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
651
$688 ﹤0.01%
+43
652
$684 ﹤0.01%
+9
653
$683 ﹤0.01%
+3
654
$682 ﹤0.01%
+9
655
$675 ﹤0.01%
+30
656
$670 ﹤0.01%
+4
657
$660 ﹤0.01%
+3
658
$659 ﹤0.01%
+49
659
$657 ﹤0.01%
+5
660
$657 ﹤0.01%
+26
661
$655 ﹤0.01%
+13
662
$654 ﹤0.01%
+4
663
$648 ﹤0.01%
+42
664
$647 ﹤0.01%
+16
665
$638 ﹤0.01%
+7
666
$634 ﹤0.01%
+9
667
$633 ﹤0.01%
+2
668
$626 ﹤0.01%
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669
$621 ﹤0.01%
+5
670
$613 ﹤0.01%
+4
671
$606 ﹤0.01%
+16,254
672
$600 ﹤0.01%
+8
673
$599 ﹤0.01%
+2
674
$597 ﹤0.01%
+5
675
$593 ﹤0.01%
+20
25 26
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