Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Binnacle Investments Inc 13F Holdings -- Portfolio & Top Positions (2025-09-30)

Binnacle Investments Inc (CIK 2060308) reported $169.9M across 939 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: DFAC ($19.5M, 11.46%), DFCF ($18.6M, 10.98%), DFAU ($14.6M, 8.58%), DFAX ($11.8M, 6.96%), DFUS ($9.8M, 5.78%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$19.5M11.46%505,019Added
2DFCFDIMENSIONAL ETF TRUST$18.6M10.98%436,096Added
3DFAUDIMENSIONAL ETF TRUST$14.6M8.58%318,639Added
4DFAXDIMENSIONAL ETF TRUST$11.8M6.96%376,612Added
5DFUSDIMENSIONAL ETF TRUST$9.8M5.78%135,491Added
6DFAIDIMENSIONAL ETF TRUST$9.6M5.65%263,872Added
7DUHPDIMENSIONAL ETF TRUST$9.3M5.50%247,422Added
8DFAEDIMENSIONAL ETF TRUST$6.0M3.52%189,610Added
9DFGXDIMENSIONAL ETF TRUST$5.5M3.21%101,049Added
10DFSDDIMENSIONAL ETF TRUST$5.0M2.97%104,628Added
11DIHPDIMENSIONAL ETF TRUST$4.2M2.47%138,197Added
12SPHYSPDR SERIES TRUST$2.7M1.60%113,707Added
13VUGVANGUARD INDEX FDS$2.6M1.52%5,367Trimmed
14DFIPDIMENSIONAL ETF TRUST$2.5M1.45%58,444Added
15TSCOTRACTOR SUPPLY CO$2.2M1.27%38,065Hold
16AAPLAPPLE INC$1.7M1.02%6,780Added
17SCHVSCHWAB STRATEGIC TR$1.6M0.94%54,945Trimmed
18IEFAISHARES TR$1.4M0.85%16,534Trimmed
19VTVVANGUARD INDEX FDS$1.4M0.82%7,492Added
20EMLCVANECK ETF TRUST$1.4M0.81%53,937Added
21VWOBVANGUARD WHITEHALL FDS$1.3M0.77%19,517Added
22MSFTMICROSOFT CORP$1.2M0.72%2,361Added
23IDEVISHARES TR$1.1M0.66%13,905Added
24SCHGSCHWAB STRATEGIC TR$1.1M0.65%34,504Trimmed
25SEIESEI EXCHANGE TRADED FUNDS$1.1M0.64%35,405Trimmed

Source: SEC Form 13F filings · as of 2025-09-30