BI
Binnacle Investments Portfolio holdings
AUM
$154M
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
785
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 | |
|---|---|---|---|---|---|---|
526
Tradeweb Markets
TW
$25.5B
| $1.93K | ﹤0.01% |
+13
| New | +$1.93K |
|
527
Smith & Nephew
SNN
$16.7B
| $1.93K | ﹤0.01% |
+68
| New | +$1.93K |
|
528
IPG Photonics
IPGP
$3.5B
| $1.89K | ﹤0.01% |
+30
| New | +$1.89K |
|
529
Globant
GLOB
$2.71B
| $1.88K | ﹤0.01% |
+16
| New | +$1.88K |
|
|
SW
530
Smurfit Westrock plc
SW
$24.4B
| $1.85K | ﹤0.01% |
+41
| New | +$1.85K |
|
531
Arch Capital
ACGL
$33.9B
| $1.83K | ﹤0.01% |
+19
| New | +$1.83K |
|
532
Dick's Sporting Goods
DKS
$17.9B
| $1.81K | ﹤0.01% |
+9
| New | +$1.81K |
|
533
Tyson Foods
TSN
$19.9B
| $1.79K | ﹤0.01% |
+28
| New | +$1.79K |
|
534
Arrow Electronics
ARW
$6.49B
| $1.77K | ﹤0.01% |
+17
| New | +$1.77K |
|
535
Ryder
R
$7.67B
| $1.73K | ﹤0.01% |
+12
| New | +$1.73K |
|
536
Owens Corning
OC
$13B
| $1.71K | ﹤0.01% |
+12
| New | +$1.71K |
|
537
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.71K | ﹤0.01% |
+7
| New | +$1.71K |
|
538
ACI Worldwide
ACIW
$5.28B
| $1.7K | ﹤0.01% |
+31
| New | +$1.7K |
|
539
Snap-on
SNA
$17.1B
| $1.69K | ﹤0.01% |
+5
| New | +$1.69K |
|
540
Allstate
ALL
$52.8B
| $1.66K | ﹤0.01% |
+8
| New | +$1.66K |
|
541
PENN Entertainment
PENN
$2.93B
| $1.63K | ﹤0.01% |
+100
| New | +$1.63K |
|
542
Constellation Energy
CEG
$93.4B
| $1.61K | ﹤0.01% |
+8
| New | +$1.61K |
|
543
Lloyds Banking Group
LYG
$64.9B
| $1.61K | ﹤0.01% |
+421
| New | +$1.61K |
|
544
Aon
AON
$79.8B
| $1.6K | ﹤0.01% |
+4
| New | +$1.6K |
|
545
STMicroelectronics
STM
$23.7B
| $1.56K | ﹤0.01% |
+71
| New | +$1.56K |
|
546
Medpace
MEDP
$13.8B
| $1.52K | ﹤0.01% |
+5
| New | +$1.52K |
|
547
Jabil
JBL
$22.4B
| $1.5K | ﹤0.01% |
+11
| New | +$1.5K |
|
548
Teledyne Technologies
TDY
$25.6B
| $1.49K | ﹤0.01% |
+3
| New | +$1.49K |
|
549
DoorDash
DASH
$107B
| $1.46K | ﹤0.01% |
+8
| New | +$1.46K |
|
550
Valero Energy
VLO
$48.9B
| $1.45K | ﹤0.01% |
+11
| New | +$1.45K |
|