SIG
Spinnaker Investment Group’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
170,011
-13,154
| -7% | -$838K | 2.54% | 11 |
|
|
2025
Q1 | $10.9M | Buy |
183,165
+16,816
| +10% | +$1M | 2.47% | 11 |
|
|
2024
Q4 | $10.8M | Buy |
166,349
+406
| +0.2% | +$26.4K | 2.61% | 12 |
|
|
2024
Q3 | $10.8M | Buy |
165,943
+8,129
| +5% | +$527K | 2.63% | 12 |
|
|
2024
Q2 | $9.48M | Buy |
157,814
+5,471
| +4% | +$329K | 2.61% | 11 |
|
|
2024
Q1 | $9.5M | Buy |
152,343
+8,808
| +6% | +$549K | 2.67% | 10 |
|
|
2023
Q4 | $8.56M | Buy |
143,535
+300
| +0.2% | +$17.9K | 2.6% | 11 |
|
|
2023
Q3 | $7.52M | Buy |
143,235
+6,440
| +5% | +$338K | 2.53% | 11 |
|
|
2023
Q2 | $7.53M | Buy |
136,795
+4,759
| +4% | +$262K | 2.48% | 11 |
|
|
2023
Q1 | $6.96M | Buy |
132,036
+6,435
| +5% | +$339K | 2.45% | 11 |
|
|
2022
Q4 | $6.42M | Buy |
125,601
+4,012
| +3% | +$205K | 2.28% | 12 |
|
|
2022
Q3 | $5.67M | Buy |
121,589
+2,683
| +2% | +$125K | 2.22% | 12 |
|
|
2022
Q2 | $5.71M | Buy |
118,906
+25,675
| +28% | +$1.23M | 2.32% | 13 |
|
|
2022
Q1 | $5.39M | Buy |
93,231
+11,313
| +14% | +$655K | 1.76% | 15 |
|
|
2021
Q4 | $4.64M | Buy |
+81,918
| New | +$4.64M | 1.63% | 16 |
|