Binnacle Investments Inc
CIK: 0002060308SEC EDGAR →
Portfolio Value
$169.9M
Holdings
940
As of
Q3 2025
New Positions
185
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 505,019 | $19.5M | 11.46% |
| 2 | DIMENSIONAL ETF TRUST | 436,096 | $18.6M | 10.98% |
| 3 | DIMENSIONAL ETF TRUST | 318,639 | $14.6M | 8.58% |
| 4 | DIMENSIONAL ETF TRUST | 376,612 | $11.8M | 6.96% |
| 5 | DIMENSIONAL ETF TRUST | 135,491 | $9.8M | 5.78% |
| 6 | DIMENSIONAL ETF TRUST | 263,872 | $9.6M | 5.65% |
| 7 | DIMENSIONAL ETF TRUST | 247,422 | $9.3M | 5.50% |
| 8 | DIMENSIONAL ETF TRUST | 189,610 | $6.0M | 3.52% |
| 9 | DIMENSIONAL ETF TRUST | 101,049 | $5.5M | 3.21% |
| 10 | DIMENSIONAL ETF TRUST | 104,628 | $5.0M | 2.97% |
Quarterly Changes
Top Buys
New Positions (186)
$185K · 7K shares
$103K · 900 shares
$37K · 756 shares
$35K · 750 shares
$30K · 2K shares
$28K · 500 shares
$25K · 85 shares
$24K · 365 shares
$24K · 2K shares
$24K · 302 shares
$23K · 180 shares
$22K · 2K shares
$18K · 233 shares
$16K · 173 shares
$16K · 422 shares
$16K · 481 shares
$14K · 146 shares
$14K · 286 shares
$13K · 284 shares
$13K · 385 shares
$13K · 226 shares
$13K · 339 shares
$12K · 151 shares
$12K · 500 shares
$11K · 55 shares
$9K · 106 shares
$7K · 26 shares
$7K · 52 shares
$6K · 86 shares
$5K · 520 shares
$5K · 46 shares
$5K · 191 shares
$4K · 47 shares
$4K · 1 shares
$4K · 136 shares
$4K · 64 shares
$4K · 167 shares
$4K · 111 shares
$4K · 36 shares
$4K · 50 shares
$3K · 181 shares
$3K · 24 shares
$3K · 37 shares
$3K · 48 shares
$3K · 6 shares
$3K · 12 shares
$3K · 23 shares
$3K · 77 shares
$2K · 53 shares
$2K · 102 shares
$2K · 24 shares
$2K · 14 shares
$2K · 35 shares
$2K · 50 shares
$2K · 28 shares
$2K · 2 shares
$2K · 25 shares
$2K · 2 shares
$2K · 12 shares
$1K · 9 shares
$1K · 17 shares
$1K · 66 shares
$1K · 3 shares
$1K · 37 shares
$1K · 4 shares
$1K · 14 shares
$1K · 5 shares
$1K · 7 shares
$1K · 5 shares
$1K · 15 shares
$1K · 4 shares
$990 · 4 shares
$932 · 10 shares
$923 · 18 shares
$919 · 4 shares
$912 · 2 shares
$908 · 18 shares
$898 · 8 shares
$891 · 3 shares
$864 · 3 shares
$849 · 9 shares
$847 · 24 shares
$836 · 14 shares
$823 · 12 shares
$809 · 2 shares
$774 · 5 shares
$748 · 5 shares
$665 · 8 shares
$662 · 3 shares
$658 · 2 shares
$614 · 1 shares
$610 · 8 shares
$593 · 9 shares
$591 · 10 shares
$586 · 7 shares
$571 · 19 shares
$554 · 21 shares
$541 · 8 shares
$528 · 8 shares
$526 · 11 shares
$525 · 21 shares
$523 · 9 shares
$515 · 6 shares
$513 · 4 shares
$510 · 7 shares
$502 · 3 shares
$495 · 4 shares
$492 · 2 shares
$492 · 9 shares
$482 · 10 shares
$481 · 27 shares
$476 · 5 shares
$475 · 4 shares
$464 · 13 shares
$461 · 6 shares
$451 · 52 shares
$451 · 10 shares
$442 · 47 shares
$431 · 5 shares
$416 · 39 shares
$405 · 19 shares
$402 · 43 shares
$400 · 3 shares
$399 · 3 shares
$394 · 9 shares
$387 · 3 shares
$384 · 20 shares
$384 · 29 shares
$378 · 25 shares
$369 · 6 shares
$360 · 4 shares
$345 · 6 shares
$336 · 10 shares
$336 · 5 shares
$330 · 27 shares
$325 · 6 shares
$317 · 6 shares
$316 · 9 shares
$314 · 8 shares
$313 · 15 shares
$313 · 2 shares
$307 · 11 shares
$305 · 32 shares
$304 · 7 shares
$297 · 4 shares
$293 · 4 shares
$292 · 9 shares
$279 · 3 shares
$265 · 14 shares
$262 · 1 shares
$257 · 10 shares
$254 · 4 shares
$248 · 7 shares
$240 · 10 shares
$240 · 30 shares
$219 · 3 shares
$216 · 8 shares
$211 · 5 shares
$211 · 14 shares
$208 · 1 shares
$207 · 23 shares
$206 · 8 shares
$202 · 22 shares
$192 · 30 shares
$183 · 8 shares
$158 · 6 shares
$136 · 4 shares
$134 · 3 shares
$133 · 5 shares
$115 · 8 shares
$103 · 4 shares
$100 · 14 shares
$82 · 38 shares
$81 · 3 shares
$76 · 3 shares
$57 · 1 shares
$55 · 2 shares
$47 · 6 shares
$41 · 3 shares
$39 · 2 shares
$33 · 1 shares
$33 · 2 shares
$30 · 2 shares
$29 · 67 shares
$25 · 25 shares
$21 · 2 shares
Closed Positions (18)
$11K · 150 shares
$5K · 28 shares
$5K · 292 shares
$3K · 73 shares
$3K · 8 shares
$3K · 78 shares
$3K · 36 shares
$2K · 32 shares
$1K · 25 shares
$1K · 200 shares
$1K · 19 shares
$1K · 47 shares
$988 · 6 shares
$840 · 59 shares
$702 · 2 shares
$627 · 13 shares
$590 · 37 shares
$538 · 20 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 212 | $140.1M | 82.2% |
| Technology | 120 | $6.8M | 4.0% |
| Unknown | 62 | $6.2M | 3.6% |
| Consumer Cyclical | 101 | $4.5M | 2.7% |
| Healthcare | 100 | $3.1M | 1.8% |
| Industrials | 111 | $2.7M | 1.6% |
| Consumer Defensive | 48 | $1.8M | 1.1% |
| Communication Services | 39 | $1.6M | 0.9% |
| Real Estate | 37 | $1.2M | 0.7% |
| Energy | 39 | $1.1M | 0.6% |
| Utilities | 32 | $789K | 0.5% |
| Basic Materials | 39 | $530K | 0.3% |