Spinnaker Investment Group, LLC Dimensional ETF Tr U S Small C Transaction History

Spinnaker Investment Group, LLC

$405 Million
Q4 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 166,349 shares of DFAS stock, worth $10.7 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

166,349

Previous 165,943 0.24%

Holding current value

$10.7 Million

Previous $10.8 Million 0.58%

% of portfolio

2.67%

Previous 2.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$63.58 - $71.15 $25,813 - $28,886	406 Added 0.24%	166,349 $10.8 Million
Q3 2024 Nov 06, 2024	BUY	$59.25 - $65.33 $481,643 - $531,067	8,129 Added 5.15%	165,943 $10.8 Million
Q2 2024 Jul 24, 2024	BUY	$57.42 - $62.37 $314,144 - $341,226	5,471 Added 3.59%	157,814 $9.48 Million
Q1 2024 Apr 19, 2024	BUY	$56.66 - $62.34 $499,061 - $549,090	8,808 Added 6.14%	152,343 $9.5 Million
Q4 2023 Jan 22, 2024	BUY	$48.83 - $60.51 $14,649 - $18,153	300 Added 0.21%	143,535 $8.56 Million
Q3 2023 Oct 31, 2023	BUY	$51.84 - $57.67 $333,849 - $371,394	6,440 Added 4.71%	143,235 $7.52 Million
Q2 2023 Jul 20, 2023	BUY	$49.85 - $54.8 $237,236 - $260,793	4,759 Added 3.6%	136,795 $7.5 Million
Q1 2023 Apr 13, 2023	BUY	$50.35 - $57.8 $324,002 - $371,943	6,435 Added 5.12%	132,036 $6.96 Million
Q4 2022 Jan 17, 2023	BUY	$47.77 - $54.73 $191,653 - $219,576	4,012 Added 3.3%	125,601 $0
Q3 2022 Oct 21, 2022	BUY	$46.47 - $55.84 $124,679 - $149,818	2,683 Added 2.26%	121,589 $5.67 Million
Q2 2022 Jul 19, 2022	BUY	$46.65 - $56.4 $1.2 Million - $1.45 Million	25,675 Added 27.54%	118,906 $5.71 Million
Q1 2022 May 10, 2022	BUY	$53.45 - $60.82 $604,679 - $688,056	11,313 Added 13.81%	93,231 $5.39 Million
Q4 2021 Feb 15, 2022	BUY	$56.67 - $63.93 $4.64 Million - $5.24 Million	81,918 New	81,918 $4.64 Million

Others Institutions Holding DFAS

# of Institutions

774

Shares Held

118M

Call Options Held

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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 U S Small C Transaction History