Spinnaker Investment Group, LLC Dimensional ETF Tr Short Durat Transaction History

Spinnaker Investment Group, LLC

$412 Million
Q1 2025

A detailed history of Spinnaker Investment Group, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 10,677 shares of DFSD stock, worth $509,506. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,677

Previous 12,963 17.63%

Holding current value

$509,506

Previous $607,000 16.47%

% of portfolio

0.12%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$46.74 - $47.55 $106,847 - $108,699	-2,286 Reduced 17.63%	10,677 $507,000
Q4 2024 Jan 17, 2025	SELL	$46.75 - $47.8 $935 - $956	-20 Reduced 0.15%	12,963 $607,000
Q3 2024 Nov 06, 2024	SELL	$47.0 - $47.84 $7,379 - $7,510	-157 Reduced 1.19%	12,983 $619,000
Q2 2024 Jul 24, 2024	BUY	$46.64 - $47.15 $15,018 - $15,182	322 Added 2.51%	13,140 $617,000
Q1 2024 Apr 19, 2024	BUY	$46.78 - $47.19 $23,249 - $23,453	497 Added 4.03%	12,818 $602,000
Q4 2023 Jan 22, 2024	BUY	$46.16 - $47.09 $72,286 - $73,742	1,566 Added 14.56%	12,321 $579,000
Q3 2023 Oct 31, 2023	SELL	$46.24 - $46.65 $138 - $139	-3 Reduced 0.03%	10,755 $498,000
Q2 2023 Jul 20, 2023	BUY	$46.28 - $46.83 $16,244 - $16,437	351 Added 3.37%	10,758 $498,000
Q1 2023 Apr 13, 2023	BUY	$46.1 - $46.75 $1,383 - $1,402	30 Added 0.29%	10,407 $485,000
Q4 2022 Jan 17, 2023	BUY	$45.19 - $46.47 $23,227 - $23,885	514 Added 5.21%	10,377 $0
Q3 2022 Oct 21, 2022	BUY	$45.55 - $47.51 $449,259 - $468,591	9,863 New	9,863 $467,000
Q2 2022 Jul 19, 2022	SELL	$46.22 - $47.82 $577,149 - $597,128	-12,487 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$47.69 - $49.94 $60,470 - $63,323	-1,268 Reduced 9.22%	12,487 $597,000
Q4 2021 Feb 15, 2022	BUY	$49.93 - $50.13 $686,787 - $689,538	13,755 New	13,755 $681,000

Others Institutions Holding DFSD

# of Institutions

339

Shares Held

68.3M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

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Spinnaker Investment Group, LLC Dimensional ETF Tr Short Durat Transaction History