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

Spinnaker Investment Group, LLC

$405 Million
Q4 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 356,334 shares of DFCF stock, worth $14.8 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

356,334

Previous 398,162 10.51%

Holding current value

$14.8 Million

Previous $17.2 Million 14.3%

% of portfolio

3.64%

Previous 4.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$41.17 - $43.34 $1.72 Million - $1.81 Million	-41,828 Reduced 10.51%	356,334 $14.7 Million
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

339

Shares Held

91.8M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

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