Spinnaker Investment Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Spinnaker Investment Group, LLC reported 82 stock positions worth $362.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 19.8% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 12.3%) and Schwab US DVD Equity ETF (SCHD, 11.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 8, added to 41 and reduced 34. The biggest buy was Dimensional US Core Equity M (DFAU, shares +4%) and the biggest sale SS Doubleline TR Tact ETF (TOTL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001911067
- Portfolio Value
- $362.9M (Q2 2024)
- SEC Filing
- 0001911067-24-000003 ↗ filed Jul 24, 2024
Holdings Value
Holdings 82 stocks · $362.9M
| DFAU Dimensional US Core Equity M | 19.79% | 1,915,048 | $71.8M | Add +4.3% |
| DGRW Wisdomtree U.S. Quality Divi | 12.26% | 569,993 | $44.5M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 11.18% | 521,543 | $40.6M | Add +0.6% |
| DFAI Dimensional International Co. | 10.19% | 1,246,631 | $37.0M | Add +2.9% |
| STOT SS DL St Dur TR Tact ETF | 6.67% | 516,561 | $24.2M | Add +5.2% |
| DFCF Dimensional Core Fixed Inc. | 5.46% | 477,175 | $19.8M | Add +5.0% |
| TOTL SS Doubleline TR Tact ETF | 4.20% | 383,263 | $15.2M | Reduce -5.2% |
| SCHB Schwab US Broad Market ETF | 3.58% | 206,751 | $13.0M | Reduce -3.1% |
| SCHM Schwab US Mid Cap ETF | 2.96% | 137,851 | $10.7M | Add +1.1% |
| AAPL Apple Inc. | 2.71% | 46,604 | $9.8M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 2.61% | 157,814 | $9.5M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 22,526 | $6.0M | Add +1.4% |
| MSFT Microsoft Corp. | 1.55% | 12,579 | $5.6M | Add +0.5% |
| AVGO Broadcom Inc. | 0.88% | 1,989 | $3.2M | Reduce -12.3% |
| NVDA Nvidia Corp. | 0.84% | 24,613 | $3.0M | Add +12.8% |
| CMF iShares California Muni Bond | 0.73% | 46,426 | $2.6M | Reduce -19.1% |
| DFIP Dimensional Inflation-Protec | 0.69% | 61,102 | $2.5M | Add +12.8% |
| MUB iShares National Muni Bond E | 0.64% | 21,884 | $2.3M | Reduce -8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 5,421 | $2.0M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 10,182 | $1.9M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 31,183 | $1.5M | Reduce -3.9% |
| WD Walker & Dunlop Inc. | 0.41% | 15,021 | $1.5M | Add +8.5% |
| XBIL F/M US Treasury 6 Month Bill | 0.40% | 29,264 | $1.5M | Add +49.6% |
| SCHF Schwab Intl Equity ETF | 0.38% | 36,305 | $1.4M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,279 | $1.3M | Reduce -7.9% |
| JNJ Johnson & Johnson | 0.37% | 9,096 | $1.3M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.36% | 7,980 | $1.3M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.35% | 6,608 | $1.3M | Add +34.3% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 19,945 | $1.1M | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 0.30% | 42,261 | $1.1M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.27% | 4,821 | $975K | Reduce -8.2% |
| SCHY Schwab International DVD ETF | 0.25% | 38,650 | $911K | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,628 | $886K | No change |
| DFAW Dimensional World Eqty ETF | 0.23% | 14,185 | $845K | Add +71.1% |
| AMGN Amgen Inc. | 0.22% | 2,571 | $803K | Reduce -10.0% |
| WMT Walmart Inc. | 0.20% | 10,911 | $739K | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,022 | $733K | Add +12.4% |
| DFNM Dimensional National Muni BD | 0.19% | 14,740 | $704K | Add +2.1% |
| ACN Accenture PLC Class A | 0.19% | 2,312 | $701K | Add +0.7% |
| UTWO F/M US Treasury 2 Year Note | 0.18% | 13,843 | $664K | Add +33.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 13,164 | $660K | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 13,293 | $657K | Reduce -0.4% |
| HD Home Depot Inc. | 0.18% | 1,857 | $639K | Reduce -10.6% |
| KO The Coca-Cola Co. | 0.18% | 10,017 | $638K | Reduce -1.6% |
| DFSD Dimensional Short Duration | 0.17% | 13,140 | $618K | Add +2.5% |
| ABBV Abbvie Inc. | 0.17% | 3,564 | $611K | Reduce -12.4% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 5,977 | $602K | Add +0.0% |
| OBIL F/M US Treasury 12 Month Bil | 0.16% | 11,710 | $584K | Add +4.8% |
| AMAT Applied Materials Inc. | 0.15% | 2,363 | $558K | Add +3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 4,329 | $551K | Reduce -15.3% |
| PEP Pepsico Inc. | 0.14% | 3,177 | $524K | Add +2.6% |
| BX Blackstone Inc. | 0.14% | 4,047 | $501K | Reduce -3.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.13% | 9,718 | $486K | Reduce -39.3% |
| MCD McDonald's Corp. | 0.13% | 1,850 | $471K | Reduce -6.0% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 2,203 | $447K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,380 | $437K | Add +1.7% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 5,694 | $436K | Add +2.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 5,580 | $435K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 3,084 | $432K | Add +13.5% |
| STZ Constellation Brands Inc. Class A | 0.11% | 1,599 | $411K | Reduce -22.1% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 5,387 | $353K | Add +1.1% |
| XLK SS Technology Select Sector | 0.10% | 1,538 | $348K | Add +31.6% |
| CVX Chevron Corp. | 0.09% | 2,176 | $340K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.09% | 638 | $321K | Add +30.5% |
| XOM Exxon Mobil Corp. | 0.09% | 2,784 | $320K | Add +16.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,197 | $317K | Reduce -8.3% |
| DUK Duke Energy Corp. | 0.08% | 2,879 | $289K | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.08% | 640 | $285K | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 4,895 | $284K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 5,860 | $278K | Reduce -16.4% |
| MRK Merck & Co. Inc. | 0.07% | 2,132 | $264K | Reduce -22.6% |
| IOT Samsara Inc. Class A | 0.07% | 7,220 | $243K | Reduce -1.0% |
| V Visa Inc. Class A | 0.07% | 927 | $243K | Add +9.4% |
| NOW ServiceNow Inc. | 0.06% | 295 | $232K | Add +2.8% |
| PFE Pfizer Inc. | 0.06% | 7,708 | $216K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 3,387 | $215K | Reduce -0.5% |
| RTX RTX Corp. | 0.06% | 2,130 | $214K | New |
| YUM Yum! Brands Inc. | 0.06% | 1,612 | $214K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 2,718 | $210K | Add +0.1% |
| PM Philip Morris International | 0.06% | 1,994 | $202K | New |
| LOW Lowe's Cos Inc. | 0.06% | 913 | $201K | Add +2.7% |
| TOMZ Tomi Environmental Solutions | 0.00% | 14,738 | $13K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TOTL SS Doubleline TR Tact ETF | Reduce -5.2% | 4.20% | −0.35 |
| CMF iShares California Muni Bond | Reduce -19.1% | 0.73% | −0.20 |
| PSX Phillips 66 | Sold out | 0.00% | −0.17 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -39.3% | 0.13% | −0.09 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -8.8% | 0.64% | −0.08 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -3.1% | 3.58% | −0.08 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.07 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| CSX CSX Corp. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.37% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.9% | 0.37% | −0.05 |
| HD Home Depot Inc. | Reduce -10.6% | 0.18% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -22.1% | 0.11% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.9% | 0.41% | −0.04 |
| ABBV Abbvie Inc. | Reduce -12.4% | 0.17% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -15.3% | 0.15% | −0.04 |
| DIS The Walt Disney Co. | Reduce -8.3% | 0.09% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -22.6% | 0.07% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -3.7% | 0.38% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -8.2% | 0.27% | −0.03 |
| MCD McDonald's Corp. | Reduce -6.0% | 0.13% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -6.0% | 0.36% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -16.4% | 0.08% | −0.02 |
| SCHY Schwab International DVD ETF | Reduce -3.0% | 0.25% | −0.02 |
| BX Blackstone Inc. | Reduce -3.0% | 0.14% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 0.51% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.5% | 0.31% | −0.01 |
| IOT Samsara Inc. Class A | Reduce -1.0% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.18% | −0.01 |
| AMGN Amgen Inc. | Reduce -10.0% | 0.22% | −0.01 |
| WMT Walmart Inc. | Reduce -11.3% | 0.20% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.7% | 0.12% | −0.00 |
| CVX Chevron Corp. | Reduce -1.4% | 0.09% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.18% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.5% | 0.06% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 0.56% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.3% | 12.26% | +0.03 |
| AVGO Broadcom Inc. | Reduce -12.3% | 0.88% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAU Dimensional US Core Equity M | Add +4.3% | 19.79% | +0.95 |
| AAPL Apple Inc. | Add +0.2% | 2.71% | +0.46 |
| NVDA Nvidia Corp. | Add +12.8% | 0.84% | +0.28 |
| STOT SS DL St Dur TR Tact ETF | Add +5.2% | 6.67% | +0.19 |
| XBIL F/M US Treasury 6 Month Bill | Add +49.6% | 0.40% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +5.0% | 5.46% | +0.10 |
| AMZN Amazon.com Inc. | Add +34.3% | 0.35% | +0.10 |
| DFAW Dimensional World Eqty ETF | Add +71.1% | 0.23% | +0.10 |
| MSFT Microsoft Corp. | Add +0.5% | 1.55% | +0.07 |
| DFIP Dimensional Inflation-Protec | Add +12.8% | 0.69% | +0.06 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +12.4% | 0.20% | +0.05 |
| UTWO F/M US Treasury 2 Year Note | Add +33.8% | 0.18% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 1.66% | +0.04 |
| XLK SS Technology Select Sector | Add +31.6% | 0.10% | +0.03 |
| META Meta Platforms Inc. Class A | Add +30.5% | 0.09% | +0.02 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.15% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.12% | +0.02 |
| WD Walker & Dunlop Inc. | Add +8.5% | 0.41% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +13.5% | 0.12% | +0.01 |
| XOM Exxon Mobil Corp. | Add +16.6% | 0.09% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +2.4% | 0.08% | +0.01 |
| OBIL F/M US Treasury 12 Month Bil | Add +4.8% | 0.16% | +0.00 |
| NOW ServiceNow Inc. | Add +2.8% | 0.06% | +0.00 |
| DUK Duke Energy Corp. | Add +1.1% | 0.08% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +2.7% | 0.12% | +0.00 |
| DFSD Dimensional Short Duration | Add +2.5% | 0.17% | +0.00 |
| V Visa Inc. Class A | Add +9.4% | 0.07% | +0.00 |
| DFNM Dimensional National Muni BD | Add +2.1% | 0.19% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 0.06% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +0.0% | 0.17% | −0.00 |
| DFAX Dimensional World Ex US Core | Add +0.9% | 0.30% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.0% | 0.18% | −0.00 |
| YUM Yum! Brands Inc. | Add +0.3% | 0.06% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +1.1% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Add +2.6% | 0.14% | −0.01 |
| LOW Lowe's Cos Inc. | Add +2.7% | 0.06% | −0.01 |
| ACN Accenture PLC Class A | Add +0.7% | 0.19% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Add +3.6% | 2.61% | −0.05 |
| DFAI Dimensional International Co. | Add +2.9% | 10.19% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Add +1.1% | 2.96% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 11.18% | −0.56 |
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 |