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
476
$2.92K ﹤0.01%
+12
477
$2.91K ﹤0.01%
+99
478
$2.9K ﹤0.01%
+33
479
$2.83K ﹤0.01%
+98
480
$2.82K ﹤0.01%
+58
481
$2.8K ﹤0.01%
+58
482
$2.79K ﹤0.01%
+143
483
$2.79K ﹤0.01%
+46
484
$2.78K ﹤0.01%
+50
485
$2.78K ﹤0.01%
+204
486
$2.77K ﹤0.01%
+59
487
$2.76K ﹤0.01%
+121
488
$2.68K ﹤0.01%
+70
489
$2.61K ﹤0.01%
+59
490
$2.54K ﹤0.01%
+109
491
$2.54K ﹤0.01%
+32
492
$2.52K ﹤0.01%
+93
493
$2.52K ﹤0.01%
+15
494
$2.47K ﹤0.01%
+300
495
$2.47K ﹤0.01%
+12
496
$2.4K ﹤0.01%
+89
497
$2.39K ﹤0.01%
+47
498
$2.37K ﹤0.01%
+10
499
$2.37K ﹤0.01%
+4
500
$2.37K ﹤0.01%
+22
18 19
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