Spinnaker Investment Group LLC's Q2 2024 13F: 3 new positions, 8 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 24, 2024 · 82 reported positions · accession 0001911067-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 18.8% | 19.8% | +0.9 pts | +79,496 sh | +4% |
| Increased | SSGA ACTIVE TR (STOT) | 6.5% | 6.7% | +0.2 pts | +25,451 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 10.3% | 10.2% | −0.1 pts | +34,835 sh | +3% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 5.4% | 5.5% | +0.1 pts | +22,487 sh | +5% |
| Reduced | SSGA ACTIVE ETF TR (TOTL) | 4.5% | 4.2% | −0.4 pts | −21,080 sh | −5% |
| Reduced | ISHARES TR (CMF) | 0.9% | 0.7% | −0.2 pts | −10,975 sh | −19% |
| Exited | PHILLIPS 66 (PSX) | 0.2% | — | −0.2 pts | −3,642 sh | −100% |
| Increased | RBB FD INC (XBIL) | 0.3% | 0.4% | +0.1 pts | +9,708 sh | +50% |
| Reduced | BROADCOM INC (AVGO) | 0.8% | 0.9% | 0.0 pts | −278 sh | −12% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 3.7% | 3.6% | −0.1 pts | −6,641 sh | −3% |
| Increased | DIMENSIONAL ETF TRUST (DFAW) | 0.1% | 0.2% | +0.1 pts | +5,894 sh | +71% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.6% | 0.8% | +0.3 pts | +2,793 sh | +13% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 2.7% | 2.6% | −0.1 pts | +5,471 sh | +4% |
| Increased | AMAZON COM INC (AMZN) | 0.2% | 0.4% | +0.1 pts | +1,687 sh | +34% |
| Reduced | RBB FD INC (TBIL) | 0.2% | 0.1% | −0.1 pts | −6,299 sh | −39% |
| Exited | OCCIDENTAL PETE CORP (OXY) | 0.1% | — | −0.1 pts | −4,620 sh | −100% |
| Exited | BRUNSWICK CORP (BC) | 0.1% | — | −0.1 pts | −2,925 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFIP) | 0.6% | 0.7% | +0.1 pts | +6,940 sh | +13% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 11.7% | 11.2% | −0.6 pts | +3,159 sh | +1% |
| Exited | SNOWFLAKE INC (SNOW) | 0.1% | — | −0.1 pts | −1,446 sh | −100% |
| Exited | MICRON TECHNOLOGY INC (MU) | 0.1% | — | −0.1 pts | −1,935 sh | −100% |
| Exited | INTERNATIONAL BUSINESS MACHS (IBM) | 0.1% | — | −0.1 pts | −1,172 sh | −100% |
| Reduced | ISHARES TR (MUB) | 0.7% | 0.6% | −0.1 pts | −2,107 sh | −9% |
| Exited | WELLS FARGO CO NEW (WFC) | 0.1% | — | −0.1 pts | −3,784 sh | −100% |
| New | PFIZER INC (PFE) | — | 0.1% | +0.1 pts | +7,708 sh | new |
| New | RTX CORPORATION (RTX) | — | 0.1% | +0.1 pts | +2,130 sh | new |
| Exited | CSX CORP (CSX) | 0.1% | — | −0.1 pts | −5,400 sh | −100% |
| New | PHILIP MORRIS INTL INC (PM) | — | 0.1% | +0.1 pts | +1,994 sh | new |
| Increased | RBB FD INC (UTWO) | 0.1% | 0.2% | 0.0 pts | +3,495 sh | +34% |
| Reduced | WISDOMTREE TR (DGRW) | 12.2% | 12.3% | 0.0 pts | −1,720 sh | 0% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 3.1% | 3.0% | −0.2 pts | +1,568 sh | +1% |
| Reduced | CONSTELLATION BRANDS INC (STZ) | 0.2% | 0.1% | 0.0 pts | −454 sh | −22% |
| Increased | WALKER & DUNLOP INC (WD) | 0.4% | 0.4% | 0.0 pts | +1,180 sh | +9% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.4% | 0.4% | −0.1 pts | −282 sh | −8% |
| Reduced | SPDR SER TR (SDY) | 0.2% | 0.2% | 0.0 pts | −782 sh | −15% |
| Reduced | WALMART INC (WMT) | 0.2% | 0.2% | 0.0 pts | −1,389 sh | −11% |
| Reduced | AMGEN INC (AMGN) | 0.2% | 0.2% | 0.0 pts | −287 sh | −10% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 0.3% | 0.3% | 0.0 pts | −431 sh | −8% |
| Reduced | ABBVIE INC (ABBV) | 0.2% | 0.2% | 0.0 pts | −504 sh | −12% |
| Increased | VANGUARD INDEX FDS (VTI) | 1.6% | 1.7% | 0.0 pts | +320 sh | +1% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.4% | 0.4% | 0.0 pts | −513 sh | −6% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 0.1% | 0.1% | 0.0 pts | +369 sh | +32% |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.2% | +0.1 pts | +444 sh | +12% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.5% | 0.6% | 0.0 pts | −209 sh | −4% |
| Reduced | MERCK & CO INC (MRK) | 0.1% | 0.1% | 0.0 pts | −622 sh | −23% |
| Reduced | HOME DEPOT INC (HD) | 0.2% | 0.2% | 0.0 pts | −219 sh | −11% |
| Increased | META PLATFORMS INC (META) | 0.1% | 0.1% | 0.0 pts | +149 sh | +30% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 0.4% | 0.4% | 0.0 pts | −1,248 sh | −4% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.4% | 0.4% | −0.1 pts | −379 sh | −4% |
| Reduced | CISCO SYS INC (CSCO) | 0.1% | 0.1% | 0.0 pts | −1,152 sh | −16% |
The 50 largest of 86 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 — 79.0% of the equity book
Changes in the top 10 this quarter: AAPL entered · DFAS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAU) | 18.8% | 19.8% | |
| 2 | WISDOMTREE TR (DGRW) | 12.2% | 12.3% | |
| 3 | SCHWAB STRATEGIC TR (SCHD) | 11.7% | 11.2% | |
| 4 | DIMENSIONAL ETF TRUST (DFAI) | 10.3% | 10.2% | |
| 5 | SSGA ACTIVE TR (STOT) | 6.5% | 6.7% | |
| 6 | DIMENSIONAL ETF TRUST (DFCF) | 5.4% | 5.5% | |
| 7 | SSGA ACTIVE ETF TR (TOTL) | 4.5% | 4.2% | |
| 8 | SCHWAB STRATEGIC TR (SCHB) | 3.7% | 3.6% | |
| 9 | SCHWAB STRATEGIC TR (SCHM) | 3.1% | 3.0% | |
| 10 | APPLE INC (AAPL) | 2.2% | 2.7% | Entered the top 10 |
| — | DIMENSIONAL ETF TRUST (DFAS) | 2.7% | 2.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).