StockDriftsStockDriftsTop 50 Spinnaker Investment Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 21.91% | 2.65M | $136.7M | +15.03%(+345.55K) | $35.29(+52.21%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 9.84% | 642.3K | $61.4M | +12.99%(+73.87K) | $69.40(+43.53%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 9.82% | 1.93M | $61.3M | +12.71%(+218.10K) | $26.27(+30.79%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 8.34% | 1.26M | $52.0M | +15.75%(+171.57K) | $30.55(+41.92%) | 2026-06-30 | |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 4.87% | 1.16M | $30.4M | +19.91%(+192.73K) | $26.18(-1.19%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 2.79% | 472.4K | $17.4M | +13.17%(+54.98K) | $26.84(+36.75%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 2.76% | 23 | $17.2M | +0.00%(+0) | $739681.00(+1.04%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 2.53% | 192.1K | $15.8M | +12.77%(+21.76K) | $60.19(+39.83%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 2.4% | 516.7K | $15.0M | +6.41%(+31.11K) | $18.90(+58.79%) | 2026-06-30 | |
| JPLD | J P MORGAN EXCHANGE TRADED F | 2.25% | 269.0K | $14.0M | new | $52.21(-0.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.78% | +39.68% | — | — | +27.01% |
| Top 20 Holdings Unweighted | +14.38% | +49.65% | — | — | +36.90% |
Spinnaker Investment Group, LLC reports $624.08M in US-listed equity holdings across 179 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (21.9%), DGRW (9.8%) and SCHD (9.8%). The top 20 holdings account for 80.36% of reported assets. Its disclosed equity book has returned +39.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Spinnaker Investment Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911067). View Spinnaker Investment Group, LLC’s 13F filings on SEC