Spinnaker Investment Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Spinnaker Investment Group, LLC reported 92 stock positions worth $408.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 19.4% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 11.6%) and Schwab US DVD Equity ETF (SCHD, 11.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 1, added to 36 and reduced 34. The biggest buy was Microsoft (MSFT, shares +288%) and the biggest sale Dimensional Core Fixed (DFCF, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001911067
- Portfolio Value
- $408.9M (Q3 2024)
- SEC Filing
- 0001911067-24-000004 ↗ filed Nov 6, 2024
Holdings Value
Holdings 92 stocks · $408.9M
| DFAU Dimensional US Core Equity M | 19.43% | 2,001,795 | $79.5M | Add +4.5% |
| DGRW Wisdomtree U.S. Quality Divi | 11.64% | 571,772 | $47.6M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 11.02% | 532,867 | $45.0M | Add +2.2% |
| DFAI Dimensional International Co. | 10.21% | 1,313,618 | $41.7M | Add +5.4% |
| STOT SS DL St Dur TR Tact ETF | 6.38% | 549,327 | $26.1M | Add +6.3% |
| MSFT Microsoft Corp. | 5.14% | 48,833 | $21.0M | Add +288.2% |
| DFCF Dimensional Core Fixed Inc. | 4.21% | 398,162 | $17.2M | Reduce -16.6% |
| TOTL SS Doubleline TR Tact ETF | 3.88% | 383,464 | $15.9M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 3.28% | 201,666 | $13.4M | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 2.91% | 143,229 | $11.9M | Add +3.9% |
| AAPL Apple Inc. | 2.71% | 47,561 | $11.1M | Add +2.0% |
| DFAS Dimensional US Small Cap ETF | 2.63% | 165,943 | $10.8M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 23,341 | $6.6M | Add +3.6% |
| AVGO Broadcom Inc. | 0.84% | 19,900 | $3.4M | No change |
| NVDA Nvidia Corp. | 0.75% | 25,274 | $3.1M | Add +2.7% |
| XBIL F/M US Treasury 6 Month Bill | 0.61% | 49,957 | $2.5M | Add +70.7% |
| CMF iShares California Muni Bond | 0.57% | 40,018 | $2.3M | Reduce -13.8% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 10,881 | $2.2M | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 5,148 | $2.0M | Reduce -5.0% |
| MUB iShares National Muni Bond E | 0.43% | 16,211 | $1.8M | Reduce -25.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,604 | $1.7M | Add +9.9% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 30,674 | $1.6M | Reduce -1.6% |
| OBIL F/M US Treasury 12 Month Bil | 0.37% | 30,357 | $1.5M | Add +159.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,616 | $1.5M | Add +60.7% |
| WD Walker & Dunlop Inc. | 0.36% | 12,850 | $1.5M | Reduce -14.4% |
| JNJ Johnson & Johnson | 0.36% | 8,969 | $1.5M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.35% | 34,421 | $1.4M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.34% | 7,949 | $1.4M | Reduce -0.4% |
| DFAW Dimensional World Eqty ETF | 0.31% | 20,284 | $1.3M | Add +43.0% |
| AMZN Amazon.com Inc. | 0.29% | 6,458 | $1.2M | Reduce -2.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.29% | 23,730 | $1.2M | Add +144.2% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 19,778 | $1.2M | Reduce -0.8% |
| DFAX Dimensional World Ex US Core | 0.28% | 42,156 | $1.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.25% | 4,897 | $1.0M | Add +1.6% |
| SCHY Schwab International DVD ETF | 0.25% | 38,650 | $1.0M | No change |
| WMT Walmart Inc. | 0.22% | 11,067 | $894K | Add +1.4% |
| AMGN Amgen Inc. | 0.20% | 2,571 | $828K | No change |
| ACN Accenture PLC Class A | 0.20% | 2,292 | $810K | Reduce -0.9% |
| HD Home Depot Inc. | 0.18% | 1,832 | $742K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.18% | 3,731 | $737K | Add +4.7% |
| KO The Coca-Cola Co. | 0.18% | 9,963 | $716K | Reduce -0.5% |
| DFIP Dimensional Inflation-Protec | 0.16% | 15,886 | $672K | Reduce -74.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 4,049 | $672K | Add +0.7% |
| UTWO F/M US Treasury 2 Year Note | 0.16% | 13,710 | $668K | Reduce -1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 6,534 | $658K | Add +9.3% |
| MAXJ iShares LG Cap Max Buff Jun | 0.16% | 24,399 | $634K | New |
| DFSD Dimensional Short Duration | 0.15% | 12,983 | $620K | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 11,734 | $620K | Reduce -11.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 12,071 | $617K | Reduce -8.3% |
| PEP Pepsico Inc. | 0.15% | 3,501 | $595K | Add +10.2% |
| MCD McDonald's Corp. | 0.14% | 1,850 | $563K | No change |
| VDC Vanguard Consumer Staple ETF | 0.13% | 2,486 | $543K | Add +12.8% |
| XAR SS SPDR S&P Aerospace Def | 0.13% | 3,309 | $521K | Add +7.3% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 5,694 | $473K | No change |
| AMAT Applied Materials Inc. | 0.11% | 2,320 | $469K | Reduce -1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 5,580 | $435K | No change |
| STZ Constellation Brands Inc. Class A | 0.10% | 1,598 | $412K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 5,404 | $398K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 2,773 | $394K | Reduce -35.9% |
| VHT Vanguard Health Care ETF | 0.09% | 1,357 | $383K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 2,280 | $381K | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.09% | 642 | $367K | Add +0.6% |
| UMI Uscf Midstream Energy Income | 0.09% | 8,055 | $361K | New |
| CSCO Cisco Systems Inc. | 0.09% | 6,742 | $359K | Add +15.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 669 | $353K | New |
| XOM Exxon Mobil Corp. | 0.09% | 2,972 | $348K | Add +6.8% |
| DUK Duke Energy Corp. | 0.08% | 2,869 | $331K | Reduce -0.3% |
| CVX Chevron Corp. | 0.08% | 2,227 | $328K | Add +2.3% |
| SCHO Schwab Short-Term US Treas | 0.08% | 6,690 | $328K | New |
| ISRG Intuitive Surgical Inc. | 0.08% | 640 | $314K | No change |
| MRK Merck & Co. Inc. | 0.08% | 2,744 | $312K | Add +28.7% |
| XLK SS Technology Select Sector | 0.07% | 1,352 | $305K | Reduce -12.1% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 5,849 | $297K | New |
| VGSH Vanguard Short-Term Treasury | 0.07% | 4,877 | $288K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,922 | $281K | Reduce -8.6% |
| BX Blackstone Inc. | 0.07% | 1,805 | $276K | Reduce -55.4% |
| NOW ServiceNow Inc. | 0.07% | 309 | $276K | Add +4.8% |
| V Visa Inc. Class A | 0.07% | 995 | $274K | Add +7.3% |
| TBG TBG Dividend Focus ETF | 0.07% | 8,502 | $271K | New |
| RTX RTX Corp. | 0.06% | 2,128 | $258K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.06% | 913 | $247K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 416 | $243K | New |
| IOT Samsara Inc. Class A | 0.06% | 5,049 | $243K | Reduce -30.1% |
| PM Philip Morris International | 0.06% | 1,994 | $242K | No change |
| PFE Pfizer Inc. | 0.06% | 8,249 | $239K | Add +7.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 3,366 | $226K | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.05% | 1,597 | $223K | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 2,718 | $216K | No change |
| CSX CSX Corp. | 0.05% | 6,215 | $215K | New |
| IAU iShares Gold Trust | 0.05% | 4,224 | $210K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 328 | $203K | New |
| TOMZ Tomi Environmental Solutions | 0.00% | 14,738 | $12K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DFCF Dimensional Core Fixed Inc. | Reduce -16.6% | 4.21% | −1.26 |
| DFIP Dimensional Inflation-Protec | Reduce -74.0% | 0.16% | −0.52 |
| SCHB Schwab US Broad Market ETF | Reduce -2.5% | 3.28% | −0.30 |
| MUB iShares National Muni Bond E | Reduce -25.9% | 0.43% | −0.21 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.19 |
| CMF iShares California Muni Bond | Reduce -13.8% | 0.57% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.0% | 0.48% | −0.08 |
| BX Blackstone Inc. | Reduce -55.4% | 0.07% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.29% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -35.9% | 0.10% | −0.06 |
| WD Walker & Dunlop Inc. | Reduce -14.4% | 0.36% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -1.8% | 0.11% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -5.2% | 0.35% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.3% | 0.15% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.7% | 0.15% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 0.09% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.34% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.8% | 0.29% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.6% | 0.39% | −0.02 |
| XLK SS Technology Select Sector | Reduce -12.1% | 0.07% | −0.02 |
| UTWO F/M US Treasury 2 Year Note | Reduce -1.0% | 0.16% | −0.02 |
| DIS The Walt Disney Co. | Reduce -8.6% | 0.07% | −0.02 |
| DFSD Dimensional Short Duration | Reduce -1.2% | 0.15% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -0.3% | 0.28% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -0.1% | 0.10% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.36% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.4% | 0.07% | −0.01 |
| IOT Samsara Inc. Class A | Reduce -30.1% | 0.06% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.9% | 0.05% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.6% | 0.06% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.18% | −0.00 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.08% | +0.00 |
| RTX RTX Corp. | Reduce -0.1% | 0.06% | +0.00 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.20% | +0.00 |
| HD Home Depot Inc. | Reduce -1.4% | 0.18% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +288.2% | 5.14% | +3.59 |
| OBIL F/M US Treasury 12 Month Bil | Add +159.2% | 0.37% | +0.21 |
| XBIL F/M US Treasury 6 Month Bill | Add +70.7% | 0.61% | +0.21 |
| TBIL F/M US Treasury 3 Month Bill | Add +144.2% | 0.29% | +0.16 |
| MAXJ iShares LG Cap Max Buff Jun | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +60.7% | 0.37% | +0.12 |
| VHT Vanguard Health Care ETF | New | 0.09% | +0.09 |
| UMI Uscf Midstream Energy Income | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| DFAW Dimensional World Eqty ETF | Add +43.0% | 0.31% | +0.08 |
| SCHO Schwab Short-Term US Treas | New | 0.08% | +0.08 |
| JPST JPMorgan Ultra-Short Income | New | 0.07% | +0.07 |
| TBG TBG Dividend Focus ETF | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| CSX CSX Corp. | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.9% | 0.41% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +5.2% | 2.63% | +0.02 |
| DFAI Dimensional International Co. | Add +5.4% | 10.21% | +0.02 |
| WMT Walmart Inc. | Add +1.4% | 0.22% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +6.9% | 0.53% | +0.01 |
| ABBV Abbvie Inc. | Add +4.7% | 0.18% | +0.01 |
| CSCO Cisco Systems Inc. | Add +15.1% | 0.09% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +12.8% | 0.13% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +7.3% | 0.13% | +0.01 |
| AAPL Apple Inc. | Add +2.0% | 2.71% | +0.01 |
| NOW ServiceNow Inc. | Add +4.8% | 0.07% | +0.00 |
| MRK Merck & Co. Inc. | Add +28.7% | 0.08% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.09% | +0.00 |
| PEP Pepsico Inc. | Add +10.2% | 0.15% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.3% | 0.10% | +0.00 |
| V Visa Inc. Class A | Add +7.3% | 0.07% | −0.00 |
| PFE Pfizer Inc. | Add +7.0% | 0.06% | −0.00 |
| XOM Exxon Mobil Corp. | Add +6.8% | 0.09% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +9.3% | 0.16% | −0.00 |
| CVX Chevron Corp. | Add +2.3% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.25% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.16% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 1.62% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Add +3.9% | 2.91% | −0.05 |
| NVDA Nvidia Corp. | Add +2.7% | 0.75% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Add +2.2% | 11.02% | −0.16 |
| STOT SS DL St Dur TR Tact ETF | Add +6.3% | 6.38% | −0.29 |
| TOTL SS Doubleline TR Tact ETF | Add +0.1% | 3.88% | −0.31 |
| DFAU Dimensional US Core Equity M | Add +4.5% | 19.43% | −0.35 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.3% | 11.64% | −0.62 |
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 |