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
376
$7.53K 0.01%
+89
377
$7.38K 0.01%
+84
378
$7.34K 0.01%
+240
379
$7.26K 0.01%
+298
380
$7.24K 0.01%
+41
381
$7.22K 0.01%
+200
382
$7.22K 0.01%
+69
383
$7.2K 0.01%
+117
384
$7.2K 0.01%
+132
385
$7.18K 0.01%
+224
386
$7.12K 0.01%
+28
387
$7.03K 0.01%
+134
388
$6.94K 0.01%
+710
389
$6.82K 0.01%
+131
390
$6.81K 0.01%
+100
391
$6.77K ﹤0.01%
+379
392
$6.76K ﹤0.01%
+66
393
$6.73K ﹤0.01%
+217
394
$6.7K ﹤0.01%
+294
395
$6.63K ﹤0.01%
+201
396
$6.57K ﹤0.01%
+123
397
$6.51K ﹤0.01%
+82
398
$6.5K ﹤0.01%
+59
399
$6.43K ﹤0.01%
+116
400
$6.38K ﹤0.01%
+111
14 15
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