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
626
$809 ﹤0.01%
+7
627
$804 ﹤0.01%
+122
628
$802 ﹤0.01%
+3
629
$796 ﹤0.01%
+9
630
$794 ﹤0.01%
+3
631
$787 ﹤0.01%
+5
632
$780 ﹤0.01%
+8
633
$775 ﹤0.01%
+5
634
$760 ﹤0.01%
+100
635
$758 ﹤0.01%
+24
636
$752 ﹤0.01%
+4
637
$750 ﹤0.01%
+6
638
$738 ﹤0.01%
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639
$737 ﹤0.01%
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640
$734 ﹤0.01%
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641
$733 ﹤0.01%
+2
642
$728 ﹤0.01%
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643
$722 ﹤0.01%
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644
$718 ﹤0.01%
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645
$708 ﹤0.01%
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646
$701 ﹤0.01%
+3
647
$698 ﹤0.01%
+154
648
$698 ﹤0.01%
+3
649
$697 ﹤0.01%
+2
650
$691 ﹤0.01%
+2
24 25
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27 28