§ 13F · FUND PROFILE
Spinnaker Investment Group, LLC.
AUM · $624M (13F)Positions · 179Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 2.65M | $137M | 21.9% | +15% |
| 2 | DGRW | WISDOMTREE TR | 642K | $61M | 9.8% | +13% |
| 3 | SCHD | SCHWAB STRATEGIC TR | 1.93M | $61M | 9.8% | +13% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 1.26M | $52M | 8.3% | +16% |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | 1.16M | $30M | 4.9% | +20% |
| 6 | SCHM | SCHWAB STRATEGIC TR | 472K | $17M | 2.8% | +13% |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $17M | 2.8% | ±0% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 192K | $16M | 2.5% | +13% |
| 9 | SCHB | SCHWAB STRATEGIC TR | 517K | $15M | 2.4% | +6% |
| 10 | JPLD | J P MORGAN EXCHANGE TRADED F | 269K | $14M | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPINNAKER SIGNAL
AC read
Spinnaker Investment Group, LLC is a Other fund managing $624 million in assets. The fund runs a portfolio of 179 positions.
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