BI

Binnacle Investments Portfolio holdings

AUM $154M
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 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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$16.2M 11.82%
+385,223
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$15.3M 11.15%
+463,001
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$11.4M 8.28%
+295,355
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$9.55M 6.97%
+364,393
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$7.93M 5.78%
+253,818
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17.1B
$7.62M 5.56%
+125,963
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.67B
$7.52M 5.49%
+226,977
DFGX icon
8
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$4.68M 3.42%
+89,572
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$4.66M 3.4%
+179,861
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$4.41M 3.22%
+92,879
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.61B
$3.52M 2.56%
+130,478
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$2.34M 1.71%
+100,009
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$2.21M 1.61%
+52,480
TSCO icon
14
Tractor Supply
TSCO
$29.1B
$2.1M 1.53%
+38,065
VUG icon
15
Vanguard Growth ETF
VUG
$196B
$2.01M 1.47%
+5,423
AAPL icon
16
Apple
AAPL
$3.84T
$1.48M 1.08%
+6,662
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.48M 1.08%
+55,617
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.28M 0.94%
+16,985
VTV icon
19
Vanguard Value ETF
VTV
$148B
$1.26M 0.92%
+7,307
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$1.19M 0.86%
+49,672
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$1.13M 0.82%
+17,554
SEIE
22
SEI Select International Equity ETF
SEIE
$703M
$1.09M 0.8%
+41,703
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$977K 0.71%
+14,184
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$52B
$885K 0.65%
+35,347
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$844K 0.62%
+1,584