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
126
$55K 0.04%
+921
127
$54.1K 0.04%
+1,715
128
$52.9K 0.04%
+142
129
$52.7K 0.04%
+777
130
$51.4K 0.04%
+106
131
$51.3K 0.04%
+87
132
$49.5K 0.04%
+214
133
$48.9K 0.04%
+183
134
$47.1K 0.03%
+432
135
$45.7K 0.03%
+210
136
$44.6K 0.03%
+143
137
$44.5K 0.03%
+982
138
$44.4K 0.03%
+222
139
$43.7K 0.03%
+140
140
$43.7K 0.03%
+37
141
$43.6K 0.03%
+88
142
$42.2K 0.03%
+110
143
$41.9K 0.03%
+583
144
$41.4K 0.03%
+170
145
$40.8K 0.03%
+237
146
$40.7K 0.03%
+111
147
$40.2K 0.03%
+90
148
$37.7K 0.03%
+289
149
$36.6K 0.03%
+106
150
$36.5K 0.03%
+526
4 5
6
7 8