Binnacle Investments Inc 13F Holdings · last filed Q3 2025
Binnacle Investments Inc reported 940 securities worth $169.90M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: DFAC (11.46%), DFCF (10.98%), DFAU (8.58%). Among its top 25 positions this quarter: 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $19.5M | 11.46% | 505,019 | Added |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $18.6M | 10.98% | 436,096 | Added |
| 3 | DFAU | DIMENSIONAL ETF TRUST | $14.6M | 8.58% | 318,639 | Added |
| 4 | DFAX | DIMENSIONAL ETF TRUST | $11.8M | 6.96% | 376,612 | Added |
| 5 | DFUS | DIMENSIONAL ETF TRUST | $9.8M | 5.78% | 135,491 | Added |
| 6 | DFAI | DIMENSIONAL ETF TRUST | $9.6M | 5.65% | 263,872 | Added |
| 7 | DUHP | DIMENSIONAL ETF TRUST | $9.3M | 5.50% | 247,422 | Added |
| 8 | DFAE | DIMENSIONAL ETF TRUST | $6.0M | 3.52% | 189,610 | Added |
| 9 | DFGX | DIMENSIONAL ETF TRUST | $5.5M | 3.21% | 101,049 | Added |
| 10 | DFSD | DIMENSIONAL ETF TRUST | $5.0M | 2.97% | 104,628 | Added |
| 11 | DIHP | DIMENSIONAL ETF TRUST | $4.2M | 2.47% | 138,197 | Added |
| 12 | SPHY | SPDR SERIES TRUST | $2.7M | 1.60% | 113,707 | Added |
| 13 | VUG | VANGUARD INDEX FDS | $2.6M | 1.52% | 5,367 | Trimmed |
| 14 | DFIP | DIMENSIONAL ETF TRUST | $2.5M | 1.45% | 58,444 | Added |
| 15 | TSCO | TRACTOR SUPPLY CO | $2.2M | 1.27% | 38,065 | Hold |
| 16 | AAPL | APPLE INC | $1.7M | 1.02% | 6,780 | Added |
| 17 | SCHV | SCHWAB STRATEGIC TR | $1.6M | 0.94% | 54,945 | Trimmed |
| 18 | IEFA | ISHARES TR | $1.4M | 0.85% | 16,534 | Trimmed |
| 19 | VTV | VANGUARD INDEX FDS | $1.4M | 0.82% | 7,492 | Added |
| 20 | EMLC | VANECK ETF TRUST | $1.4M | 0.81% | 53,937 | Added |
| 21 | VWOB | VANGUARD WHITEHALL FDS | $1.3M | 0.77% | 19,517 | Added |
| 22 | MSFT | MICROSOFT CORP | $1.2M | 0.72% | 2,361 | Added |
| 23 | IDEV | ISHARES TR | $1.1M | 0.66% | 13,905 | Added |
| 24 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.65% | 34,504 | Trimmed |
| 25 | SEIE | SEI EXCHANGE TRADED FUNDS | $1.1M | 0.64% | 35,405 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR