Spinnaker Investment Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Spinnaker Investment Group, LLC reported 93 stock positions worth $414.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 19.9% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 11.2%) and Schwab US DVD Equity ETF (SCHD, 10.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 10, added to 31 and reduced 43. The biggest buy was Microsoft (MSFT, shares +48%) and the biggest sale SS Doubleline TR Tact ETF (TOTL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001911067
- Portfolio Value
- $414.6M (Q4 2024)
- SEC Filing
- 0001667731-25-000058 ↗ filed Jan 17, 2025
Holdings Value
Holdings 93 stocks · $414.6M
| DFAU Dimensional US Core Equity M | 19.89% | 2,036,531 | $82.5M | Add +1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 11.16% | 571,519 | $46.3M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 10.76% | 1,633,231 | $44.6M | Add +2.2% |
| DFAI Dimensional International Co. | 9.47% | 1,344,255 | $39.3M | Add +2.3% |
| MSFT Microsoft Corp. | 7.34% | 72,185 | $30.4M | Add +47.8% |
| STOT SS DL St Dur TR Tact ETF | 6.04% | 534,488 | $25.0M | Reduce -2.7% |
| DFCF Dimensional Core Fixed Inc. | 3.55% | 356,334 | $14.7M | Reduce -10.5% |
| SCHB Schwab US Broad Market ETF | 3.15% | 575,733 | $13.1M | Reduce -4.8% |
| TOTL SS Doubleline TR Tact ETF | 3.12% | 328,798 | $13.0M | Reduce -14.3% |
| SCHM Schwab US Mid Cap ETF | 2.93% | 437,643 | $12.1M | Add +1.9% |
| AAPL Apple Inc. | 2.82% | 46,714 | $11.7M | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 2.61% | 166,349 | $10.8M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.60% | 22,893 | $6.6M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.10% | 19,712 | $4.6M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.81% | 24,950 | $3.4M | Reduce -1.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.66% | 54,400 | $2.7M | Add +8.9% |
| CGCB Cap Group Core Bond | 0.57% | 92,357 | $2.4M | New |
| CMF iShares California Muni Bond | 0.57% | 41,061 | $2.4M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 5,048 | $2.3M | Add +40.1% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 10,840 | $2.1M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 4,502 | $1.8M | Reduce -12.6% |
| SRE Sempra | 0.40% | 19,031 | $1.7M | New |
| DFAW Dimensional World Eqty ETF | 0.39% | 25,882 | $1.6M | Add +27.6% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 59,341 | $1.5M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,513 | $1.5M | Reduce -3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 22,926 | $1.3M | Add +15.9% |
| PG The Procter & Gamble Co. | 0.31% | 7,782 | $1.3M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.31% | 12,245 | $1.3M | Reduce -24.5% |
| AMZN Amazon.com Inc. | 0.31% | 5,915 | $1.3M | Reduce -8.4% |
| SCHF Schwab Intl Equity ETF | 0.29% | 65,766 | $1.2M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 5,049 | $1.2M | Add +3.1% |
| JNJ Johnson & Johnson | 0.29% | 8,360 | $1.2M | Reduce -6.8% |
| WD Walker & Dunlop Inc. | 0.27% | 11,379 | $1.1M | Reduce -11.4% |
| DFAX Dimensional World Ex US Core | 0.24% | 39,375 | $979K | Reduce -6.6% |
| WMT Walmart Inc. | 0.23% | 10,576 | $956K | Reduce -4.4% |
| SCHY Schwab International DVD ETF | 0.23% | 40,389 | $934K | Add +4.5% |
| SCHO Schwab Short-Term US Treas | 0.21% | 35,985 | $866K | Add +168.9% |
| XAR SS SPDR S&P Aerospace Def | 0.20% | 4,922 | $816K | Add +48.8% |
| ACN Accenture PLC Class A | 0.19% | 2,264 | $796K | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,883 | $735K | Reduce -4.1% |
| HD Home Depot Inc. | 0.17% | 1,838 | $715K | Add +0.3% |
| HON Honeywell International Inc. | 0.17% | 3,104 | $701K | New |
| OBIL F/M US Treasury 12 Month Bil | 0.16% | 13,581 | $680K | Reduce -55.3% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 6,542 | $656K | Add +0.1% |
| ABBV Abbvie Inc. | 0.16% | 3,651 | $649K | Reduce -2.1% |
| AMGN Amgen Inc. | 0.16% | 2,480 | $646K | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.15% | 9,973 | $621K | Add +0.1% |
| TBG TBG Dividend Focus ETF | 0.15% | 19,071 | $609K | Add +124.3% |
| DFSD Dimensional Short Duration | 0.15% | 12,963 | $608K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 11,158 | $534K | Reduce -4.9% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 2,493 | $527K | Add +0.3% |
| VFLO Victoryshares Free Cash Flow | 0.12% | 14,121 | $481K | New |
| UTWO F/M US Treasury 2 Year Note | 0.12% | 9,996 | $480K | Reduce -27.1% |
| PEP Pepsico Inc. | 0.11% | 3,075 | $468K | Reduce -12.2% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 5,694 | $448K | No change |
| UMI Uscf Midstream Energy Income | 0.11% | 8,903 | $442K | Add +10.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,259 | $430K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.10% | 712 | $417K | Add +10.9% |
| VHT Vanguard Health Care ETF | 0.10% | 1,601 | $406K | Add +18.0% |
| MCD McDonald's Corp. | 0.09% | 1,357 | $393K | Reduce -26.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 4,934 | $373K | New |
| AMAT Applied Materials Inc. | 0.09% | 2,259 | $367K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.09% | 908 | $367K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 7,335 | $366K | Reduce -69.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 5,580 | $366K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 671 | $361K | Add +0.3% |
| DFIP Dimensional Inflation-Protec | 0.09% | 8,873 | $359K | Reduce -44.1% |
| STZ Constellation Brands Inc. Class A | 0.09% | 1,598 | $353K | No change |
| CVX Chevron Corp. | 0.08% | 2,420 | $351K | Add +8.7% |
| HSY The Hershey Co. | 0.08% | 2,053 | $348K | New |
| ISRG Intuitive Surgical Inc. | 0.08% | 641 | $335K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.08% | 2,421 | $333K | New |
| NOW ServiceNow Inc. | 0.08% | 309 | $328K | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 5,422 | $324K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.08% | 2,973 | $320K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.08% | 5,351 | $317K | Reduce -20.6% |
| XLK SS Technology Select Sector | 0.08% | 1,352 | $314K | No change |
| V Visa Inc. Class A | 0.07% | 969 | $306K | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,667 | $297K | Reduce -8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,820 | $292K | Reduce -51.8% |
| DUK Duke Energy Corp. | 0.07% | 2,637 | $284K | Reduce -8.1% |
| BX Blackstone Inc. | 0.07% | 1,563 | $269K | Reduce -13.4% |
| FLOT iShares Floating Rate Bond E | 0.06% | 5,100 | $259K | New |
| RTX RTX Corp. | 0.06% | 2,131 | $247K | Add +0.1% |
| PM Philip Morris International | 0.06% | 1,998 | $240K | Add +0.2% |
| SNOW Snowflake Inc. | 0.05% | 1,466 | $226K | New |
| LOW Lowe's Cos Inc. | 0.05% | 915 | $226K | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 3,366 | $226K | No change |
| IOT Samsara Inc. Class A | 0.05% | 5,049 | $221K | No change |
| YUM Yum! Brands Inc. | 0.05% | 1,585 | $213K | Reduce -0.8% |
| IAU iShares Gold Trust | 0.05% | 4,219 | $209K | Reduce -0.1% |
| PWZ Invesco California Amt-Free | 0.05% | 8,151 | $201K | New |
| TOMZ Tomi Environmental Solutions | 0.00% | 14,738 | $15K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TOTL SS Doubleline TR Tact ETF | Reduce -14.3% | 3.12% | −0.76 |
| DFCF Dimensional Core Fixed Inc. | Reduce -10.5% | 3.55% | −0.66 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.0% | 11.16% | −0.48 |
| STOT SS DL St Dur TR Tact ETF | Reduce -2.7% | 6.04% | −0.34 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -55.3% | 0.16% | −0.21 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -69.1% | 0.09% | −0.20 |
| MAXJ iShares LG Cap Max Buff Jun | Sold out | 0.00% | −0.16 |
| SCHB Schwab US Broad Market ETF | Reduce -4.8% | 3.15% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -24.5% | 0.31% | −0.12 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.10 |
| WD Walker & Dunlop Inc. | Reduce -11.4% | 0.27% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -51.8% | 0.07% | −0.08 |
| DFIP Dimensional Inflation-Protec | Reduce -44.1% | 0.09% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -6.8% | 0.29% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -4.5% | 0.29% | −0.05 |
| CSX CSX Corp. | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| UTWO F/M US Treasury 2 Year Note | Reduce -27.1% | 0.12% | −0.05 |
| AMGN Amgen Inc. | Reduce -3.5% | 0.16% | −0.05 |
| MCD McDonald's Corp. | Reduce -26.6% | 0.09% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -6.6% | 0.24% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.6% | 0.45% | −0.04 |
| PEP Pepsico Inc. | Reduce -12.2% | 0.11% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -2.6% | 0.09% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.16% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.9% | 0.13% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.31% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.3% | 0.37% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 1.60% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.51% | −0.01 |
| DUK Duke Energy Corp. | Reduce -8.1% | 0.07% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.36% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -20.6% | 0.08% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.19% | −0.01 |
| DFSD Dimensional Short Duration | Reduce -0.1% | 0.15% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.8% | 0.05% | −0.00 |
| BX Blackstone Inc. | Reduce -13.4% | 0.07% | −0.00 |
| IAU iShares Gold Trust | Reduce -0.1% | 0.05% | −0.00 |
| DIS The Walt Disney Co. | Reduce -8.7% | 0.07% | +0.00 |
| V Visa Inc. Class A | Reduce -2.6% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.10% | +0.01 |
| WMT Walmart Inc. | Reduce -4.4% | 0.23% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 0.18% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -8.4% | 0.31% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Add +47.8% | 7.34% | +2.20 |
| CGCB Cap Group Core Bond | New | 0.57% | +0.57 |
| DFAU Dimensional US Core Equity M | Add +1.7% | 19.89% | +0.46 |
| SRE Sempra | New | 0.40% | +0.40 |
| HON Honeywell International Inc. | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +40.1% | 0.55% | +0.15 |
| SCHO Schwab Short-Term US Treas | Add +168.9% | 0.21% | +0.13 |
| VFLO Victoryshares Free Cash Flow | New | 0.12% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| HSY The Hershey Co. | New | 0.08% | +0.08 |
| TBG TBG Dividend Focus ETF | Add +124.3% | 0.15% | +0.08 |
| XLV SS Health Care Select Sector | New | 0.08% | +0.08 |
| DFAW Dimensional World Eqty ETF | Add +27.6% | 0.39% | +0.08 |
| XAR SS SPDR S&P Aerospace Def | Add +48.8% | 0.20% | +0.07 |
| FLOT iShares Floating Rate Bond E | New | 0.06% | +0.06 |
| SNOW Snowflake Inc. | New | 0.05% | +0.05 |
| PWZ Invesco California Amt-Free | New | 0.05% | +0.05 |
| XBIL F/M US Treasury 6 Month Bill | Add +8.9% | 0.66% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.29% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +15.9% | 0.32% | +0.03 |
| UMI Uscf Midstream Energy Income | Add +10.5% | 0.11% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +1.9% | 2.93% | +0.01 |
| META Meta Platforms Inc. Class A | Add +10.9% | 0.10% | +0.01 |
| CVX Chevron Corp. | Add +8.7% | 0.08% | +0.00 |
| VHT Vanguard Health Care ETF | Add +18.0% | 0.10% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 0.08% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.09% | +0.00 |
| PM Philip Morris International | Add +0.2% | 0.06% | −0.00 |
| CMF iShares California Muni Bond | Add +2.6% | 0.57% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +0.1% | 0.16% | −0.00 |
| RTX RTX Corp. | Add +0.1% | 0.06% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Add +0.3% | 0.13% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.08% | −0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.17% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.3% | 0.08% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 2.61% | −0.02 |
| SCHY Schwab International DVD ETF | Add +4.5% | 0.23% | −0.02 |
| KO The Coca-Cola Co. | Add +0.1% | 0.15% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +2.2% | 10.76% | −0.25 |
| DFAI Dimensional International Co. | Add +2.3% | 9.47% | −0.74 |
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 |