Binnacle Investments Inc

CIK: 0002060308SEC EDGAR →

Portfolio Value

$169.9B

Holdings

940

As of

Q3 2025

New Positions

185

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	DFAC DIMENSIONAL ETF TRUST	505,019	$19.5B	11.46%
2	DFCF DIMENSIONAL ETF TRUST	436,096	$18.6B	10.98%
3	DFAU DIMENSIONAL ETF TRUST	318,639	$14.6B	8.58%
4	DFAX DIMENSIONAL ETF TRUST	376,612	$11.8B	6.96%
5	DFUS DIMENSIONAL ETF TRUST	135,491	$9.8B	5.78%
6	DFAI DIMENSIONAL ETF TRUST	263,872	$9.6B	5.65%
7	DUHP DIMENSIONAL ETF TRUST	247,422	$9.3B	5.50%
8	DFAE DIMENSIONAL ETF TRUST	189,610	$6.0B	3.52%
9	DFGX DIMENSIONAL ETF TRUST	101,049	$5.5B	3.21%
10	DFSD DIMENSIONAL ETF TRUST	104,628	$5.0B	2.97%

Quarterly Changes

Top Buys

DFAC↑ Increased

$1.9B

DFCF↑ Increased

$1.5B

DFAU↑ Increased

$1.4B

DFUS↑ Increased

$930.9M

DFAX↑ Increased

$930.4M

Top Sells

VUG↓ Decreased

$200.1M

BRK/B↓ Decreased

$148.1M

SEIE↓ Decreased

$132.4M

KVUE↓ Decreased

$111.2M

APP↓ Decreased

$85.1M

New Positions (186)

$185.3M · 7K shares

$102.8M · 900 shares

$37.1M · 756 shares

$35.4M · 750 shares

$29.8M · 2K shares

$28.4M · 500 shares

$25.5M · 85 shares

$24.5M · 365 shares

$24.4M · 2K shares

$23.7M · 302 shares

$23.4M · 180 shares

$21.6M · 2K shares

$17.5M · 233 shares

$16.2M · 173 shares

$15.9M · 422 shares

$15.8M · 481 shares

$14.0M · 146 shares

$13.5M · 286 shares

$13.1M · 284 shares

$12.9M · 385 shares

$12.9M · 226 shares

$12.7M · 339 shares

$12.4M · 151 shares

$11.6M · 500 shares

$11.1M · 55 shares

$9.2M · 106 shares

$7.1M · 26 shares

$6.8M · 52 shares

$6.4M · 86 shares

$5.1M · 520 shares

$5.0M · 46 shares

$4.7M · 191 shares

$4.3M · 47 shares

$4.3M · 1 shares

$4.2M · 136 shares

$4.0M · 64 shares

$3.8M · 167 shares

$3.8M · 111 shares

$3.7M · 36 shares

$3.5M · 50 shares

$3.4M · 181 shares

$3.2M · 24 shares

$3.1M · 37 shares

$3.1M · 48 shares

$2.9M · 6 shares

$2.9M · 12 shares

$2.6M · 23 shares

$2.5M · 77 shares

$2.5M · 53 shares

$2.5M · 102 shares

$2.4M · 24 shares

$2.1M · 14 shares

$2.0M · 35 shares

$2.0M · 50 shares

$1.9M · 28 shares

$1.8M · 2 shares

$1.8M · 25 shares

NEU

$1.7M · 2 shares

TER

$1.7M · 12 shares

NTRA

$1.4M · 9 shares

$1.4M · 17 shares

$1.3M · 66 shares

$1.3M · 3 shares

$1.2M · 37 shares

$1.2M · 4 shares

$1.1M · 14 shares

$1.1M · 5 shares

$1.1M · 7 shares

$1.0M · 5 shares

$1.0M · 15 shares

$1.0M · 4 shares

$990K · 4 shares

$932K · 10 shares

$923K · 18 shares

$919K · 4 shares

$912K · 2 shares

$908K · 18 shares

$898K · 8 shares

$891K · 3 shares

$864K · 3 shares

$849K · 9 shares

$847K · 24 shares

$836K · 14 shares

$823K · 12 shares

$809K · 2 shares

$774K · 5 shares

$748K · 5 shares

$665K · 8 shares

$662K · 3 shares

$658K · 2 shares

$614K · 1 shares

$610K · 8 shares

$593K · 9 shares

$591K · 10 shares

$586K · 7 shares

$571K · 19 shares

$554K · 21 shares

$541K · 8 shares

$528K · 8 shares

$526K · 11 shares

$525K · 21 shares

$523K · 9 shares

$515K · 6 shares

$513K · 4 shares

$510K · 7 shares

$502K · 3 shares

$495K · 4 shares

$492K · 9 shares

$492K · 2 shares

$482K · 10 shares

$481K · 27 shares

$476K · 5 shares

$475K · 4 shares

$464K · 13 shares

$461K · 6 shares

$451K · 52 shares

$451K · 10 shares

$442K · 47 shares

$431K · 5 shares

$416K · 39 shares

$405K · 19 shares

$402K · 43 shares

$400K · 3 shares

$399K · 3 shares

$394K · 9 shares

$387K · 3 shares

$384K · 20 shares

$384K · 29 shares

$378K · 25 shares

$369K · 6 shares

$360K · 4 shares

$345K · 6 shares

$336K · 5 shares

$336K · 10 shares

$330K · 27 shares

$325K · 6 shares

$317K · 6 shares

$316K · 9 shares

$314K · 8 shares

$313K · 15 shares

$313K · 2 shares

$307K · 11 shares

$305K · 32 shares

$304K · 7 shares

$297K · 4 shares

$293K · 4 shares

$292K · 9 shares

$279K · 3 shares

$265K · 14 shares

$262K · 1 shares

$257K · 10 shares

$254K · 4 shares

$248K · 7 shares

$240K · 10 shares

$240K · 30 shares

$219K · 3 shares

$216K · 8 shares

$211K · 5 shares

$211K · 14 shares

$208K · 1 shares

$207K · 23 shares

$206K · 8 shares

$202K · 22 shares

$192K · 30 shares

$183K · 8 shares

$158K · 6 shares

$136K · 4 shares

$134K · 3 shares

$133K · 5 shares

$115K · 8 shares

$103K · 4 shares

$100K · 14 shares

$82K · 38 shares

$81K · 3 shares

$76K · 3 shares

$57K · 1 shares

$55K · 2 shares

$47K · 6 shares

$41K · 3 shares

$39K · 2 shares

$33K · 1 shares

$33K · 2 shares

$30K · 2 shares

$29K · 67 shares

$25K · 25 shares

$21K · 2 shares

Closed Positions (18)

$11.4M · 150 shares

$4.9M · 28 shares

$4.5M · 292 shares

$3.3M · 73 shares

$3.2M · 8 shares

$3.1M · 78 shares

$3.0M · 36 shares

$1.9M · 32 shares

$1.3M · 25 shares

$1.3M · 200 shares

$1.0M · 19 shares

$1.0M · 47 shares

$988K · 6 shares

$840K · 59 shares

$702K · 2 shares

$627K · 13 shares

$590K · 37 shares

$538K · 20 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	212	$140.1B	82.5%
Technology	121	$6.8B	4.0%
Unknown	62	$6.2B	3.6%
Consumer Cyclical	101	$4.5B	2.7%
Healthcare	100	$3.1B	1.8%
Industrials	111	$2.7B	1.6%
Consumer Defensive	48	$1.8B	1.1%
Communication Services	38	$1.6B	0.9%
Energy	39	$1.1B	0.6%
Utilities	32	$788.9M	0.5%
Real Estate	37	$597.7M	0.4%
Basic Materials	39	$530.0M	0.3%