SIG
Spinnaker Investment Group’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,677
| Closed | -$507K | – | 104 |
|
|
2025
Q1 | $507K | Sell |
10,677
-2,286
| -18% | -$109K | 0.11% | 61 |
|
|
2024
Q4 | $608K | Sell |
12,963
-20
| -0.2% | -$938 | 0.15% | 49 |
|
|
2024
Q3 | $620K | Sell |
12,983
-157
| -1% | -$7.5K | 0.15% | 47 |
|
|
2024
Q2 | $618K | Buy |
13,140
+322
| +3% | +$15.1K | 0.17% | 45 |
|
|
2024
Q1 | $603K | Buy |
12,818
+497
| +4% | +$23.4K | 0.17% | 45 |
|
|
2023
Q4 | $579K | Buy |
12,321
+1,566
| +15% | +$73.6K | 0.18% | 46 |
|
|
2023
Q3 | $499K | Sell |
10,755
-3
| -0% | -$139 | 0.17% | 52 |
|
|
2023
Q2 | $501K | Buy |
10,758
+351
| +3% | +$16.3K | 0.16% | 50 |
|
|
2023
Q1 | $486K | Buy |
10,407
+30
| +0.3% | +$1.4K | 0.17% | 49 |
|
|
2022
Q4 | $478K | Buy |
10,377
+514
| +5% | +$23.7K | 0.17% | 46 |
|
|
2022
Q3 | $467K | Buy |
+9,863
| New | +$467K | 0.18% | 44 |
|
|
2022
Q2 | – | Sell |
-12,487
| Closed | -$597K | – | 79 |
|
|
2022
Q1 | $597K | Sell |
12,487
-1,268
| -9% | -$60.6K | 0.19% | 44 |
|
|
2021
Q4 | $681K | Buy |
+13,755
| New | +$681K | 0.24% | 38 |
|