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
26
$796K 0.58%
+2,120
27
$773K 0.56%
+14,319
28
$566K 0.41%
+11,126
29
$453K 0.33%
+4,295
30
$424K 0.31%
+1,727
31
$417K 0.3%
+16,823
32
$408K 0.3%
+2,143
33
$401K 0.29%
+8,430
34
$398K 0.29%
+2,505
35
$370K 0.27%
+15,549
36
$337K 0.25%
+1,338
37
$327K 0.24%
+1,753
38
$320K 0.23%
+3,645
39
$320K 0.23%
+1,910
40
$299K 0.22%
+2,256
41
$284K 0.21%
+6,269
42
$283K 0.21%
+13,531
43
$279K 0.2%
+925
44
$277K 0.2%
+1,670
45
$249K 0.18%
+2,090
46
$236K 0.17%
+2,625
47
$235K 0.17%
+8,306
48
$234K 0.17%
+5,619
49
$234K 0.17%
+33,132
50
$233K 0.17%
+6,404
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