BI

Binnacle Investments Portfolio holdings

AUM $154M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$6.95M
Cap. Flow %
4.52%
Top 10 Hldgs %
65.18%
Holding
870
New
81
Increased
348
Reduced
101
Closed
95

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$969K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$840K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$663K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$442K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$415K

Top Sells

1
SILA
Sila Realty Trust, Inc.
SILA
$65.6K
2
MUB icon
iShares National Muni Bond ETF
MUB
$65.1K
3
APP icon
Applovin
APP
$34K
4
ANET icon
Arista Networks
ANET
$30.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.8K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$17.6M 11.43%
490,049
+27,048
+6% +$969K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$17.1M 11.14%
405,103
+19,880
+5% +$840K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9B
$13.2M 8.57%
311,005
+15,650
+5% +$663K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$10.9M 7.08%
370,708
+6,315
+2% +$185K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.9M 5.79%
257,318
+3,500
+1% +$121K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.3B
$8.88M 5.78%
132,559
+6,596
+5% +$442K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.21B
$8.49M 5.52%
238,649
+11,672
+5% +$415K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$5.38M 3.5%
185,711
+5,850
+3% +$169K
DFGX icon
9
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$5.05M 3.28%
94,561
+4,989
+6% +$266K
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.76M 3.09%
99,067
+6,188
+7% +$297K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.34B
$3.93M 2.56%
133,407
+2,929
+2% +$86.4K
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$2.52M 1.64%
105,792
+5,783
+6% +$138K
VUG icon
13
Vanguard Growth ETF
VUG
$183B
$2.37M 1.54%
5,415
-8
-0.1% -$3.51K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$2.3M 1.5%
54,982
+2,502
+5% +$105K
TSCO icon
15
Tractor Supply
TSCO
$32.7B
$2.01M 1.31%
38,065
– –
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.54M 1%
55,670
+53
+0.1% +$1.47K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.39M 0.9%
16,652
-333
-2% -$27.8K
AAPL icon
18
Apple
AAPL
$3.41T
$1.36M 0.89%
6,630
-32
-0.5% -$6.57K
VTV icon
19
Vanguard Value ETF
VTV
$143B
$1.32M 0.86%
7,471
+164
+2% +$29K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.31M 0.85%
51,778
+2,106
+4% +$53.4K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$1.21M 0.79%
18,576
+1,022
+6% +$66.8K
SEIE
22
SEI Select International Equity ETF
SEIE
$683M
$1.21M 0.79%
41,127
-576
-1% -$17K
MSFT icon
23
Microsoft
MSFT
$3.75T
$1.11M 0.72%
2,228
+108
+5% +$53.7K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.06M 0.69%
13,884
-300
-2% -$22.8K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.04M 0.67%
35,472
+125
+0.4% +$3.65K
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