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
751
$313 ﹤0.01%
+16
752
$308 ﹤0.01%
+4
753
$303 ﹤0.01%
+8
754
$301 ﹤0.01%
+32
755
$298 ﹤0.01%
+5
756
$285 ﹤0.01%
+4
757
$284 ﹤0.01%
+5
758
$278 ﹤0.01%
+11
759
$262 ﹤0.01%
+3
760
$259 ﹤0.01%
+4
761
$256 ﹤0.01%
+12
762
$254 ﹤0.01%
+4
763
$238 ﹤0.01%
+5
764
$223 ﹤0.01%
+100
765
$223 ﹤0.01%
+6
766
$218 ﹤0.01%
+1
767
$201 ﹤0.01%
+7
768
$200 ﹤0.01%
+8
769
$199 ﹤0.01%
+8
770
$180 ﹤0.01%
+2
771
$169 ﹤0.01%
+12
772
$160 ﹤0.01%
+3
773
$127 ﹤0.01%
+38
774
$100 ﹤0.01%
+14
775
$81 ﹤0.01%
+30
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