Spinnaker Investment Group, LLC Dimensional ETF Tr Transaction History

Spinnaker Investment Group, LLC

$401 Million
Q3 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 1,313,618 shares of DFAI stock, worth $38.1 Million. This represents 10.42% of its overall portfolio holdings.

Number of Shares

1,313,618

Previous 1,246,631 5.37%

Holding current value

$38.1 Million

Previous $37 Million 12.87%

% of portfolio

10.42%

Previous 10.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Investment Group, LLC with notifications on news.

Account

Spinnaker Investment Group, LLC Dimensional ETF Tr Transaction History