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
576
$1.16K ﹤0.01%
+42
577
$1.16K ﹤0.01%
+8
578
$1.15K ﹤0.01%
+21
579
$1.15K ﹤0.01%
+17
580
$1.15K ﹤0.01%
+17
581
$1.15K ﹤0.01%
+17
582
$1.14K ﹤0.01%
+10
583
$1.14K ﹤0.01%
+11
584
$1.13K ﹤0.01%
+11
585
$1.12K ﹤0.01%
+31
586
$1.12K ﹤0.01%
+2
587
$1.1K ﹤0.01%
+13
588
$1.1K ﹤0.01%
+120
589
$1.1K ﹤0.01%
+18
590
$1.07K ﹤0.01%
+43
591
$1.06K ﹤0.01%
+52
592
$1.06K ﹤0.01%
+4
593
$1.06K ﹤0.01%
+11
594
$1.05K ﹤0.01%
+9
595
$1.02K ﹤0.01%
+6
596
$1.02K ﹤0.01%
+55
597
$1.02K ﹤0.01%
+109
598
$1.01K ﹤0.01%
+3
599
$1K ﹤0.01%
+14
600
$1K ﹤0.01%
+33
22 23
24
25 26