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Binnacle Investments Portfolio holdings
AUM
$170M
Turnover
21.11%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$7.44M
Cap. Flow % of AUM
Cap. Flow %
4.38%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
957
New
185
Increased
378
Reduced
84
Closed
17
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.31M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$559K |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$347K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$336K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Select International Equity ETF
SEIE
|
+$170K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$169K |
| 3 |
Kenvue
KVUE
|
+$107K |
| 4 |
Broadcom
AVGO
|
+$73.6K |
| 5 |
SEI Select Emerging Markets Equity ETF
SEEM
|
+$72.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.38% |
| 2 | Technology | 3.86% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $19.5M | 11.46% |
505,019
+14,970
| +3% | +$559K |
2025 Q1
2 quarters
|
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $18.6M | 10.98% |
436,096
+30,993
| +8% | +$1.31M |
2025 Q1
2 quarters
|
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$13B
| $14.6M | 8.58% |
318,639
+7,634
| +2% | +$336K |
2025 Q1
2 quarters
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $11.8M | 6.96% |
376,612
+5,904
| +2% | +$179K |
2025 Q1
2 quarters
|
|
5
Dimensional US Equity ETF
DFUS
$21.2B
| $9.8M | 5.78% |
135,491
+2,932
| +2% | +$204K |
2025 Q1
2 quarters
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$18B
| $9.6M | 5.65% |
263,872
+6,554
| +3% | +$232K |
2025 Q1
2 quarters
|
|
|
7
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $9.35M | 5.5% |
247,422
+8,773
| +4% | +$322K |
2025 Q1
2 quarters
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
| $5.98M | 3.52% |
189,610
+3,899
| +2% | +$117K |
2025 Q1
2 quarters
|
|
|
9
Dimensional International Core Fixed Income ETF
DFGX
$1.87B
| $5.45M | 3.21% |
101,049
+6,488
| +7% | +$347K |
2025 Q1
2 quarters
|
|
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $5.04M | 2.97% |
104,628
+5,561
| +6% | +$268K |
2025 Q1
2 quarters
|
|
11
Dimensional International High Profitability ETF
DIHP
$6.51B
| $4.2M | 2.47% |
138,197
+4,790
| +4% | +$143K |
2025 Q1
2 quarters
|
|
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.72M | 1.6% |
113,707
+7,915
| +7% | +$188K |
2025 Q1
2 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$226B
| $2.57M | 1.52% |
32,202
-288
| -0.9% | -$22K |
2025 Q1
2 quarters
|
|
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $2.47M | 1.45% |
58,444
+3,462
| +6% | +$146K |
2025 Q1
2 quarters
|
|
15
Tractor Supply
TSCO
$16.9B
| $2.16M | 1.27% |
38,065
| – | – |
2025 Q1
2 quarters
|
|
16
Apple
AAPL
$5.02T
| $1.73M | 1.02% |
6,780
+150
| +2% | +$33.9K |
2025 Q1
2 quarters
|
|
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.6M | 0.94% |
54,945
-725
| -1% | -$20.6K |
2025 Q1
2 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.44M | 0.85% |
16,534
-118
| -0.7% | -$10K |
2025 Q1
2 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$193B
| $1.4M | 0.82% |
7,492
+21
| +0.3% | +$3.8K |
2025 Q1
2 quarters
|
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $1.38M | 0.81% |
53,937
+2,159
| +4% | +$54.6K |
2025 Q1
2 quarters
|
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $1.31M | 0.77% |
19,517
+941
| +5% | +$62.1K |
2025 Q1
2 quarters
|
|
22
Microsoft
MSFT
$3.95T
| $1.22M | 0.72% |
2,361
+133
| +6% | +$67.8K |
2025 Q1
2 quarters
|
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$33.6B
| $1.11M | 0.66% |
13,905
+21
| +0.2% | +$1.63K |
2025 Q1
2 quarters
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.1M | 0.65% |
34,504
-968
| -3% | -$29.5K |
2025 Q1
2 quarters
|
|
|
25
SEI Select International Equity ETF
SEIE
$1.31B
| $1.08M | 0.64% |
35,405
-5,722
| -14% | -$170K |
2025 Q1
2 quarters
|
|
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Binnacle Investments's Q3 2025 Portfolio in Review
As of Q3 2025, Binnacle Investments held 957 positions worth $170M, up 11% from $154M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Binnacle Investments deployed $7.44M of net new capital in Q3 2025, opening 185 new positions and adding to 378 existing holdings. Its largest new stake was SEI DBi Multi-Strategy Alternative ETF: 7,301 shares worth $185K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SEI Select International Equity ETF, an estimated $170K trimmed.
- Binnacle Investments's largest Q3 2025 buy was SEI DBi Multi-Strategy Alternative ETF: 7,301 shares worth $185K.
- Binnacle Investments added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $1.31M increase.
- Binnacle Investments's biggest Q3 2025 reduction was SEI Select International Equity ETF, cutting an estimated $170K.
- Binnacle Investments fully exited Westlake Corp in Q3 2025, selling an estimated $11.4K.
- Binnacle Investments's ten largest holdings make up 65% of its $170M portfolio in Q3 2025.
- Binnacle Investments opened 185 new positions and closed 17 in Q3 2025.
- Binnacle Investments's portfolio value rose 11% quarter-over-quarter to $170M.
Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.