BI

Binnacle Investments Portfolio holdings

AUM $154M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$840K
3
+$663K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$442K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$415K

Top Sells

1
+$65.6K
2
+$65.1K
3
+$34K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.8K

Sector Composition

1 Technology 3.54%
2 Financials 3.05%
3 Consumer Discretionary 2.48%
4 Healthcare 1.7%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$17.6M 11.43%
490,049
+27,048
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$17.1M 11.14%
405,103
+19,880
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.4B
$13.2M 8.57%
311,005
+15,650
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$10.9M 7.08%
370,708
+6,315
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$8.9M 5.79%
257,318
+3,500
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17.1B
$8.88M 5.78%
132,559
+6,596
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.68B
$8.49M 5.52%
238,649
+11,672
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$5.38M 3.5%
185,711
+5,850
DFGX icon
9
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$5.05M 3.28%
94,561
+4,989
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$4.76M 3.09%
99,067
+6,188
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.61B
$3.93M 2.56%
133,407
+2,929
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$2.52M 1.64%
105,792
+5,783
VUG icon
13
Vanguard Growth ETF
VUG
$196B
$2.37M 1.54%
5,415
-8
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$2.3M 1.5%
54,982
+2,502
TSCO icon
15
Tractor Supply
TSCO
$29.1B
$2.01M 1.31%
38,065
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.54M 1%
55,670
+53
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.39M 0.9%
16,652
-333
AAPL icon
18
Apple
AAPL
$3.82T
$1.36M 0.89%
6,630
-32
VTV icon
19
Vanguard Value ETF
VTV
$148B
$1.32M 0.86%
7,471
+164
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$1.31M 0.85%
51,778
+2,106
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$1.21M 0.79%
18,576
+1,022
SEIE
22
SEI Select International Equity ETF
SEIE
$704M
$1.21M 0.79%
41,127
-576
MSFT icon
23
Microsoft
MSFT
$3.87T
$1.11M 0.72%
2,228
+108
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$1.06M 0.69%
13,884
-300
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$52B
$1.04M 0.67%
35,472
+125
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