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
501
$2.35K ﹤0.01%
+600
502
$2.31K ﹤0.01%
+22
503
$2.3K ﹤0.01%
+41
504
$2.29K ﹤0.01%
+9
505
$2.28K ﹤0.01%
+18
506
$2.27K ﹤0.01%
+85
507
$2.26K ﹤0.01%
+8
508
$2.24K ﹤0.01%
+17
509
$2.2K ﹤0.01%
+38
510
$2.18K ﹤0.01%
+53
511
$2.17K ﹤0.01%
+14
512
$2.17K ﹤0.01%
+11
513
$2.17K ﹤0.01%
+26
514
$2.14K ﹤0.01%
+14
515
$2.1K ﹤0.01%
+27
516
$2.1K ﹤0.01%
+5
517
$2.09K ﹤0.01%
+69
518
$2.09K ﹤0.01%
+100
519
$2.09K ﹤0.01%
+380
520
$2.08K ﹤0.01%
+31
521
$2.06K ﹤0.01%
+33
522
$2.04K ﹤0.01%
+3
523
$2.03K ﹤0.01%
+8
524
$1.98K ﹤0.01%
+2
525
$1.97K ﹤0.01%
+18
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