Binnacle Investments Inc Top Holdings and 13F Report (2025) About Binnacle Investments IncInvestment ActivityBinnacle Investments Inc has $153.70 million in total holdings as of June 30, 2025.Binnacle Investments Inc owns shares of 772 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 5.07% of the portfolio was purchased this quarter.About 0.55% of the portfolio was sold this quarter.This quarter, Binnacle Investments Inc has purchased 789 new stocks and bought additional shares in 348 stocks.Binnacle Investments Inc sold shares of 101 stocks and completely divested from 98 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $17,563,356Dimensional Core Fixed Income ETF $17,119,653Dimensional US Core Equity Market ETF $13,174,172Dimensional World ex U.S. Core Equity 2 ETF $10,887,694Dimensional International Core Equity Market ETF $8,895,483 Largest New Holdings this Quarter 687793109 - Oscar Health $75,040 Holding770700102 - Robinhood Markets $40,823 Holding00217D100 - AST SpaceMobile $32,711 Holding056752108 - Baidu $29,158 Holding808524698 - Schwab 5-10 Year Corporate Bond ETF $16,979 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 27,048 shares (about $969.40K)Dimensional Core Fixed Income ETF 19,880 shares (about $840.13K)Dimensional US Core Equity Market ETF 15,650 shares (about $662.93K)Dimensional U.S. Equity ETF 6,596 shares (about $442.06K)Dimensional US High Profitability ETF 11,672 shares (about $415.06K) Largest Sales this Quarter SILA REALTY TRUST INC 2,772 shares (about $65.61K)iShares National Muni Bond ETF 623 shares (about $65.09K)APPLOVIN CORP 97 shares (about $33.96K)iShares Core MSCI EAFE ETF 333 shares (about $27.80K)Heico 82 shares (about $26.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBinnacle Investments Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$17,563,356$969,400 ▲5.8%490,04911.4%ETFDFCFDimensional Core Fixed Income ETF$17,119,653$840,129 ▲5.2%405,10311.1%ETFDFAUDimensional US Core Equity Market ETF$13,174,172$662,934 ▲5.3%311,0058.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$10,887,694$185,472 ▲1.7%370,7087.1%ETFDFAIDimensional International Core Equity Market ETF$8,895,483$120,995 ▲1.4%257,3185.8%ETFDFUSDimensional U.S. Equity ETF$8,884,104$442,064 ▲5.2%132,5595.8%ETFDUHPDimensional US High Profitability ETF$8,486,358$415,056 ▲5.1%238,6495.5%ETFDFAEDimensional Emerging Core Equity Market ETF$5,376,333$169,357 ▲3.3%185,7113.5%ETFDIMENSIONAL ETF TRUST$5,045,775$266,213 ▲5.6%94,5613.3%GLOBAL EX US CORDFSDDimensional Short-Duration Fixed Income ETF$4,756,207$297,086 ▲6.7%99,0673.1%ETFDIHPDimensional International High Profitability ETF$3,934,172$86,376 ▲2.2%133,4072.6%ETFSPHYSPDR Portfolio High Yield Bond ETF$2,517,850$137,635 ▲5.8%105,7921.6%ETFVUGVanguard Growth ETF$2,373,936$3,507 ▼-0.1%5,4151.5%ETFDFIPDimensional Inflation-Protected Securities ETF$2,298,797$104,609 ▲4.8%54,9821.5%ETFTSCOTractor Supply$2,008,6900.0%38,0651.3%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$1,540,389$1,467 ▲0.1%55,6701.0%ETFIEFAiShares Core MSCI EAFE ETF$1,390,109$27,799 ▼-2.0%16,6520.9%ETFAAPLApple$1,360,277$6,565 ▼-0.5%6,6300.9%Computer and TechnologyVTVVanguard Value ETF$1,320,425$28,985 ▲2.2%7,4710.9%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,312,572$53,387 ▲4.2%51,7780.9%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,213,942$66,788 ▲5.8%18,5760.8%ETFSEI EXCHANGE TRADED FUNDS$1,212,432$16,981 ▼-1.4%41,1270.8%SELECT INTL EQUIMSFTMicrosoft$1,108,229$53,720 ▲5.1%2,2280.7%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$1,055,739$22,812 ▼-2.1%13,8840.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,036,137$3,651 ▲0.4%35,4720.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$847,023$12,546 ▼-1.5%14,1100.6%ETFBRK.BBerkshire Hathaway$769,945$486 ▲0.1%1,5850.5%FinanceVEAVanguard FTSE Developed Markets ETF$634,2930.0%11,1260.4%ETFAVGOBroadcom$541,652$15,161 ▲2.9%1,9650.4%Computer and TechnologyJPMJPMorgan Chase & Co.$521,548$20,874 ▲4.2%1,7990.3%FinanceDFNMDimensional National Municipal Bond ETF$502,473$102,638 ▲25.7%10,5940.3%ETFAMZNAmazon.com$496,260$26,107 ▲5.6%2,2620.3%Retail/WholesaleSEI EXCHANGE TRADED FUNDS$475,620$12,820 ▲2.8%17,2890.3%SELECT EMERGINGPMPhilip Morris International$472,809$16,574 ▲3.6%2,5960.3%Consumer StaplesSEI EXCHANGE TRADED FUNDS$428,134$29,603 ▲7.4%16,7040.3%SELECT SMALL CAPMUBiShares National Muni Bond ETF$383,651$65,091 ▼-14.5%3,6720.2%ETFVBRVanguard Small-Cap Value ETF$357,648$15,796 ▲4.6%1,8340.2%ETFVBKVanguard Small-Cap Growth ETF$356,422$14,124 ▼-3.8%1,2870.2%ETFWMTWalmart$353,572$2,836 ▼-0.8%3,6160.2%Retail/WholesaleRTXRTX$342,271$12,850 ▲3.9%2,3440.2%AerospaceNVDANVIDIA$310,924$69,989 ▲29.0%1,9680.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$310,0650.0%6,2690.2%ETFMSMorgan Stanley$290,594$20,002 ▲7.4%2,0630.2%FinanceJNJJohnson & Johnson$285,948$30,856 ▲12.1%1,8720.2%MedicalFSKFS KKR Capital$275,581$5,188 ▼-1.8%13,2810.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$273,244$112,230 ▲69.7%5,5730.2%ETFBACBank of America$271,806$5,915 ▲2.2%5,7440.2%FinanceCBChubb$268,860$869 ▲0.3%9280.2%FinanceSEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF$268,011$106,791 ▲66.2%6,3570.2%ETFTAT&T$267,377$27,001 ▲11.2%9,2390.2%Computer and TechnologyJCIJohnson Controls International$265,106$4,859 ▼-1.8%2,5100.2%ConstructionTSLATesla$262,070$16,836 ▲6.9%8250.2%Auto/Tires/TrucksSEIVSEI Enhanced U.S. Large Cap Value Factor ETF$261,108$101,538 ▲63.6%7,3160.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$259,905$607 ▲0.2%6,4190.2%ETFXOMExxon Mobil$256,995$31,693 ▲14.1%2,3840.2%EnergyORCLOracle$254,267$2,405 ▼-0.9%1,1630.2%Computer and TechnologyCSCOCisco Systems$253,515$25,809 ▲11.3%3,6540.2%Computer and TechnologyGDGeneral Dynamics$246,161$9,041 ▲3.8%8440.2%AerospaceFSCOFS Credit Opportunities$240,5380.0%33,1320.2%Financial ServicesMETAMeta Platforms$225,117$19,928 ▲9.7%3050.1%Computer and TechnologyHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$219,699$9,962 ▲4.7%8,8660.1%ETFMOAltria Group$218,924$32,540 ▲17.5%3,7340.1%Consumer StaplesNVSNovartis$214,067$16,699 ▲8.5%1,7690.1%MedicalULUnilever$213,728$18,045 ▲9.2%3,4940.1%Consumer StaplesDUKDuke Energy$204,494$12,744 ▲6.6%1,7330.1%UtilitiesMRKMerck & Co., Inc.$202,966$4,829 ▼-2.3%2,5640.1%MedicalNEENextEra Energy$200,277$8,122 ▲4.2%2,8850.1%UtilitiesMDTMedtronic$198,573$13,075 ▲7.0%2,2780.1%MedicalTRVTravelers Companies$176,309$8,561 ▲5.1%6590.1%FinancePGProcter & Gamble$174,774$11,471 ▲7.0%1,0970.1%Consumer StaplesIWNiShares Russell 2000 Value ETF$168,488$18,458 ▼-9.9%1,0680.1%ETFIWOiShares Russell 2000 Growth ETF$162,9400.0%5700.1%ETFBXBlackstone$159,901$7,479 ▲4.9%1,0690.1%FinanceCATCaterpillar$159,554$1,165 ▲0.7%4110.1%IndustrialsVVisa$158,352$22,368 ▼-12.4%4460.1%Business ServicesCCitigroup$157,217$9,619 ▲6.5%1,8470.1%Financial ServicesCOPConocoPhillips$155,789$3,949 ▼-2.5%1,7360.1%EnergyCVXChevron$154,788$143 ▲0.1%1,0810.1%EnergyLOWLowe's Companies$154,200$8,653 ▲5.9%6950.1%Retail/WholesalePEAKHealthpeak Properties$144,405$23,236 ▲19.2%8,2470.1%FinanceVICIVICI Properties$144,190$6,227 ▲4.5%4,4230.1%FinanceHYDVanEck High Yield Muni ETF$139,734$15,364 ▲12.4%2,7830.1%ETFPFEPfizer$139,428$54,952 ▲65.1%5,7520.1%MedicalCMCSAComcast$138,477$3,462 ▲2.6%3,8800.1%Consumer DiscretionaryIBMInternational Business Machines$137,957$12,676 ▲10.1%4680.1%Computer and TechnologyTFCTruist Financial$136,794$5,933 ▲4.5%3,1820.1%FinanceQCOMQUALCOMM$132,982$27,233 ▲25.8%8350.1%Computer and TechnologyGOOGAlphabet$131,978$11,885 ▼-8.3%7440.1%Computer and TechnologyGOOGLAlphabet$126,886$5,287 ▲4.3%7200.1%Computer and TechnologySEIQSEI Enhanced U.S. Large Cap Quality Factor ETF$126,524$47,479 ▲60.1%3,4030.1%ETFGPCGenuine Parts$126,405$7,885 ▲6.7%1,0420.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$125,928$3,850 ▲3.2%5560.1%Computer and TechnologyLLYEli Lilly and Company$123,166$6,236 ▲5.3%1580.1%MedicalCCICrown Castle$119,989$4,828 ▲4.2%1,1680.1%FinanceUNHUnitedHealth Group$119,485$77,681 ▲185.8%3830.1%MedicalNRGNRG Energy$116,902$2,248 ▲2.0%7280.1%UtilitiesKVUEKenvue$114,927$23,149 ▼-16.8%5,4910.1%Consumer StaplesLINDE PLC$111,196$10,322 ▲10.2%2370.1%SHSUPSUnited Parcel Service$104,069$18,472 ▲21.6%1,0310.1%TransportationDOWDOW$101,524$1,086 ▲1.1%3,8340.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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