Spinnaker Investment Group, LLC Dimensional ETF Tr Transaction History

Spinnaker Investment Group, LLC

$405 Million
Q4 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 1,344,255 shares of DFAI stock, worth $40.5 Million. This represents 9.69% of its overall portfolio holdings.

Number of Shares

1,344,255

Previous 1,313,618 2.33%

Holding current value

$40.5 Million

Previous $41.7 Million 5.97%

% of portfolio

9.69%

Previous 10.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$29.0 - $31.6 $888,473 - $968,129	30,637 Added 2.33%	1,344,255 $39.3 Million
Q3 2024 Nov 06, 2024	BUY	$28.69 - $32.06 $1.92 Million - $2.15 Million	66,987 Added 5.37%	1,313,618 $41.7 Million
Q2 2024 Jul 24, 2024	BUY	$28.93 - $30.91 $1.01 Million - $1.08 Million	34,835 Added 2.87%	1,246,631 $37 Million
Q1 2024 Apr 19, 2024	BUY	$27.74 - $30.27 $1.18 Million - $1.29 Million	42,461 Added 3.63%	1,211,796 $36.6 Million
Q4 2023 Jan 22, 2024	BUY	$24.88 - $28.69 $1.59 Million - $1.83 Million	63,778 Added 5.77%	1,169,335 $33.5 Million
Q3 2023 Oct 31, 2023	BUY	$26.0 - $28.17 $1.02 Million - $1.1 Million	39,189 Added 3.67%	1,105,557 $28.9 Million
Q2 2023 Jul 20, 2023	BUY	$26.46 - $28.05 $526,871 - $558,531	19,912 Added 1.9%	1,066,368 $29.1 Million
Q1 2023 Apr 13, 2023	BUY	$25.21 - $27.45 $81,604 - $88,855	3,237 Added 0.31%	1,046,456 $28.2 Million
Q4 2022 Jan 17, 2023	BUY	$21.47 - $25.85 $733,801 - $883,501	34,178 Added 3.39%	1,043,219 $0
Q3 2022 Oct 21, 2022	BUY	$21.44 - $25.78 $3.47 Million - $4.17 Million	161,873 Added 19.11%	1,009,041 $21.8 Million
Q2 2022 Jul 19, 2022	BUY	$23.87 - $28.49 $167,543 - $199,971	7,019 Added 0.84%	847,168 $20.5 Million
Q1 2022 May 10, 2022	BUY	$25.94 - $30.08 $769,639 - $892,473	29,670 Added 3.66%	840,149 $24.1 Million
Q4 2021 Feb 15, 2022	BUY	$28.27 - $30.4 $22.9 Million - $24.6 Million	810,479 New	810,479 $23.8 Million

Others Institutions Holding DFAI

# of Institutions

538

Shares Held

181M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Spinnaker Investment Group, LLC Dimensional ETF Tr Transaction History