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
451
$4.04K ﹤0.01%
+14
452
$4.03K ﹤0.01%
+34
453
$3.92K ﹤0.01%
+45
454
$3.92K ﹤0.01%
+9
455
$3.91K ﹤0.01%
+98
456
$3.86K ﹤0.01%
+60
457
$3.84K ﹤0.01%
+26
458
$3.83K ﹤0.01%
+21
459
$3.81K ﹤0.01%
+30
460
$3.81K ﹤0.01%
+122
461
$3.75K ﹤0.01%
+30
462
$3.7K ﹤0.01%
+19
463
$3.54K ﹤0.01%
+41
464
$3.53K ﹤0.01%
+296
465
$3.46K ﹤0.01%
+73
466
$3.36K ﹤0.01%
+23
467
$3.32K ﹤0.01%
+100
468
$3.3K ﹤0.01%
+13
469
$3.22K ﹤0.01%
+208
470
$3.21K ﹤0.01%
+14
471
$3.02K ﹤0.01%
+91
472
$3.01K ﹤0.01%
+33
473
$3K ﹤0.01%
+132
474
$2.94K ﹤0.01%
+25
475
$2.93K ﹤0.01%
+14
17 18
19
20 21