Spinnaker Investment Group, LLC Dimensional ETF Tr Dimensional Transaction History

Spinnaker Investment Group, LLC

$401 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$18.45 - $23.08 $3.92 Million - $4.9 Million	-212,266 Reduced 95.93%	8,998 $204,000
Q3 2023 Oct 31, 2023	BUY	$19.26 - $22.35 $107,470 - $124,713	5,580 Added 2.59%	221,264 $4.32 Million
Q2 2023 Jul 20, 2023	BUY	$20.22 - $21.63 $246,077 - $263,237	12,170 Added 5.98%	215,684 $4.64 Million
Q1 2023 Apr 13, 2023	BUY	$19.83 - $23.92 $306,274 - $369,444	15,445 Added 8.21%	203,514 $4.37 Million
Q4 2022 Jan 17, 2023	BUY	$19.45 - $22.52 $328,666 - $380,542	16,898 Added 9.87%	188,069 $0
Q3 2022 Oct 21, 2022	BUY	$20.34 - $25.89 $283,132 - $360,388	13,920 Added 8.85%	171,171 $3.55 Million
Q2 2022 Jul 19, 2022	BUY	$21.92 - $28.24 $366,042 - $471,579	16,699 Added 11.88%	157,251 $3.63 Million
Q1 2022 May 10, 2022	BUY	$25.09 - $27.58 $3.53 Million - $3.88 Million	140,552 New	140,552 $3.88 Million

Others Institutions Holding DFAR

# of Institutions

218

Shares Held

35.4M

Call Options Held

0

Put Options Held

0

Vista Wealth Management Group, LLC

2.95M
Shares

$70.8 Million
5.23% of portfolio
High Tower Advisors, LLC Chicago, IL

2.2M
Shares

$52.7 Million
0.08% of portfolio
Elwood & Goetz Wealth Advisory Group, LLC Athens, GA

1.93M
Shares

$46.2 Million
12.28% of portfolio
Beaird Harris Wealth Management, LLC Dallas, TX

1.63M
Shares

$39.1 Million
3.86% of portfolio
Bridgeworth, LLC Birmingham, AL

1.33M
Shares

$31.9 Million
2.99% of portfolio

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
Sector ETFs
Industry ETFs

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