Spinnaker Investment Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Spinnaker Investment Group, LLC reported 87 stock positions worth $356.0 million. Its top holding was Dimensional US Core Equity M (DFAU) at 18.8% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 12.2%) and Schwab US DVD Equity ETF (SCHD, 11.7%). Compared with Q4 2023, it opened 8 new positions, sold out of 5, added to 42 and reduced 16. The biggest buy was Dimensional US Core Equity M (DFAU, shares +7%) and the biggest sale Apple (AAPL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001911067
- Portfolio Value
- $356.0M (Q1 2024)
- SEC Filing
- 0001911067-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 87 stocks · $356.0M
| DFAU Dimensional US Core Equity M | 18.84% | 1,835,552 | $67.1M | Add +7.2% |
| DGRW Wisdomtree U.S. Quality Divi | 12.23% | 571,713 | $43.6M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 11.74% | 518,384 | $41.8M | Add +1.6% |
| DFAI Dimensional International Co. | 10.29% | 1,211,796 | $36.6M | Add +3.6% |
| STOT SS DL St Dur TR Tact ETF | 6.48% | 491,110 | $23.1M | Add +0.3% |
| DFCF Dimensional Core Fixed Inc. | 5.36% | 454,688 | $19.1M | Add +10.3% |
| TOTL SS Doubleline TR Tact ETF | 4.55% | 404,343 | $16.2M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 3.66% | 213,392 | $13.0M | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 3.12% | 136,283 | $11.1M | Add +2.4% |
| DFAS Dimensional US Small Cap ETF | 2.67% | 152,343 | $9.5M | Add +6.1% |
| AAPL Apple Inc. | 2.24% | 46,510 | $8.0M | Reduce -12.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 22,206 | $5.8M | Add +0.9% |
| MSFT Microsoft Corp. | 1.48% | 12,521 | $5.3M | Add +2.7% |
| CMF iShares California Muni Bond | 0.93% | 57,401 | $3.3M | Add +10.3% |
| AVGO Broadcom Inc. | 0.84% | 2,267 | $3.0M | Reduce -20.8% |
| MUB iShares National Muni Bond E | 0.73% | 23,991 | $2.6M | Add +47.3% |
| DFIP Dimensional Inflation-Protec | 0.63% | 54,162 | $2.2M | Add +23.2% |
| NVDA Nvidia Corp. | 0.55% | 2,182 | $2.0M | Add +80.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 5,630 | $1.9M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 10,290 | $1.9M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 32,431 | $1.6M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.42% | 9,475 | $1.5M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 3,561 | $1.5M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.41% | 37,715 | $1.5M | Reduce -0.9% |
| WD Walker & Dunlop Inc. | 0.39% | 13,841 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.39% | 8,493 | $1.4M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 20,037 | $1.2M | Reduce -9.5% |
| DFAX Dimensional World Ex US Core | 0.30% | 41,893 | $1.1M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 5,252 | $1.1M | Reduce -19.8% |
| XBIL F/M US Treasury 6 Month Bill | 0.28% | 19,556 | $980K | Add +120.5% |
| SCHY Schwab International DVD ETF | 0.27% | 39,860 | $967K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.25% | 4,921 | $888K | Add +12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,628 | $851K | No change |
| AMGN Amgen Inc. | 0.23% | 2,858 | $813K | Add +1.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.23% | 16,017 | $801K | Reduce -7.4% |
| HD Home Depot Inc. | 0.22% | 2,076 | $796K | No change |
| ACN Accenture PLC Class A | 0.22% | 2,297 | $796K | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.21% | 4,068 | $741K | Add +1.6% |
| WMT Walmart Inc. | 0.21% | 12,300 | $740K | Add +5.1% |
| DFNM Dimensional National Muni BD | 0.19% | 14,431 | $694K | Add +41.7% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 5,111 | $671K | Reduce -38.0% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 13,347 | $670K | Add +4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 13,035 | $660K | Add +1.0% |
| KO The Coca-Cola Co. | 0.17% | 10,185 | $623K | No change |
| DFSD Dimensional Short Duration | 0.17% | 12,818 | $603K | Add +4.0% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 5,975 | $601K | No change |
| PSX Phillips 66 | 0.17% | 3,642 | $595K | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.16% | 11,179 | $559K | Add +0.6% |
| STZ Constellation Brands Inc. Class A | 0.16% | 2,053 | $558K | Add +1.5% |
| MCD McDonald's Corp. | 0.16% | 1,969 | $555K | No change |
| BX Blackstone Inc. | 0.15% | 4,171 | $548K | Add +0.9% |
| PEP Pepsico Inc. | 0.15% | 3,095 | $542K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,578 | $540K | Add +5.6% |
| UTWO F/M US Treasury 2 Year Note | 0.14% | 10,348 | $498K | Add +0.7% |
| DFAW Dimensional World Eqty ETF | 0.14% | 8,291 | $490K | Add +87.8% |
| AMAT Applied Materials Inc. | 0.13% | 2,284 | $471K | Add +1.9% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 2,219 | $453K | Reduce -24.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,488 | $427K | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 5,545 | $423K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.11% | 2,718 | $382K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 5,580 | $378K | No change |
| MDLZ Mondelez International Inc. Class A | 0.10% | 5,328 | $373K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.10% | 2,754 | $363K | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,341 | $356K | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.10% | 7,012 | $350K | No change |
| CVX Chevron Corp. | 0.10% | 2,206 | $348K | Add +6.7% |
| OXY Occidental Petroleum Corp. | 0.08% | 4,620 | $300K | No change |
| VGSH Vanguard Short-Term Treasury | 0.08% | 4,895 | $284K | No change |
| BC Brunswick Corp. | 0.08% | 2,925 | $282K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,387 | $277K | Add +9.2% |
| IOT Samsara Inc. Class A | 0.08% | 7,296 | $276K | No change |
| DUK Duke Energy Corp. | 0.08% | 2,848 | $275K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 625 | $249K | No change |
| XLK SS Technology Select Sector | 0.07% | 1,169 | $243K | Add +12.1% |
| META Meta Platforms Inc. Class A | 0.07% | 489 | $238K | New |
| V Visa Inc. Class A | 0.07% | 847 | $236K | Add +3.7% |
| SNOW Snowflake Inc. | 0.07% | 1,446 | $234K | No change |
| MU Micron Technology Inc. | 0.06% | 1,935 | $228K | New |
| LOW Lowe's Cos Inc. | 0.06% | 889 | $227K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,172 | $224K | New |
| YUM Yum! Brands Inc. | 0.06% | 1,608 | $223K | No change |
| WFC Wells Fargo & Co. | 0.06% | 3,784 | $219K | New |
| NOW ServiceNow Inc. | 0.06% | 287 | $219K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 2,715 | $210K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 3,404 | $206K | New |
| CSX CSX Corp. | 0.06% | 5,400 | $200K | New |
| TOMZ Tomi Environmental Solutions | 0.00% | 14,738 | $10K | Add +37.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -12.5% | 2.24% | −0.87 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.68 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.14 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -20.8% | 0.84% | −0.13 |
| SDY SS SPDR S&P Dividend ETF | Reduce -38.0% | 0.19% | −0.12 |
| PWZ Invesco California Amt-Free | Sold out | 0.00% | −0.10 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.5% | 0.33% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -24.8% | 0.13% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -19.8% | 0.30% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -7.4% | 0.23% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.42% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.0% | 0.22% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 0.45% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -1.4% | 0.30% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.9% | 0.41% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 3.66% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.53% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 0.54% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.1% | 12.23% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAU Dimensional US Core Equity M | Add +7.2% | 18.84% | +1.55 |
| NVDA Nvidia Corp. | Add +80.6% | 0.55% | +0.37 |
| MUB iShares National Muni Bond E | Add +47.3% | 0.73% | +0.19 |
| XBIL F/M US Treasury 6 Month Bill | Add +120.5% | 0.28% | +0.14 |
| DFAI Dimensional International Co. | Add +3.6% | 10.29% | +0.12 |
| XAR SS SPDR S&P Aerospace Def | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +2.7% | 1.48% | +0.09 |
| DFIP Dimensional Inflation-Protec | Add +23.2% | 0.63% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +2.4% | 3.12% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +6.1% | 2.67% | +0.07 |
| META Meta Platforms Inc. Class A | New | 0.07% | +0.07 |
| DFAW Dimensional World Eqty ETF | Add +87.8% | 0.14% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.06% | +0.06 |
| CSX CSX Corp. | New | 0.06% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +10.3% | 5.36% | +0.05 |
| AMZN Amazon.com Inc. | Add +12.7% | 0.25% | +0.05 |
| DFNM Dimensional National Muni BD | Add +41.7% | 0.19% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.42% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 1.62% | +0.04 |
| DIS The Walt Disney Co. | Add +0.7% | 0.12% | +0.03 |
| AMAT Applied Materials Inc. | Add +1.9% | 0.13% | +0.02 |
| WMT Walmart Inc. | Add +5.1% | 0.21% | +0.02 |
| ABBV Abbvie Inc. | Add +1.6% | 0.21% | +0.02 |
| CMF iShares California Muni Bond | Add +10.3% | 0.93% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.5% | 0.10% | +0.01 |
| XOM Exxon Mobil Corp. | Add +9.2% | 0.08% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.39% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +1.5% | 0.16% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.15% | +0.01 |
| XLK SS Technology Select Sector | Add +12.1% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +6.7% | 0.10% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 0.10% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 0.19% | +0.00 |
| V Visa Inc. Class A | Add +3.7% | 0.07% | +0.00 |
| TOMZ Tomi Environmental Solutions | Add +37.3% | 0.00% | −0.00 |
| DFSD Dimensional Short Duration | Add +4.0% | 0.17% | −0.01 |
| BX Blackstone Inc. | Add +0.9% | 0.15% | −0.01 |
| UTWO F/M US Treasury 2 Year Note | Add +0.7% | 0.14% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.7% | 0.10% | −0.01 |
| OBIL F/M US Treasury 12 Month Bil | Add +0.6% | 0.16% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.0% | 0.19% | −0.01 |
| AMGN Amgen Inc. | Add +1.6% | 0.23% | −0.02 |
| SCHY Schwab International DVD ETF | Add +0.6% | 0.27% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +1.6% | 11.74% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +0.4% | 4.55% | −0.37 |
| STOT SS DL St Dur TR Tact ETF | Add +0.3% | 6.48% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $624.1M | DFAU, DGRW, SCHD, DFAI, CGCB |
| Q1 2026 | 147 | $491.0M | DFAU, SCHD, DGRW, DFAI, STOT |
| Q4 2025 | 170 | $551.4M | DFAU, DGRW, SCHD, DFAI, STOT |
| Q3 2025 | 157 | $532.1M | DFAU, DGRW, SCHD, DFAI, MSFT |
| Q2 2025 | 100 | $425.7M | DFAU, DGRW, SCHD, DFAI, MSFT |
| Q1 2025 | 104 | $442.2M | DFAU, SCHD, DGRW, DFAI, BRK.A |
| Q4 2024 | 93 | $414.6M | DFAU, DGRW, SCHD, DFAI, MSFT |
| Q3 2024 | 92 | $408.9M | DFAU, DGRW, SCHD, DFAI, STOT |
| Q2 2024 | 82 | $362.9M | DFAU, DGRW, SCHD, DFAI, STOT |
| Q1 2024 | 87 | $356.0M | DFAU, DGRW, SCHD, DFAI, STOT |