Institutional Fund
Spinnaker Investment Group, LLC
Newport Beach, CACIK 19110675 filings on record
Portfolio Value
$490.95M
Q1 2026
Holdings
147
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-11.0%
from $551.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust21.1%
- Schwab Strategic Tr10.7%
- Wisdomtree Tr10.2%
- Dimensional ETF Trust8.6%
- Ssga Active Tr5.2%
- Capital Grp Fixed Incm ETF T5.2%
- Other38.9%
Portfolio Holdings
147 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.30M | $103.75M | 21.1% | −126.6K | Reduced |
| 2 | Schwab Strategic Tr | 1.72M | $52.63M | 10.7% | −149.8K | Reduced |
| 3 | Wisdomtree Tr | 568.5K | $49.93M | 10.2% | −48.1K | Reduced |
| 4 | Dimensional ETF Trust | 1.09M | $42.45M | 8.6% | −92.3K | Reduced |
| 5 | Ssga Active Tr | 543.5K | $25.61M | 5.2% | −34.7K | Reduced |
| 6 | Capital Grp Fixed Incm ETF T | 968.1K | $25.42M | 5.2% | −30.8K | Reduced |
| 7 | Berkshire Hathaway Inc Del | 23 | $16.52M | 3.4% | −10 | Reduced |
| 8 | Microsoft Corp | 39.5K | $14.64M | 3.0% | −16.3K | Reduced |
| 9 | Schwab Strategic Tr | 417.5K | $12.92M | 2.6% | −34.1K | Reduced |
| 10 | Schwab Strategic Tr | 485.5K | $12.19M | 2.5% | −48.0K | Reduced |
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