Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Spinnaker Investment Group, LLC (CIK 1911067) reported $491.0M across 145 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAU ($103.8M, 21.13%), SCHD ($52.6M, 10.72%), DGRW ($49.9M, 10.17%), DFAI ($42.5M, 8.65%), STOT ($25.6M, 5.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $103.8M | 21.13% | 2.3M | Trimmed |
| 2 | SCHD | SCHWAB STRATEGIC TR | $52.6M | 10.72% | 1.7M | Trimmed |
| 3 | DGRW | WISDOMTREE TR | $49.9M | 10.17% | 568,471 | Trimmed |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $42.5M | 8.65% | 1.1M | Trimmed |
| 5 | STOT | SSGA ACTIVE TR | $25.6M | 5.22% | 543,494 | Trimmed |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | $25.4M | 5.18% | 968,120 | Trimmed |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.5M | 3.36% | 23 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $14.6M | 2.98% | 39,545 | Trimmed |
| 9 | SCHM | SCHWAB STRATEGIC TR | $12.9M | 2.63% | 417,462 | Trimmed |
| 10 | SCHB | SCHWAB STRATEGIC TR | $12.2M | 2.48% | 485,549 | Trimmed |
| 11 | DFAS | DIMENSIONAL ETF TRUST | $12.1M | 2.47% | 170,374 | Trimmed |
| 12 | AAPL | APPLE INC | $10.8M | 2.19% | 42,372 | Trimmed |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.07% | 10,914 | Added |
| 14 | AVGO | BROADCOM INC | $5.0M | 1.02% | 16,200 | Trimmed |
| 15 | TBIL | RBB FD INC | $4.7M | 0.95% | 93,327 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $4.3M | 0.87% | 24,607 | Trimmed |
| 17 | XBIL | RBB FD INC | $3.4M | 0.70% | 68,390 | Trimmed |
| 18 | XLV | SELECT SECTOR SPDR TR | $3.1M | 0.63% | 21,213 | Added |
| 19 | XAR | SPDR SERIES TRUST | $2.7M | 0.55% | 10,540 | Added |
| 20 | MUB | ISHARES TR | $2.5M | 0.51% | 23,747 | Added |
| 21 | DFAW | DIMENSIONAL ETF TRUST | $2.4M | 0.49% | 32,845 | Added |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.45% | 3,395 | Trimmed |
| 23 | EUSC | WISDOMTREE TR | $2.1M | 0.43% | 39,236 | Trimmed |
| 24 | VTI | VANGUARD INDEX FDS | $2.1M | 0.42% | 6,434 | Trimmed |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.40% | 9,142 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31