Read this manager's filing book
Disclosed positions
Spinnaker Investment Group, LLC: source evidence dated 2026-07-11T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAU
- Class
- US CORE EQT MKT
- Reported value
- $136,722,778
- Reported amount
- 2,645,051
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001911067-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $136,722,778 | 2,645,051 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $61,420,624 | 642,340 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $61,314,637 | 1,933,604 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $52,027,267 | 1,261,262 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $30,390,978 | 1,160,847 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $17,418,822 | 472,438 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $17,223,550 | 23 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $15,820,346 | 192,134 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $14,962,547 | 516,662 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $14,039,476 | 269,007 | SH | None |
| SSGA ACTIVE TR | STOT | ST STR TOTAL ETF | $13,999,860 | 297,491 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,972,030 | 37,457 | SH | None |
| APPLE INC | AAPL | COM | $13,580,768 | 46,933 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $7,491,743 | 150,256 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,190,222 | 30,937 | SH | None |
| BROADCOM INC | AVGO | COM | $5,887,235 | 15,585 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,516,303 | 11,024 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,763,755 | 12,874 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,483,306 | 6,004 | SH | None |
| RBB FD INC | XBIL | US TRSRY 6 MNTH | $4,342,650 | 86,853 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,716,545 | 23,425 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $3,653,635 | 130,254 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $3,218,373 | 38,873 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $3,199,467 | 11,274 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,981,288 | 27,702 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $2,630,917 | 58,374 | SH | None |
| WISDOMTREE TR | OPPE | EUROP OPPOR FD | $2,495,936 | 44,722 | SH | None |
| GLOBAL X FDS | MLPX | GLB X MLP ENRG I | $2,335,319 | 31,704 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,305,466 | 9,673 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,223,283 | 9,396 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,153,084 | 2,875 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $2,061,701 | 52,581 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $2,033,946 | 56,295 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $2,007,654 | 44,280 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,932,360 | 22,433 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,847,991 | 7,276 | SH | None |
| BLUEROCK PVT REAL ESTATE FD | BPRE | COM | $1,834,517 | 141,008 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,763,833 | 5,389 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,756,633 | 31,102 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,700,584 | 4,759 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $1,610,018 | 43,703 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,511,793 | 2,091 | SH | None |
| WISDOMTREE TR | GDE | EFFICIENT GLD PL | $1,502,756 | 24,597 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $1,457,082 | 25,279 | SH | None |
| ISHARES TR | LDRT | IBONDS 1-5 YR TR | $1,410,701 | 56,192 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,355,640 | 48,940 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $1,333,338 | 48,538 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,313,204 | 1,912 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,284,841 | 24,192 | SH | None |
| SCHWAB STRATEGIC TR | SCHY | INTERNL DIVID | $1,281,543 | 40,389 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.