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Binnacle Investments Portfolio holdings

AUM $170M
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
Cap. Flow
+$7.44M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.6%
Holding
957
New
185
Increased
378
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.31M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$559K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$347K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$336K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$322K

Top Sells

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$170K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K
3
KVUE icon
Kenvue
KVUE
+$107K
4
AVGO icon
Broadcom
AVGO
+$73.6K
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$72.4K

Sector Composition

Rank Sector Weight
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
$47.5B
$19.5M 11.46%
505,019
+14,970
+3% +$559K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$18.6M 10.98%
436,096
+30,993
+8% +$1.31M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14.6M 8.58%
318,639
+7,634
+2% +$336K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11.8M 6.96%
376,612
+5,904
+2% +$179K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$9.81M 5.78%
135,491
+2,932
+2% +$204K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.59M 5.65%
263,872
+6,554
+3% +$232K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.35M 5.5%
247,422
+8,773
+4% +$322K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.98M 3.52%
189,610
+3,899
+2% +$117K
DFGX icon
9
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$5.45M 3.21%
101,049
+6,488
+7% +$347K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$5.04M 2.97%
104,628
+5,561
+6% +$268K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.18B
$4.2M 2.47%
138,197
+4,790
+4% +$143K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.72M 1.6%
113,707
+7,915
+7% +$188K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.57M 1.52%
32,202
-288
-0.9% -$22K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.47M 1.45%
58,444
+3,462
+6% +$146K
TSCO icon
15
Tractor Supply
TSCO
$16.3B
$2.16M 1.27%
38,065
– –
AAPL icon
16
Apple
AAPL
$4.89T
$1.73M 1.02%
6,780
+150
+2% +$33.9K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.6M 0.94%
54,945
-725
-1% -$20.6K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.44M 0.85%
16,534
-118
-0.7% -$10K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.4M 0.82%
7,492
+21
+0.3% +$3.8K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.38M 0.81%
53,937
+2,159
+4% +$54.6K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.31M 0.77%
19,517
+941
+5% +$62.1K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.22M 0.72%
2,361
+133
+6% +$67.8K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.11M 0.66%
13,905
+21
+0.2% +$1.63K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.1M 0.65%
34,504
-968
-3% -$29.5K
SEIE
25
SEI Select International Equity ETF
SEIE
$1.16B
$1.08M 0.64%
35,405
-5,722
-14% -$170K
1
2 3 4 5

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GF
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BIM
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OCBV
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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 Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.