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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.3M
3
+$11.4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.55M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.2%
2 Financials 3.1%
3 Consumer Discretionary 2.63%
4 Healthcare 1.68%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.85K 0.01%
+80
352
$8.82K 0.01%
+203
353
$8.8K 0.01%
+125
354
$8.77K 0.01%
+72
355
$8.7K 0.01%
+305
356
$8.67K 0.01%
+108
357
$8.57K 0.01%
+112
358
$8.54K 0.01%
+50
359
$8.46K 0.01%
+183
360
$8.4K 0.01%
+71
361
$8.28K 0.01%
+67
362
$8.22K 0.01%
+69
363
$8.14K 0.01%
+210
364
$8.1K 0.01%
+35
365
$7.96K 0.01%
+73
366
$7.91K 0.01%
+772
367
$7.89K 0.01%
+38
368
$7.87K 0.01%
+87
369
$7.85K 0.01%
+128
370
$7.84K 0.01%
+232
371
$7.7K 0.01%
+584
372
$7.67K 0.01%
+149
373
$7.63K 0.01%
+41
374
$7.62K 0.01%
+15
375
$7.62K 0.01%
+300
13 14
15
16 17