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
776
$59 ﹤0.01%
+2
777
$51 ﹤0.01%
+3
778
$48 ﹤0.01%
+2
779
$48 ﹤0.01%
+67
780
$46 ﹤0.01%
+8
781
$42 ﹤0.01%
+1
782
$38 ﹤0.01%
+1
783
$37 ﹤0.01%
+25
784
$26 ﹤0.01%
+1
785
$23 ﹤0.01%
+3
786
– –
0
787
– –
0
788
– –
0
789
– –
0
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