Spinnaker Investment Group, LLC Dimensional ETF Tr Core Fxd In Transaction History

Spinnaker Investment Group, LLC

  • $401 Million
  • Q3 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 398,162 shares of DFCF stock, worth $16.4 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
398,162
Previous 477,175 16.56%
Holding current value
$16.4 Million
Previous $19.8 Million 13.24%
% of portfolio
4.29%
Previous 5.52%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$41.34 - $43.55 $3.27 Million - $3.44 Million
-79,013 Reduced 16.56%
398,162 $17.2 Million
Q2 2024

Jul 24, 2024
BUY
$40.79 - $41.97 $917,244 - $943,779
22,487 Added 4.95%
477,175 $19.8 Million
Q1 2024

Apr 19, 2024
BUY
$41.54 - $42.6 $1.76 Million - $1.8 Million
42,361 Added 10.27%
454,688 $19.1 Million
Q4 2023

Jan 22, 2024
BUY
$39.52 - $42.54 $1.33 Million - $1.43 Million
33,608 Added 8.87%
412,327 $17.5 Million
Q3 2023

Oct 31, 2023
BUY
$40.3 - $42.05 $43,483 - $45,371
1,079 Added 0.29%
378,719 $15.3 Million
Q2 2023

Jul 20, 2023
BUY
$41.55 - $42.94 $38,683 - $39,977
931 Added 0.25%
377,640 $15.8 Million
Q1 2023

Apr 13, 2023
BUY
$41.26 - $43.27 $84,789 - $88,919
2,055 Added 0.55%
376,709 $16 Million
Q4 2022

Jan 17, 2023
SELL
$39.82 - $42.74 $115,557 - $124,031
-2,902 Reduced 0.77%
374,654 $0
Q3 2022

Oct 21, 2022
SELL
$40.64 - $44.91 $14,102 - $15,583
-347 Reduced 0.09%
377,556 $15.5 Million
Q2 2022

Jul 19, 2022
SELL
$42.49 - $46.23 $2.05 Million - $2.23 Million
-48,245 Reduced 11.32%
377,903 $16.5 Million
Q1 2022

May 10, 2022
BUY
$45.81 - $49.82 $2.62 Million - $2.85 Million
57,194 Added 15.5%
426,148 $19.7 Million
Q4 2021

Feb 15, 2022
BUY
$49.84 - $50.46 $18.4 Million - $18.6 Million
368,954 New
368,954 $18 Million

Others Institutions Holding DFCF

# of Institutions
331
Shares Held
88.3M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR CORE FXD IN

DFCF Quotes by TradingView
  • Ticker DFCF
  • Sector ETFs
  • Industry ETFs
More about DFCF
Track This Portfolio

Track Spinnaker Investment Group, LLC Portfolio

Follow Spinnaker Investment Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email