Spinnaker Investment Group, LLC
148 holdingsFiling period: 2026-03-31Current AUM: $537.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 2.30M | $103.8M | $119.1M | 22.16% | -126,588 | 2026-03-31 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.72M | $52.6M | $57.4M | 10.68% | -149,766 | 2026-03-31 |
| 3 | DGRW | WISDOMTREE TR | 568.5K | $49.9M | $54.8M | 10.20% | -48,103 | 2026-03-31 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 1.09M | $42.5M | $45.9M | 8.54% | -92,298 | 2026-03-31 |
| 5 | STOT | SSGA ACTIVE TR | 543.5K | $25.6M | $25.5M | 4.74% | -34,675 | 2026-03-31 |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | 968.1K | $25.4M | $24.9M | 4.64% | -30,831 | 2026-03-31 |
| 7 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 23 | $16.5M | $16.5M | 3.07% | -10 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 39.5K | $14.6M | $18.4M | 3.42% | -16,313 | 2026-03-31 |
| 9 | SCHM | SCHWAB STRATEGIC TR | 417.5K | $12.9M | $14.5M | 2.70% | -34,146 | 2026-03-31 |
| 10 | SCHB | SCHWAB STRATEGIC TR | 485.5K | $12.2M | $14.0M | 2.61% | -48,031 | 2026-03-31 |
| 11 | DFAS | DIMENSIONAL ETF TRUST | 170.4K | $12.1M | $13.8M | 2.57% | -12,985 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 42.4K | $10.8M | $13.1M | 2.44% | -2,540 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.9K | $5.2M | $5.2M | 0.97% | +5.4K | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 16.2K | $5.0M | $6.3M | 1.17% | -1,243 | 2026-03-31 |
| 15 | TBIL | RBB FD INC | 93.3K | $4.7M | $4.7M | 0.87% | -9,880 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 24.6K | $4.3M | $4.9M | 0.92% | -1,327 | 2026-03-31 |
| 17 | XBIL | RBB FD INC | 68.4K | $3.4M | $3.4M | 0.64% | -29,163 | 2026-03-31 |
| 18 | XLV | SELECT SECTOR SPDR TR | 21.2K | $3.1M | $3.4M | 0.64% | +4.0K | 2026-03-31 |
| 19 | XAR | SPDR SERIES TRUST | 10.5K | $2.7M | $2.8M | 0.52% | +267 | 2026-03-31 |
| 20 | MUB | ISHARES TR | 23.7K | $2.5M | $2.5M | 0.47% | +3.1K | 2026-03-31 |
| 21 | DFAW | DIMENSIONAL ETF TRUST | 32.8K | $2.4M | $2.7M | 0.51% | +1.1K | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 3.4K | $2.2M | $2.5M | 0.47% | -1,907 | 2026-03-31 |
| 23 | OPPE | WISDOMTREE TR | 39.2K | $2.1M | $2.3M | 0.43% | -5,306 | 2026-03-31 |
| 24 | VTI | VANGUARD INDEX FDS | 6.4K | $2.1M | $2.4M | 0.44% | -6,324 | 2026-03-31 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | 9.1K | $2.0M | $2.2M | 0.41% | -655 | 2026-03-31 |
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