SIG
Spinnaker Investment Group’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Sell |
17,345
-77,428
| -82% | -$3.27M | 0.17% | 41 |
|
|
2025
Q1 | $3.99M | Sell |
94,773
-261,561
| -73% | -$11M | 0.9% | 14 |
|
|
2024
Q4 | $14.7M | Sell |
356,334
-41,828
| -11% | -$1.73M | 3.55% | 7 |
|
|
2024
Q3 | $17.2M | Sell |
398,162
-79,013
| -17% | -$3.41M | 4.21% | 7 |
|
|
2024
Q2 | $19.8M | Buy |
477,175
+22,487
| +5% | +$934K | 5.46% | 6 |
|
|
2024
Q1 | $19.1M | Buy |
454,688
+42,361
| +10% | +$1.78M | 5.36% | 6 |
|
|
2023
Q4 | $17.5M | Buy |
412,327
+33,608
| +9% | +$1.42M | 5.31% | 6 |
|
|
2023
Q3 | $15.3M | Buy |
378,719
+1,079
| +0.3% | +$43.6K | 5.14% | 7 |
|
|
2023
Q2 | $15.8M | Buy |
377,640
+931
| +0.2% | +$38.9K | 5.2% | 7 |
|
|
2023
Q1 | $16M | Buy |
376,709
+2,055
| +0.5% | +$87.3K | 5.63% | 7 |
|
|
2022
Q4 | $15.6M | Sell |
374,654
-2,902
| -0.8% | -$120K | 5.53% | 7 |
|
|
2022
Q3 | $15.5M | Sell |
377,556
-347
| -0.1% | -$14.2K | 6.06% | 6 |
|
|
2022
Q2 | $16.5M | Sell |
377,903
-48,245
| -11% | -$2.1M | 6.72% | 6 |
|
|
2022
Q1 | $19.7M | Buy |
426,148
+57,194
| +16% | +$2.64M | 6.4% | 6 |
|
|
2021
Q4 | $18M | Buy |
+368,954
| New | +$18M | 6.33% | 6 |
|