Spinnaker Investment Group, LLC ETF holdings
Newport Beach, CA
Reported $524.6M in 111 ETFs in its Form 13F for June 30, 2026.
ETF value
$524.6M
ETFs held
111
Change from prior quarter
+30.0%
With price moves
ETFs as a share of its 13F
84.1%
of $624.1M
Top 10 of 111 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $136.7M | 2,645,051 | +345,549 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $61.4M | 642,340 | +73,869 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $61.3M | 1,933,604 | +218,105 shares |
| DFAI | Dimensional International Core Equity Market ETF | $52.0M | 1,261,262 | +171,573 shares |
| CGCB | Capital Group Core Bond ETF | $30.4M | 1,160,847 | +192,727 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $17.4M | 472,438 | +54,976 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $15.8M | 192,134 | +21,760 shares |
| SCHB | Schwab U.S. Broad Market ETF | $15.0M | 516,662 | +31,113 shares |
| JPLD | JPMorgan Limited Duration Bond ETF | $14.0M | 269,007 | New position |
| STOT | State Street DoubleLine Short Duration Total Return Tactical ETF | $14.0M | 297,491 | −246,003 shares |
101 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911067. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Spinnaker Investment Group, LLC own?
Spinnaker Investment Group, LLC reported 111 ETF positions worth $524.6M in its Form 13F for June 30, 2026. The largest was DFAU, at $136.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.