63% | +1.45% | ||
| DFAS - DIMENSIONAL ETF TRUST | Add 5% ($527.2K) | 2.63% | $10.8M | -16.34% | -3.37% | ||
| VTI - VANGUARD INDEX FDS | Add 4% ($230.8K) | 1.62% | $6.6M | -7.33% | +1.68% | ||
| AVGO - BROADCOM INC | Add 901% ($3.1M) | 0.84% | $3.4M | +6.28% | +23.90% | ||
| NVDA - NVIDIA CORPORATION | Add 3% ($80.3K) | 0.75% | $3.1M | -24.16% | -11.30% | ||
| XBIL - RBB FD INC | Add 71% ($1.0M) | 0.61% | $2.5M | +2.00% | +1.08% | ||
| CMF - ISHARES TR | Reduce 14% $(372.4K) | 0.57% | $2.3M | -1.48% | +0.73% | ||
| VIG - VANGUARD SPECIALIZED FUNDS | Add 7% ($138.4K) | 0.53% | $2.2M | -5.73% | +0.37% | ||
| VUG - VANGUARD INDEX FDS | Reduce 5% $(104.8K) | 0.48% | $2.0M | -6.14% | +4.28% | ||
| MUB - ISHARES TR | Reduce 26% $(616.3K) | 0.43% | $1.8M | -0.86% | +1.17% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 10% ($149.6K) | 0.41% | $1.7M | +13.39% | +0.95% | ||
| SCHA - SCHWAB STRATEGIC TR | Reduce 2% $(26.2K) | 0.39% | $1.6M | -16.67% | -2.60% | ||
| OBIL - RBB FD INC | Add 159% ($937.3K) | 0.37% | $1.5M | +2.14% | +1.11% | ||
| SPY - SPDR S&P 500 ETF TR | Add 61% ($566.8K) | 0.37% | $1.5M | -6.56% | +1.64% | ||
| WD - WALKER & DUNLOP INC | Reduce 14% $(246.6K) | 0.36% | $1.5M | -31.94% | -15.99% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(20.6K) | 0.36% | $1.5M | -0.88% | -2.60% | ||
| SCHF - SCHWAB STRATEGIC TR | Reduce 5% $(77.5K) | 0.35% | $1.4M | +5.57% | +0.71% | ||
| PG - PROCTER AND GAMBLE CO | 0.34% | $1.4M | +0.65% | +4.34% | |||
| DFAW - DIMENSIONAL ETF TRUST | Add 43% ($387.0K) | 0.31% | $1.3M | -6.11% | -0.26% | ||
| AMZN - AMAZON COM INC | Reduce 2% $(27.9K) | 0.29% | $1.2M | -8.89% | +10.47% | ||
| TBIL - RBB FD INC | New Purchase | 0.29% | $1.2M | +2.01% | +1.13% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | Reduce 1% $(9.9K) | 0.29% | $1.2M | -4.94% | +0.36% | ||
| DFAX - DIMENSIONAL ETF TRUST | 0.28% | $1.1M | +2.72% | -1.19% | |||
| JPM - JPMORGAN CHASE & CO. | Add 2% ($16.0K) | 0.25% | $1.0M | +0.74% | +13.38% | ||
| SCHY - SCHWAB STRATEGIC TR | 0.25% | $1.0M | +7.04% | -1.44% | |||
| WMT - WALMART INC | Add 1% ($12.6K) | 0.22% | $893.7K | +14.14% | +21.09% | ||
| AMGN - AMGEN INC | 0.20% | $828.4K | -11.37% | -8.11% | |||
| ACN - ACCENTURE PLC IRELAND | Reduce 1% $(7.1K) | 0.20% | $810.2K | -17.29% | +8.27% | ||
| HD - HOME DEPOT INC | Reduce 1% $(10.1K) | 0.18% | $742.3K | -7.48% | +4.74% | ||
| ABBV - ABBVIE INC | Add 5% ($33.0K) | 0.18% | $736.8K | -6.14% | -4.73% | ||
| KO - COCA COLA CO | Reduce 1% $(3.9K) | 0.18% | $716.0K | +13.53% | +0.05% | ||
| DFIP - DIMENSIONAL ETF TRUST | Reduce 74% $(1.9M) | 0.16% | $671.6K | +2.88% | +0.54% | ||
| GOOGL - ALPHABET INC | Add 1% ($4.5K) | 0.16% | $671.6K | -8.50% | +4.59% | ||
| UTWO - RBB FD INC | Reduce 1% $(6.5K) | 0.16% | $668.4K | +2.54% | +0.86% | ||
| MINT - PIMCO ETF TR | Add 9% ($56.1K) | 0.16% | $657.9K | +2.11% | +1.34% | ||
| MAXJ - ISHARES TR | New Purchase | 0.16% | $634.1K | -1.65% | +1.52% | ||
| DFSD - DIMENSIONAL ETF TRUST | Reduce 1% $(7.5K) | 0.15% | $619.8K | +2.84% | +1.13% | ||
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 12% $(82.3K) | 0.15% | $619.7K | +5.45% | +0.52% | ||
| VTEB - VANGUARD MUN BD FDS | Reduce 8% $(55.9K) | 0.15% | $617.1K | -0.87% | +1.38% | ||
| PEP - PEPSICO INC | New Purchase | 0.15% | $595.3K | -17.50% | -11.36% | ||
| AMAT - APPLIED MATLS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DFNM - DIMENSIONAL ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| SDY - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||