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
526
$1.93K ﹤0.01%
+13
527
$1.93K ﹤0.01%
+68
528
$1.89K ﹤0.01%
+30
529
$1.88K ﹤0.01%
+16
530
$1.85K ﹤0.01%
+41
531
$1.83K ﹤0.01%
+19
532
$1.81K ﹤0.01%
+9
533
$1.79K ﹤0.01%
+28
534
$1.76K ﹤0.01%
+17
535
$1.73K ﹤0.01%
+12
536
$1.71K ﹤0.01%
+12
537
$1.71K ﹤0.01%
+7
538
$1.7K ﹤0.01%
+31
539
$1.69K ﹤0.01%
+5
540
$1.66K ﹤0.01%
+8
541
$1.63K ﹤0.01%
+100
542
$1.61K ﹤0.01%
+8
543
$1.61K ﹤0.01%
+421
544
$1.6K ﹤0.01%
+4
545
$1.56K ﹤0.01%
+71
546
$1.52K ﹤0.01%
+5
547
$1.5K ﹤0.01%
+11
548
$1.49K ﹤0.01%
+3
549
$1.46K ﹤0.01%
+8
550
$1.45K ﹤0.01%
+11
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