CIK: 0002060308
Total reported value
$169.9M
Reporting period: 2025-09-30 · Number of holdings: 1513
Binnacle Investments Inc disclosed 1513 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $169.9M and a quarterly turnover rate of 21.9%.
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Binnacle Investments Inc's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 1513 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFCF
+7.7% $2.4M
Add DFAC
+3.1% $4.2M
Add DFAU
+2.5% $3.2M
Trim DFSD
+5.6% $628.4K
Trim BRK-B
-22.0% -$221.7K
Add DFUS
+2.2% $2.2M
Showing top 200 holdings (of 1513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.46% | +0.31% | +3.05% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 10.98% | -0.84% | +7.65% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.58% | +0.30% | +2.45% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.96% | -0.01% | +1.59% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.78% | +0.22% | +2.21% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 5.65% | -0.13% | +2.55% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.50% | +0.01% | +3.68% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.52% | +0.12% | +2.10% | |
| 9 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 3.21% | -0.21% | +6.86% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 2.97% | -0.25% | +5.61% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.47% | -0.09% | +3.59% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.60% | -0.11% | +7.48% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | +0.05% | -0.89% | |
| 14 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.45% | -0.16% | +6.30% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.27% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.02% | -0.06% | +2.26% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.94% | -0.14% | -1.30% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | -0.09% | -0.71% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | -0.10% | +0.28% | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.81% | -0.05% | +4.17% | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.77% | -0.05% | +5.07% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.14% | +5.97% | |
| 23 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.66% | -0.05% | +0.15% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | — | -2.73% | |
| 25 | SEIE | Sei Select Intl Equity | ETF-Other | 0.64% | — | -13.91% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | -0.02% | -1.72% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | -3.39% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.25% | -21.96% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.04% | +4.34% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.33% | +0.11% | -12.21% | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.31% | +0.02% | +4.33% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | +0.01% | +4.38% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.14% | +22.21% | |
| 34 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 0.26% | — | -14.65% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | +1.54% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.24% | +0.02% | +5.63% | |
| 37 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 0.24% | — | -12.07% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.04% | +16.93% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | — | -0.49% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | — | -2.81% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | +1.24% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | +0.07% | +2.06% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | — | -2.33% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.21% | +0.09% | +7.82% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.21% | +0.05% | +6.30% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | +22.44% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | +0.07% | +13.17% | |
| 49 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 0.18% | +0.08% | +8.16% | |
| 50 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 0.18% | +0.07% | +9.20% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 49% of reported portfolio value with available pricing
Binnacle Investments Inc's most significant position changes for 2025-09-30: New buy: Sei Dbi Multstrt Alt ETF (QALT); New buy: Abrdn Physical Palladium Shs (PALL); Add: Dimensional Core Fixed INC (DFCF) — shares +7.65%; Add: Dimensional US Core Equity 2 (DFAC) — shares +3.05%; Add: Dimensional US Core Equity M (DFAU) — shares +2.45%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.3% | +3.05% | Add |
| 2 | DFAU | Dimensional US Core Equity M | +0.3% | +2.45% | Add |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +2.21% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +5.97% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | +22.21% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.1% | +132.64% | Add |
| 7 | DFAE | Dimensional Emerging Core Eq | +0.1% | +2.10% | Add |
| 8 | AVGO | Broadcom INC | +0.1% | -12.21% | Trim |
| 9 | ORCL | Oracle CORP | +0.1% | +7.82% | Add |
| 10 | SEIM | Sei Qim US Large Cap Momentu | +0.1% | +8.16% | Add |
| 11 | PEP | Pepsico INC | +0.1% | +306.32% | Add |
| 12 | TSLA | Tesla INC | +0.1% | +2.06% | Add |
| 13 | SEIV | Sei Qim US Large Cap Value A | +0.1% | +9.20% | Add |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +13.17% | Add |
| 15 | PFE | Pfizer INC | +0.1% | +36.93% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +208.55% | Add |
| 17 | BDX | Becton Dickinson And Co | +0.1% | +3492.86% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | -0.89% | Trim |
| 19 | MS | Morgan Stanley | +0.1% | +6.30% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +4.34% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +16.93% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +19.31% | Add |
| 23 | ABBV | Abbvie INC | 0% | +43.20% | Add |
| 24 | C | Citigroup INC | 0% | +11.69% | Add |
| 25 | DFNM | Dimensional National Muni Bd | 0% | +4.33% | Add |
| 26 | RTX | Rtx CORP | 0% | +5.63% | Add |
| 27 | DUHP | Dimensional US High Profi Et | 0% | +3.68% | Add |
| 28 | AMZN | Amazon.com INC | 0% | +4.38% | Add |
| 29 | SCHG | Schwab US Large-cap Growth | — | -2.73% | Trim |
| 30 | DFAX | Dimensional World Ex US Core | 0% | +1.59% | Add |
| 31 | IEMG | Ishares Core Msci Emerging | 0% | -1.72% | Trim |
| 32 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.1% | +4.17% | Add |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | +5.07% | Add |
| 34 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | +0.15% | Trim |
| 35 | AAPL | Apple INC | -0.1% | +2.26% | Add |
| 36 | DIHP | Dimensional International Hi | -0.1% | +3.59% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.71% | Trim |
| 38 | FSK | Fs Kkr Capital CORP | -0.1% | — | Trim |
| 39 | VTV | Vanguard Value ETF | -0.1% | +0.28% | Add |
| 40 | SPHY | Ss Spdr P High Yield ETF | -0.1% | +7.48% | Add |
| 41 | KVUE | Kenvue INC | -0.1% | -95.87% | Trim |
| 42 | DFAI | Dimensional International Co | -0.1% | +2.55% | Add |
| 43 | SCHV | Schwab US Large-cap Value | -0.1% | -1.30% | Trim |
| 44 | DFIP | Dimensional Inflation-protec | -0.2% | +6.30% | Add |
| 45 | DFGX | Dimsnl Intr Cf In Etf-usd In | -0.2% | +6.86% | Add |
| 46 | DFSD | Dimensional Short Duration | -0.3% | +5.61% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -21.96% | Trim |
| 48 | DFCF | Dimensional Core Fixed INC | -0.8% | +7.65% | Add |
| 49 | QALT | Sei Dbi Multstrt Alt ETF | — | NEW | New buy |
| 50 | PALL | Abrdn Physical Palladium Shs | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
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