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BI

Binnacle Investments Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
101.91%
Top 10 Hldgs %
65.08%
Holding
787
New
784
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.46M
5
DFUS
Dimensional US Equity ETF
DFUS
+$8.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$16.2M 11.82%
+385,223
New +$16.1M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$15.3M 11.15%
+463,001
New +$16.1M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.4M 8.28%
+295,355
New +$12M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.55M 6.97%
+364,393
New +$9.46M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.93M 5.78%
+253,818
New +$7.84M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$7.62M 5.56%
+125,963
New +$8.05M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.52M 5.49%
+226,977
New +$7.8M
DFGX icon
8
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$4.68M 3.42%
+89,572
New +$4.69M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.66M 3.4%
+179,861
New +$4.67M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.41M 3.22%
+92,879
New +$4.39M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.18B
$3.52M 2.56%
+130,478
New +$3.49M
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.34M 1.71%
+100,009
New +$2.36M
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.21M 1.61%
+52,480
New +$2.16M
TSCO icon
14
Tractor Supply
TSCO
$16.3B
$2.1M 1.53%
+38,065
New +$2.08M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$2.01M 1.47%
+32,538
New +$2.19M
AAPL icon
16
Apple
AAPL
$4.89T
$1.48M 1.08%
+6,662
New +$1.54M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.48M 1.08%
+55,617
New +$1.49M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.28M 0.94%
+16,985
New +$1.27M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.26M 0.92%
+7,307
New +$1.27M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.19M 0.86%
+49,672
New +$1.18M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.13M 0.82%
+17,554
New +$1.13M
SEIE
22
SEI Select International Equity ETF
SEIE
$1.16B
$1.09M 0.8%
+41,703
New +$1.07M
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$977K 0.71%
+14,184
New +$967K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$885K 0.65%
+35,347
New +$968K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$844K 0.62%
+1,584
New +$770K
1
2 3 4 5

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Binnacle Investments's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Binnacle Investments, which disclosed 787 positions worth $137M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 463,001 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Financials and Consumer Discretionary.

  • Binnacle Investments's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 463,001 shares worth $15.3M.
  • Binnacle Investments's ten largest holdings make up 65% of its $137M portfolio in Q1 2025.
  • Binnacle Investments disclosed 787 positions in Q1 2025, its first 13F filing on record.

Based on Binnacle Investments's 13F filing for Q1 2025, filed 14 May 2025.