BI
Binnacle Investments Portfolio holdings
AUM
$154M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
789
New
785
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$16.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.3M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$11.4M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Texas Instruments
TXN
$169B
| $5.21K | ﹤0.01% |
+29
| New | +$5.21K |
|
427
Prudential
PUK
$34.1B
| $5.14K | ﹤0.01% |
+239
| New | +$5.14K |
|
428
Mine Safety
MSA
$6.67B
| $4.99K | ﹤0.01% |
+34
| New | +$4.99K |
|
429
Commerce Bancshares
CBSH
$8.04B
| $4.92K | ﹤0.01% |
+79
| New | +$4.92K |
|
430
Zevra Therapeutics
ZVRA
$468M
| $4.85K | ﹤0.01% |
+648
| New | +$4.85K |
|
431
NetEase
NTES
$91.2B
| $4.84K | ﹤0.01% |
+47
| New | +$4.84K |
|
432
Winmark
WINA
$1.68B
| $4.77K | ﹤0.01% |
+15
| New | +$4.77K |
|
433
Schlumberger
SLB
$53.4B
| $4.77K | ﹤0.01% |
+114
| New | +$4.77K |
|
434
Rivian
RIVN
$16.9B
| $4.74K | ﹤0.01% |
+381
| New | +$4.74K |
|
435
Royal Gold
RGLD
$12.3B
| $4.74K | ﹤0.01% |
+29
| New | +$4.74K |
|
436
CyberArk
CYBR
$23.6B
| $4.73K | ﹤0.01% |
+14
| New | +$4.73K |
|
437
Vertiv
VRT
$48B
| $4.69K | ﹤0.01% |
+65
| New | +$4.69K |
|
438
Papa John's
PZZA
$1.63B
| $4.52K | ﹤0.01% |
+110
| New | +$4.52K |
|
439
Shopify
SHOP
$186B
| $4.49K | ﹤0.01% |
+47
| New | +$4.49K |
|
440
Dropbox
DBX
$8.19B
| $4.46K | ﹤0.01% |
+167
| New | +$4.46K |
|
441
Autodesk
ADSK
$69.6B
| $4.45K | ﹤0.01% |
+17
| New | +$4.45K |
|
442
L3Harris
LHX
$51.2B
| $4.4K | ﹤0.01% |
+21
| New | +$4.4K |
|
443
Rockwell Automation
ROK
$38.8B
| $4.39K | ﹤0.01% |
+17
| New | +$4.39K |
|
444
Sensata Technologies
ST
$4.66B
| $4.34K | ﹤0.01% |
+179
| New | +$4.34K |
|
445
Webster Financial
WBS
$10.3B
| $4.23K | ﹤0.01% |
+82
| New | +$4.23K |
|
446
UBS Group
UBS
$128B
| $4.2K | ﹤0.01% |
+137
| New | +$4.2K |
|
447
Ally Financial
ALLY
$12.7B
| $4.16K | ﹤0.01% |
+114
| New | +$4.16K |
|
448
Simon Property Group
SPG
$59.6B
| $4.15K | ﹤0.01% |
+25
| New | +$4.15K |
|
449
Banco Santander
SAN
$145B
| $4.14K | ﹤0.01% |
+618
| New | +$4.14K |
|
450
Conagra Brands
CAG
$9.3B
| $4.05K | ﹤0.01% |
+152
| New | +$4.05K |
|