Spinnaker Investment Group, LLC Dimensional ETF Tr Transaction History

Spinnaker Investment Group, LLC

  • $359 Million
  • Q2 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 1,246,631 shares of DFAI stock, worth $38.7 Million. This represents 10.31% of its overall portfolio holdings.

Number of Shares
1,246,631
Previous 1,211,796 2.87%
Holding current value
$38.7 Million
Previous $36.6 Million 1.0%
% of portfolio
10.31%
Previous 10.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
520
Shares Held
159M
Call Options Held
400
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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