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 2,036,531 shares of DFAU stock, worth $84.4 Million. This represents 20.36% of its overall portfolio holdings.

Number of Shares

2,036,531

Previous 2,001,795 1.74%

Holding current value

$84.4 Million

Previous $79.5 Million 3.79%

% of portfolio

20.36%

Previous 19.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Spinnaker Investment Group, LLC Dimensional ETF Tr Transaction History