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 39,375 shares of DFAX stock, worth $985,162. This represents 0.24% of its overall portfolio holdings.

Number of Shares

39,375

Previous 42,156 6.6%

Holding current value

$985,162

Previous $1.14 Million 14.06%

% of portfolio

0.24%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$24.76 - $27.04 $68,857 - $75,198	-2,781 Reduced 6.6%	39,375 $978,000
Q3 2024 Nov 06, 2024	SELL	$24.29 - $27.25 $2,550 - $2,861	-105 Reduced 0.25%	42,156 $1.14 Million
Q2 2024 Jul 24, 2024	BUY	$24.57 - $26.36 $9,041 - $9,700	368 Added 0.88%	42,261 $1.07 Million
Q1 2024 Apr 19, 2024	SELL	$23.42 - $25.45 $13,958 - $15,168	-596 Reduced 1.4%	41,893 $1.07 Million
Q4 2023 Jan 22, 2024	BUY	$21.44 - $24.42 $220,982 - $251,696	10,307 Added 32.03%	42,489 $1.04 Million
Q3 2023 Oct 31, 2023	BUY	$22.41 - $24.35 $1,927 - $2,094	86 Added 0.27%	32,182 $724,000
Q2 2023 Jul 20, 2023	SELL	$22.56 - $24.03 $609 - $648	-27 Reduced 0.08%	32,096 $748,000
Q1 2023 Apr 13, 2023	BUY	$21.74 - $23.72 $698,354 - $761,957	32,123 New	32,123 $740,000

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

224M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Spinnaker Investment Group, LLC Dimensional ETF Tr Transaction History