Spinnaker Investment Group, LLC Dimensional ETF Tr Transaction History

Spinnaker Investment Group, LLC

$395 Million
Q2 2025

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 2,111,792 shares of DFAU stock, worth $91.3 Million. This represents 22.65% of its overall portfolio holdings.

Number of Shares

2,111,792

Previous 2,218,139 4.79%

Holding current value

$91.3 Million

Previous $85.3 Million 4.91%

% of portfolio

22.65%

Previous 20.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$34.04 - $42.36 $3.62 Million - $4.5 Million	-106,347 Reduced 4.79%	2,111,792 $89.5 Million
Q1 2025 Apr 22, 2025	BUY	$37.84 - $42.29 $6.87 Million - $7.68 Million	181,608 Added 8.92%	2,218,139 $85.3 Million
Q4 2024 Jan 17, 2025	BUY	$39.27 - $42.38 $1.36 Million - $1.47 Million	34,736 Added 1.74%	2,036,531 $82.5 Million
Q3 2024 Nov 06, 2024	BUY	$35.8 - $39.69 $3.11 Million - $3.44 Million	86,747 Added 4.53%	2,001,795 $79.5 Million
Q2 2024 Jul 24, 2024	BUY	$34.53 - $37.67 $2.74 Million - $2.99 Million	79,496 Added 4.33%	1,915,048 $71.8 Million
Q1 2024 Apr 19, 2024	BUY	$32.59 - $36.54 $3.99 Million - $4.47 Million	122,414 Added 7.15%	1,835,552 $67.1 Million
Q4 2023 Jan 22, 2024	BUY	$28.58 - $33.37 $9.98 Million - $11.6 Million	349,070 Added 25.59%	1,713,138 $57 Million
Q3 2023 Oct 31, 2023	BUY	$29.79 - $32.13 $2 Million - $2.16 Million	67,302 Added 5.19%	1,364,068 $40.9 Million
Q2 2023 Jul 20, 2023	BUY	$28.25 - $30.99 $1.38 Million - $1.51 Million	48,682 Added 3.9%	1,296,766 $40.2 Million
Q1 2023 Apr 13, 2023	BUY	$26.87 - $29.65 $2.53 Million - $2.8 Million	94,327 Added 8.18%	1,248,084 $35.9 Million
Q4 2022 Jan 17, 2023	BUY	$25.24 - $28.83 $2.88 Million - $3.29 Million	113,946 Added 10.96%	1,153,757 $0
Q3 2022 Oct 21, 2022	BUY	$25.15 - $30.14 $4.76 Million - $5.71 Million	189,331 Added 22.26%	1,039,811 $26.2 Million
Q2 2022 Jul 19, 2022	BUY	$25.69 - $31.79 $5.58 Million - $6.9 Million	217,091 Added 34.27%	850,480 $22.5 Million
Q1 2022 May 10, 2022	BUY	$29.18 - $33.24 $4.39 Million - $5.01 Million	150,588 Added 31.19%	633,389 $20.4 Million
Q4 2021 Feb 15, 2022	BUY	$30.17 - $33.15 $14.6 Million - $16 Million	482,801 New	482,801 $15.2 Million

Others Institutions Holding DFAU

# of Institutions

513

Shares Held

139M

Call Options Held

30.6K

Put Options Held

700

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

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.

Account

Spinnaker Investment Group, LLC Dimensional ETF Tr Transaction History