BI

Binnacle Investments Portfolio holdings

AUM $170M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$577K
3
+$350K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$349K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$331K

Top Sells

1
+$175K
2
+$175K
3
+$85.4K
4
AVGO icon
Broadcom
AVGO
+$79.2K
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$76.5K

Sector Composition

1 Technology 3.86%
2 Financials 2.97%
3 Consumer Discretionary 2.68%
4 Healthcare 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40B
$19.5M 11.46%
505,019
+14,970
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$18.6M 10.98%
436,096
+30,993
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$14.6M 8.58%
318,639
+7,634
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$11.8M 6.96%
376,612
+5,904
DFUS icon
5
Dimensional US Equity ETF
DFUS
$18.1B
$9.81M 5.78%
135,491
+2,932
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$9.59M 5.65%
263,872
+6,554
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$10.2B
$9.35M 5.5%
247,422
+8,773
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$5.98M 3.52%
189,610
+3,899
DFGX icon
9
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.3B
$5.45M 3.21%
101,049
+6,488
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$5.04M 2.97%
104,628
+5,561
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.93B
$4.2M 2.47%
138,197
+4,790
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$2.72M 1.6%
113,707
+7,915
VUG icon
13
Vanguard Growth ETF
VUG
$204B
$2.57M 1.52%
5,367
-48
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$2.47M 1.45%
58,444
+3,462
TSCO icon
15
Tractor Supply
TSCO
$28.6B
$2.16M 1.27%
38,065
AAPL icon
16
Apple
AAPL
$4.12T
$1.73M 1.02%
6,780
+150
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.6M 0.94%
54,945
-725
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.44M 0.85%
16,534
-118
VTV icon
19
Vanguard Value ETF
VTV
$155B
$1.4M 0.82%
7,492
+21
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$1.38M 0.81%
53,937
+2,159
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$1.31M 0.77%
19,517
+941
MSFT icon
22
Microsoft
MSFT
$3.59T
$1.22M 0.72%
2,361
+133
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$1.11M 0.66%
13,905
+21
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$1.1M 0.65%
34,504
-968
SEIE
25
SEI Select International Equity ETF
SEIE
$792M
$1.08M 0.64%
35,405
-5,722
1
2 3 4 5