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
426
$5.21K ﹤0.01%
+29
427
$5.14K ﹤0.01%
+239
428
$4.99K ﹤0.01%
+34
429
$4.92K ﹤0.01%
+79
430
$4.85K ﹤0.01%
+648
431
$4.84K ﹤0.01%
+47
432
$4.77K ﹤0.01%
+15
433
$4.76K ﹤0.01%
+114
434
$4.74K ﹤0.01%
+381
435
$4.74K ﹤0.01%
+29
436
$4.73K ﹤0.01%
+14
437
$4.69K ﹤0.01%
+65
438
$4.52K ﹤0.01%
+110
439
$4.49K ﹤0.01%
+47
440
$4.46K ﹤0.01%
+167
441
$4.45K ﹤0.01%
+17
442
$4.39K ﹤0.01%
+21
443
$4.39K ﹤0.01%
+17
444
$4.34K ﹤0.01%
+179
445
$4.23K ﹤0.01%
+82
446
$4.2K ﹤0.01%
+137
447
$4.16K ﹤0.01%
+114
448
$4.15K ﹤0.01%
+25
449
$4.14K ﹤0.01%
+618
450
$4.05K ﹤0.01%
+152
16 17
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