Spinnaker Investment Group, LLC Dimensional ETF Tr U S Small C Transaction History

Spinnaker Investment Group, LLC

$405 Million
Q4 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 166,349 shares of DFAS stock, worth $11.3 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

166,349

Previous 165,943 0.24%

Holding current value

$11.3 Million

Previous $10.8 Million 0.58%

% of portfolio

2.67%

Previous 2.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$63.58 - $71.15 $25,813 - $28,886	406 Added 0.24%	166,349 $10.8 Million
Q3 2024 Nov 06, 2024	BUY	$59.25 - $65.33 $481,643 - $531,067	8,129 Added 5.15%	165,943 $10.8 Million
Q2 2024 Jul 24, 2024	BUY	$57.42 - $62.37 $314,144 - $341,226	5,471 Added 3.59%	157,814 $9.48 Million
Q1 2024 Apr 19, 2024	BUY	$56.66 - $62.34 $499,061 - $549,090	8,808 Added 6.14%	152,343 $9.5 Million
Q4 2023 Jan 22, 2024	BUY	$48.83 - $60.51 $14,649 - $18,153	300 Added 0.21%	143,535 $8.56 Million
Q3 2023 Oct 31, 2023	BUY	$51.84 - $57.67 $333,849 - $371,394	6,440 Added 4.71%	143,235 $7.52 Million
Q2 2023 Jul 20, 2023	BUY	$49.85 - $54.8 $237,236 - $260,793	4,759 Added 3.6%	136,795 $7.5 Million
Q1 2023 Apr 13, 2023	BUY	$50.35 - $57.8 $324,002 - $371,943	6,435 Added 5.12%	132,036 $6.96 Million
Q4 2022 Jan 17, 2023	BUY	$47.77 - $54.73 $191,653 - $219,576	4,012 Added 3.3%	125,601 $0
Q3 2022 Oct 21, 2022	BUY	$46.47 - $55.84 $124,679 - $149,818	2,683 Added 2.26%	121,589 $5.67 Million
Q2 2022 Jul 19, 2022	BUY	$46.65 - $56.4 $1.2 Million - $1.45 Million	25,675 Added 27.54%	118,906 $5.71 Million
Q1 2022 May 10, 2022	BUY	$53.45 - $60.82 $604,679 - $688,056	11,313 Added 13.81%	93,231 $5.39 Million
Q4 2021 Feb 15, 2022	BUY	$56.67 - $63.93 $4.64 Million - $5.24 Million	81,918 New	81,918 $4.64 Million

Others Institutions Holding DFAS

# of Institutions

701

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Spinnaker Investment Group, LLC Dimensional ETF Tr U S Small C Transaction History