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
726
$420 ﹤0.01%
+1
727
$409 ﹤0.01%
+10
728
$391 ﹤0.01%
+10
729
$390 ﹤0.01%
+9
730
$383 ﹤0.01%
+3
731
$382 ﹤0.01%
+7
732
$380 ﹤0.01%
+3
733
$371 ﹤0.01%
+3
734
$370 ﹤0.01%
+4
735
$360 ﹤0.01%
+11
736
$358 ﹤0.01%
+1
737
$351 ﹤0.01%
+2
738
$349 ﹤0.01%
+3
739
$341 ﹤0.01%
+5
740
$340 ﹤0.01%
+4
741
$337 ﹤0.01%
+9
742
$333 ﹤0.01%
+52
743
$328 ﹤0.01%
+5
744
$328 ﹤0.01%
+6
745
$322 ﹤0.01%
+22
746
$321 ﹤0.01%
+4
747
$320 ﹤0.01%
+2
748
$316 ﹤0.01%
+19
749
$316 ﹤0.01%
+2
750
$314 ﹤0.01%
+10
28 29
30
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