Binnacle Investments Portfolio holdings

AUM $137M

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

786

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
26	26 Microsoft MSFT $3.79T	$796K	0.58%	+2,120	New	+$796K
27	27 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$773K	0.56%	+14,319	New	+$773K
28	28 Vanguard FTSE Developed Markets ETF VEA $163B	$566K	0.41%	+11,126	New	+$566K
29	29 iShares National Muni Bond ETF MUB $38.3B	$453K	0.33%	+4,295	New	+$453K
30	30 JPMorgan Chase JPM $801B	$424K	0.31%	+1,727	New	+$424K
31	SEEM 31 SEI Select Emerging Markets Equity ETF SEEM $257M	$417K	0.3%	+16,823	New	+$417K
32	32 Amazon AMZN $2.4T	$408K	0.3%	+2,143	New	+$408K
33	33 Dimensional National Municipal Bond ETF DFNM $1.57B	$401K	0.29%	+8,430	New	+$401K
34	34 Philip Morris PM $278B	$398K	0.29%	+2,505	New	+$398K
35	SEIS 35 SEI Select Small Cap ETF SEIS $269M	$370K	0.27%	+15,549	New	+$370K
36	36 Vanguard Small-Cap Growth ETF VBK $19.4B	$337K	0.25%	+1,338	New	+$337K
37	37 Vanguard Small-Cap Value ETF VBR $30.2B	$327K	0.24%	+1,753	New	+$327K
38	38 Walmart WMT $759B	$320K	0.23%	+3,645	New	+$320K
39	39 Broadcom AVGO $1.33T	$320K	0.23%	+1,910	New	+$320K
40	40 RTX Corp RTX $202B	$299K	0.22%	+2,256	New	+$299K
41	41 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$284K	0.21%	+6,269	New	+$284K
42	42 FS KKR Capital FSK $6.27B	$283K	0.21%	+13,531	New	+$283K
43	43 Chubb CB $110B	$279K	0.2%	+925	New	+$279K
44	44 Johnson & Johnson JNJ $394B	$277K	0.2%	+1,670	New	+$277K
45	45 Exxon Mobil XOM $464B	$249K	0.18%	+2,090	New	+$249K
46	46 Merck MRK $201B	$236K	0.17%	+2,625	New	+$236K
47	47 AT&T T $194B	$235K	0.17%	+8,306	New	+$235K
48	48 Bank of America BAC $352B	$234K	0.17%	+5,619	New	+$234K
49	FSCO 49 FS Credit Opportunities Corp FSCO $1.42B	$234K	0.17%	+33,132	New	+$234K
50	50 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$233K	0.17%	+6,404	New	+$233K