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
551
$1.45K ﹤0.01%
+60
552
$1.43K ﹤0.01%
+12
553
$1.43K ﹤0.01%
+15
554
$1.43K ﹤0.01%
+18
555
$1.43K ﹤0.01%
+65
556
$1.39K ﹤0.01%
+132
557
$1.38K ﹤0.01%
+19
558
$1.37K ﹤0.01%
+17
559
$1.37K ﹤0.01%
+36
560
$1.36K ﹤0.01%
+32
561
$1.34K ﹤0.01%
+28
562
$1.33K ﹤0.01%
+34
563
$1.33K ﹤0.01%
+14
564
$1.33K ﹤0.01%
+13
565
$1.31K ﹤0.01%
+11
566
$1.31K ﹤0.01%
+56
567
$1.3K ﹤0.01%
+16
568
$1.3K ﹤0.01%
+24
569
$1.29K ﹤0.01%
+14
570
$1.29K ﹤0.01%
+11
571
$1.29K ﹤0.01%
+19
572
$1.29K ﹤0.01%
+3
573
$1.25K ﹤0.01%
+15
574
$1.19K ﹤0.01%
+4
575
$1.19K ﹤0.01%
+59
21 22
23
24 25