BI

Binnacle Investments Portfolio holdings

AUM $154M
This Quarter Return
+0.22%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$137M
AUM Growth
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
65.08%
Holding
789
New
786
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$16.2M 11.82%
+385,223
New +$16.2M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15.3M 11.15%
+463,001
New +$15.3M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$11.4M 8.28%
+295,355
New +$11.4M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.55M 6.97%
+364,393
New +$9.55M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.93M 5.78%
+253,818
New +$7.93M
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$7.62M 5.56%
+125,963
New +$7.62M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$7.52M 5.49%
+226,977
New +$7.52M
DFGX icon
8
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$4.68M 3.42%
+89,572
New +$4.68M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.66M 3.4%
+179,861
New +$4.66M
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.41M 3.22%
+92,879
New +$4.41M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.52M 2.56%
+130,478
New +$3.52M
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.34M 1.71%
+100,009
New +$2.34M
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$2.21M 1.61%
+52,480
New +$2.21M
TSCO icon
14
Tractor Supply
TSCO
$32.7B
$2.1M 1.53%
+38,065
New +$2.1M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$2.01M 1.47%
+5,423
New +$2.01M
AAPL icon
16
Apple
AAPL
$3.45T
$1.48M 1.08%
+6,662
New +$1.48M
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.48M 1.08%
+55,617
New +$1.48M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.28M 0.94%
+16,985
New +$1.28M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$1.26M 0.92%
+7,307
New +$1.26M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.19M 0.86%
+49,672
New +$1.19M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.13M 0.82%
+17,554
New +$1.13M
SEIE
22
SEI Select International Equity ETF
SEIE
$692M
$1.09M 0.8%
+41,703
New +$1.09M
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$977K 0.71%
+14,184
New +$977K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$885K 0.65%
+35,347
New +$885K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$844K 0.62%
+1,584
New +$844K