Spinnaker Investment Group LLC's Q2 2023 13F: 5 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 20, 2023 · 83 reported positions · accession 0001911067-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SSGA ACTIVE TR (STOT) | 7.0% | 7.1% | +0.1 pts | +34,703 sh | +8% |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 12.6% | 13.3% | +0.7 pts | +48,682 sh | +4% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 12.1% | 11.7% | −0.4 pts | +18,191 sh | +4% |
| Increased | DIMENSIONAL ETF TRUST (DFNM) | 0.2% | 0.5% | +0.4 pts | +25,539 sh | +277% |
| Increased | WISDOMTREE TR (DGRW) | 12.0% | 12.3% | +0.3 pts | +10,250 sh | +2% |
| New | RBB FD INC (TBIL) | — | 0.2% | +0.2 pts | +12,764 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 9.9% | 9.6% | −0.3 pts | +19,912 sh | +2% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 4.1% | 3.9% | −0.1 pts | −10,040 sh | −4% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.1% | +0.1 pts | +1,033 sh | new |
| Increased | SSGA ACTIVE ETF TR (TOTL) | 7.5% | 7.1% | −0.4 pts | +10,618 sh | +2% |
| New | RBB FD INC (XBIL) | — | 0.1% | +0.1 pts | +7,960 sh | new |
| Exited | J P MORGAN EXCHANGE TRADED F (JPST) | 0.1% | — | −0.1 pts | −7,134 sh | −100% |
| Exited | CME GROUP INC (CME) | 0.1% | — | −0.1 pts | −1,570 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFAR) | 1.5% | 1.5% | 0.0 pts | +12,170 sh | +6% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 2.4% | 2.5% | 0.0 pts | +4,759 sh | +4% |
| New | RBB FD INC (OBIL) | — | 0.1% | +0.1 pts | +4,983 sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.5% | 0.4% | −0.1 pts | −4,335 sh | −17% |
| Exited | VANGUARD INDEX FDS (VTV) | 0.1% | — | −0.1 pts | −1,558 sh | −100% |
| Exited | PFIZER INC (PFE) | 0.1% | — | −0.1 pts | −5,045 sh | −100% |
| New | INTUITIVE SURGICAL INC (ISRG) | — | 0.1% | +0.1 pts | +625 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFIP) | 0.4% | 0.4% | 0.0 pts | +4,761 sh | +19% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 0.3% | 0.4% | +0.1 pts | +7,011 sh | +21% |
| Reduced | WALKER & DUNLOP INC (WD) | 0.1% | 0.1% | −0.1 pts | −2,374 sh | −45% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 0.6% | 0.5% | −0.1 pts | −5,143 sh | −10% |
| Increased | SPDR SER TR (SHM) | 0.3% | 0.4% | 0.0 pts | +3,482 sh | +18% |
| Reduced | CISCO SYS INC (CSCO) | 0.2% | 0.1% | −0.1 pts | −3,140 sh | −31% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.8% | 0.8% | 0.0 pts | −545 sh | −6% |
| Increased | ISHARES TR (CMF) | 1.5% | 1.4% | −0.1 pts | +2,469 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 3.1% | 3.1% | 0.0 pts | +1,872 sh | +1% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.4% | 0.0 pts | +348 sh | +12% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 0.5% | 0.5% | 0.0 pts | −627 sh | −7% |
| Reduced | ALPHABET INC (GOOG) | 0.1% | 0.1% | 0.0 pts | −771 sh | −22% |
| Reduced | DISNEY WALT CO (DIS) | 0.2% | 0.2% | −0.1 pts | −988 sh | −16% |
| Reduced | MERCK & CO INC (MRK) | 0.1% | 0.1% | 0.0 pts | −682 sh | −19% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.4% | 0.4% | 0.0 pts | −502 sh | −6% |
| Increased | MICROSOFT CORP (MSFT) | 1.2% | 1.4% | +0.2 pts | +193 sh | +2% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGSH) | 0.1% | 0.1% | 0.0 pts | −1,083 sh | −18% |
| Increased | VANGUARD INDEX FDS (VTI) | 1.1% | 1.1% | 0.0 pts | +248 sh | +2% |
| Increased | ISHARES GOLD TR (IAU) | 0.1% | 0.1% | 0.0 pts | +1,287 sh | +22% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 0.3% | 0.2% | 0.0 pts | −949 sh | −6% |
| Reduced | ALPHABET INC (GOOGL) | 0.2% | 0.2% | 0.0 pts | −335 sh | −7% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 5.6% | 5.2% | −0.4 pts | +931 sh | 0% |
| Reduced | SPDR SER TR (SDY) | 0.4% | 0.4% | 0.0 pts | −310 sh | −3% |
| Reduced | SCHWAB STRATEGIC TR (SCHY) | 0.3% | 0.3% | 0.0 pts | −1,565 sh | −5% |
| Increased | AMGEN INC (AMGN) | 0.2% | 0.2% | 0.0 pts | +150 sh | +6% |
| Increased | BLACKSTONE INC (BX) | 0.2% | 0.2% | 0.0 pts | +350 sh | +7% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 0.5% | 0.5% | 0.0 pts | −728 sh | −2% |
| Reduced | VANGUARD WORLD FDS (VDC) | 0.5% | 0.4% | 0.0 pts | −141 sh | −2% |
| Increased | APPLIED MATLS INC (AMAT) | 0.1% | 0.1% | 0.0 pts | +189 sh | +10% |
| Reduced | AMAZON COM INC (AMZN) | 0.2% | 0.3% | 0.0 pts | −174 sh | −3% |
The 50 largest of 77 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 76.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAU) | 12.6% | 13.3% | |
| 2 | WISDOMTREE TR (DGRW) | 12.0% | 12.3% | |
| 3 | SCHWAB STRATEGIC TR (SCHD) | 12.1% | 11.7% | |
| 4 | DIMENSIONAL ETF TRUST (DFAI) | 9.9% | 9.6% | |
| 5 | SSGA ACTIVE TR (STOT) | 7.0% | 7.1% | |
| 6 | SSGA ACTIVE ETF TR (TOTL) | 7.5% | 7.1% | |
| 7 | DIMENSIONAL ETF TRUST (DFCF) | 5.6% | 5.2% | |
| 8 | SCHWAB STRATEGIC TR (SCHB) | 4.1% | 3.9% | |
| 9 | APPLE INC (AAPL) | 3.1% | 3.5% | |
| 10 | SCHWAB STRATEGIC TR (SCHM) | 3.1% | 3.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).