Spinnaker Investment Group, LLC Dimensional ETF Tr Transaction History

Spinnaker Investment Group, LLC

$500 Million
Q4 2025

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 1,181,987 shares of DFAI stock, worth $43.8 Million. This represents 8.77% of its overall portfolio holdings.

Number of Shares

1,181,987

Previous 1,178,276 0.31%

Holding current value

$43.8 Million

Previous $42.8 Million 2.36%

% of portfolio

8.77%

Previous 8.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$35.82 - $37.52 $132,928 - $139,236	3,711 Added 0.31%	1,181,987 $43.8 Million
Q3 2025 Oct 10, 2025	BUY	$34.05 - $36.55 $4.89 Million - $5.25 Million	143,515 Added 13.87%	1,178,276 $42.8 Million
Q2 2025 Jul 16, 2025	SELL	$28.02 - $34.71 $3.12 Million - $3.86 Million	-111,223 Reduced 9.71%	1,034,761 $35.8 Million
Q1 2025 Apr 22, 2025	SELL	$28.88 - $32.4 $5.73 Million - $6.42 Million	-198,271 Reduced 14.75%	1,145,984 $35.8 Million
Q4 2024 Jan 17, 2025	BUY	$29.0 - $31.6 $888,473 - $968,129	30,637 Added 2.33%	1,344,255 $39.3 Million

Q3 2024 Nov 06, 2024	BUY	$28.69 - $32.06 $1.92 Million - $2.15 Million	66,987 Added 5.37%	1,313,618 $41.7 Million
Q2 2024 Jul 24, 2024	BUY	$28.93 - $30.91 $1.01 Million - $1.08 Million	34,835 Added 2.87%	1,246,631 $37 Million
Q1 2024 Apr 19, 2024	BUY	$27.74 - $30.27 $1.18 Million - $1.29 Million	42,461 Added 3.63%	1,211,796 $36.6 Million
Q4 2023 Jan 22, 2024	BUY	$24.88 - $28.69 $1.59 Million - $1.83 Million	63,778 Added 5.77%	1,169,335 $33.5 Million
Q3 2023 Oct 31, 2023	BUY	$26.0 - $28.17 $1.02 Million - $1.1 Million	39,189 Added 3.67%	1,105,557 $28.9 Million
Q2 2023 Jul 20, 2023	BUY	$26.46 - $28.05 $526,871 - $558,531	19,912 Added 1.9%	1,066,368 $29.1 Million
Q1 2023 Apr 13, 2023	BUY	$25.21 - $27.45 $81,604 - $88,855	3,237 Added 0.31%	1,046,456 $28.2 Million
Q4 2022 Jan 17, 2023	BUY	$21.47 - $25.85 $733,801 - $883,501	34,178 Added 3.39%	1,043,219 $0
Q3 2022 Oct 21, 2022	BUY	$21.44 - $25.78 $3.47 Million - $4.17 Million	161,873 Added 19.11%	1,009,041 $21.8 Million
Q2 2022 Jul 19, 2022	BUY	$23.87 - $28.49 $167,543 - $199,971	7,019 Added 0.84%	847,168 $20.5 Million
Q1 2022 May 10, 2022	BUY	$25.94 - $30.08 $769,639 - $892,473	29,670 Added 3.66%	840,149 $24.1 Million
Q4 2021 Feb 15, 2022	BUY	$28.27 - $30.4 $22.9 Million - $24.6 Million	810,479 New	810,479 $23.8 Million

Others Institutions Holding DFAI

# of Institutions

715

Shares Held

286M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Investment Group, LLC with notifications on news.

Account

Spinnaker Investment Group, LLC Dimensional ETF Tr Transaction History