SIG
Spinnaker Investment Group’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Sell |
2,111,792
-106,347
| -5% | -$4.5M | 21.02% | 1 |
|
|
2025
Q1 | $85.3M | Buy |
2,218,139
+181,608
| +9% | +$6.98M | 19.28% | 1 |
|
|
2024
Q4 | $82.5M | Buy |
2,036,531
+34,736
| +2% | +$1.41M | 19.89% | 1 |
|
|
2024
Q3 | $79.5M | Buy |
2,001,795
+86,747
| +5% | +$3.44M | 19.43% | 1 |
|
|
2024
Q2 | $71.8M | Buy |
1,915,048
+79,496
| +4% | +$2.98M | 19.79% | 1 |
|
|
2024
Q1 | $67.1M | Buy |
1,835,552
+122,414
| +7% | +$4.47M | 18.84% | 1 |
|
|
2023
Q4 | $57M | Buy |
1,713,138
+349,070
| +26% | +$11.6M | 17.29% | 1 |
|
|
2023
Q3 | $40.9M | Buy |
1,364,068
+67,302
| +5% | +$2.02M | 13.73% | 1 |
|
|
2023
Q2 | $40.4M | Buy |
1,296,766
+48,682
| +4% | +$1.52M | 13.3% | 1 |
|
|
2023
Q1 | $35.9M | Buy |
1,248,084
+94,327
| +8% | +$2.71M | 12.63% | 1 |
|
|
2022
Q4 | $31.2M | Buy |
1,153,757
+113,946
| +11% | +$3.08M | 11.09% | 3 |
|
|
2022
Q3 | $26.2M | Buy |
1,039,811
+189,331
| +22% | +$4.76M | 10.25% | 3 |
|
|
2022
Q2 | $22.5M | Buy |
850,480
+217,091
| +34% | +$5.74M | 9.16% | 4 |
|
|
2022
Q1 | $20.4M | Buy |
633,389
+150,588
| +31% | +$4.85M | 6.64% | 5 |
|
|
2021
Q4 | $15.2M | Buy |
+482,801
| New | +$15.2M | 5.33% | 7 |
|