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Binnacle Investments Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16.7M
Cap. Flow
+$6.55M
Cap. Flow %
4.26%
Top 10 Hldgs %
65.18%
Holding
867
New
81
Increased
347
Reduced
103
Closed
93

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$902K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$829K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$613K
4
DFUS
Dimensional US Equity ETF
DFUS
+$408K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$390K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$69.9K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$64.8K
3
APP icon
Applovin
APP
+$31.4K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.4K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 3.05%
3 Consumer Discretionary 2.48%
4 Healthcare 1.7%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$17.6M 11.43%
490,049
+27,048
+6% +$902K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$17.1M 11.14%
405,103
+19,880
+5% +$829K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.2M 8.57%
311,005
+15,650
+5% +$613K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.9M 7.08%
370,708
+6,315
+2% +$174K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.9M 5.79%
257,318
+3,500
+1% +$115K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$8.88M 5.78%
132,559
+6,596
+5% +$408K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.49M 5.52%
238,649
+11,672
+5% +$390K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.38M 3.5%
185,711
+5,850
+3% +$157K
DFGX icon
9
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$5.05M 3.28%
94,561
+4,989
+6% +$263K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.76M 3.09%
99,067
+6,188
+7% +$295K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.18B
$3.93M 2.56%
133,407
+2,929
+2% +$82.4K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.52M 1.64%
105,792
+5,783
+6% +$135K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.37M 1.54%
32,490
-48
-0.1% -$3.16K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.3M 1.5%
54,982
+2,502
+5% +$104K
TSCO icon
15
Tractor Supply
TSCO
$16.3B
$2.01M 1.31%
38,065
– –
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.54M 1%
55,670
+53
+0.1% +$1.39K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.39M 0.9%
16,652
-333
-2% -$26.4K
AAPL icon
18
Apple
AAPL
$4.89T
$1.36M 0.89%
6,630
-32
-0.5% -$6.46K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.32M 0.86%
7,471
+164
+2% +$27.7K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.31M 0.85%
51,778
+2,106
+4% +$51.5K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.21M 0.79%
18,576
+1,022
+6% +$65.1K
SEIE
22
SEI Select International Equity ETF
SEIE
$1.16B
$1.21M 0.79%
41,127
-576
-1% -$15.8K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.11M 0.72%
2,228
+108
+5% +$46.9K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.06M 0.69%
13,884
-300
-2% -$21.7K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.04M 0.67%
35,472
+125
+0.4% +$3.31K
1
2 3 4 5

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Binnacle Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Binnacle Investments held 867 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Binnacle Investments deployed $6.55M of net new capital in Q2 2025, opening 81 new positions and adding to 347 existing holdings. Its largest new stake was Oscar Health: 3,500 shares worth $75K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sila Realty Trust, an estimated $69.9K trimmed.

  • Binnacle Investments's largest Q2 2025 buy was Oscar Health: 3,500 shares worth $75K.
  • Binnacle Investments added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $902K increase.
  • Binnacle Investments's biggest Q2 2025 reduction was Sila Realty Trust, cutting an estimated $69.9K.
  • Binnacle Investments fully exited Arista Networks in Q2 2025, selling an estimated $30.7K.
  • Binnacle Investments's ten largest holdings make up 65% of its $154M portfolio in Q2 2025.
  • Binnacle Investments opened 81 new positions and closed 93 in Q2 2025.
  • Binnacle Investments's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Binnacle Investments's 13F filing for Q2 2025, filed 15 Aug 2025.