Spinnaker Investment Group, LLC Dimensional ETF Tr Inflation P Transaction History

Spinnaker Investment Group, LLC

$405 Million
Q4 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 8,873 shares of DFIP stock, worth $363,615. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,873

Previous 15,886 44.15%

Holding current value

$363,615

Previous $671,000 46.5%

% of portfolio

0.09%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$40.31 - $42.43 $282,694 - $297,561	-7,013 Reduced 44.15%	8,873 $359,000
Q3 2024 Nov 06, 2024	SELL	$40.69 - $42.46 $1.84 Million - $1.92 Million	-45,216 Reduced 74.0%	15,886 $671,000
Q2 2024 Jul 24, 2024	BUY	$40.31 - $41.37 $279,751 - $287,107	6,940 Added 12.81%	61,102 $2.49 Million
Q1 2024 Apr 19, 2024	BUY	$40.58 - $41.54 $414,362 - $424,164	10,211 Added 23.23%	54,162 $2.23 Million
Q4 2023 Jan 22, 2024	BUY	$39.16 - $41.47 $483,469 - $511,988	12,346 Added 39.06%	43,951 $1.81 Million
Q3 2023 Oct 31, 2023	BUY	$39.65 - $41.67 $92,939 - $97,674	2,344 Added 8.01%	31,605 $1.26 Million
Q2 2023 Jul 20, 2023	BUY	$41.16 - $43.19 $195,962 - $205,627	4,761 Added 19.43%	29,261 $1.21 Million
Q1 2023 Apr 13, 2023	BUY	$40.93 - $42.83 $141,167 - $147,720	3,449 Added 16.38%	24,500 $1.05 Million
Q4 2022 Jan 17, 2023	BUY	$40.55 - $42.62 $303,435 - $318,925	7,483 Added 55.15%	21,051 $0
Q3 2022 Oct 21, 2022	BUY	$40.65 - $46.11 $205,770 - $233,408	5,062 Added 59.51%	13,568 $570,000
Q2 2022 Jul 19, 2022	BUY	$43.79 - $47.31 $51,803 - $55,967	1,183 Added 16.15%	8,506 $374,000
Q1 2022 May 10, 2022	BUY	$47.32 - $49.87 $130,839 - $137,890	2,765 Added 60.66%	7,323 $349,000
Q4 2021 Feb 15, 2022	BUY	$49.11 - $50.08 $223,843 - $228,264	4,558 New	4,558 $219,000

Others Institutions Holding DFIP

# of Institutions

116

Shares Held

13M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
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Spinnaker Investment Group, LLC Dimensional ETF Tr Inflation P Transaction History