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
701
$498 ﹤0.01%
+5
702
$481 ﹤0.01%
+11
703
$481 ﹤0.01%
+3
704
$480 ﹤0.01%
+9
705
$479 ﹤0.01%
+3
706
$474 ﹤0.01%
+16
707
$469 ﹤0.01%
+8
708
$468 ﹤0.01%
+3
709
$463 ﹤0.01%
+5
710
$463 ﹤0.01%
+3
711
$463 ﹤0.01%
+3
712
$462 ﹤0.01%
+7
713
$457 ﹤0.01%
+27
714
$456 ﹤0.01%
+21
715
$452 ﹤0.01%
+7
716
$448 ﹤0.01%
+11
717
$448 ﹤0.01%
+5
718
$441 ﹤0.01%
+5
719
$441 ﹤0.01%
+29
720
$437 ﹤0.01%
+47
721
$434 ﹤0.01%
+7
722
$434 ﹤0.01%
+6
723
$424 ﹤0.01%
+6
724
$422 ﹤0.01%
+5
725
$420 ﹤0.01%
+11
27 28
29
30 31