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Spinnaker Investment Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Spinnaker Investment Group’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.8M Buy
192,134
+21,760
+13% +$1.69M 2.54% 8
2026
Q1 		$12.1M Sell
170,374
-12,985
-7% -$953K 2.47% 11
2025
Q4 		$12.8M Sell
183,359
-429
-0.2% -$29.6K 2.32% 11
2025
Q3 		$12.6M Buy
183,788
+13,777
+8% +$920K 2.36% 11
2025
Q2 		$10.8M Sell
170,011
-13,154
-7% -$789K 2.54% 11
2025
Q1 		$10.9M Buy
183,165
+16,816
+10% +$1.08M 2.47% 11
2024
Q4 		$10.8M Buy
166,349
+406
+0.2% +$27.2K 2.61% 12
2024
Q3 		$10.8M Buy
165,943
+8,129
+5% +$509K 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% +$521K 2.67% 10
2023
Q4 		$8.56M Buy
143,535
+300
+0.2% +$16.1K 2.6% 11
2023
Q3 		$7.52M Buy
143,235
+6,440
+5% +$355K 2.53% 11
2023
Q2 		$7.53M Buy
136,795
+4,759
+4% +$248K 2.48% 11
2023
Q1 		$6.96M Buy
132,036
+6,435
+5% +$348K 2.45% 11
2022
Q4 		$6.42M Buy
125,601
+4,012
+3% +$207K 2.28% 12
2022
Q3 		$5.67M Buy
121,589
+2,683
+2% +$137K 2.22% 12
2022
Q2 		$5.71M Buy
118,906
+25,675
+28% +$1.33M 2.32% 13
2022
Q1 		$5.39M Buy
93,231
+11,313
+14% +$637K 1.76% 15
2021
Q4 		$4.64M Buy
+81,918
New +$4.95M 1.63% 16

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Spinnaker Investment Group's DFAS Position: Q2 2026 in Review

Spinnaker Investment Group increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 13% in Q2 2026, buying an estimated $1.69M and bringing the position to 192,134 shares worth $15.8M. The position accounts for 2.54% of the portfolio, ranked #8.

Spinnaker Investment Group first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Spinnaker Investment Group held 192,134 shares of U.S. Small Cap Portfolio ETF Class Shares worth $15.8M as of Q2 2026.
  • Spinnaker Investment Group bought 21,760 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.69M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 2.54% of Spinnaker Investment Group's portfolio in Q2 2026, its #8 holding.
  • Spinnaker Investment Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • 916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.