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Binnacle Investments Inc — 13F Holdings & Portfolio

CIK 2060308 · latest 13F-HR filed 2025-11-14

Backtest portfolio

Binnacle Investments Inc manages $169.9M in 13F-reported U.S. long-equity assets across 1,513 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are DFAC (11.46%), DFCF (10.98%), DFAU (8.58%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 186 new positions and exited 18; 476 existing positions rose in reported value and 144 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$169.9M

Long-equity book

Holdings
1,513

Distinct positions

Period
2025-09-30

Filed 2025-11-14

Q/Q Activity
+186 / −18 / ↑476 / ↓144

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
DFAC11.5% · +3%DFCF11.0% · +8%DFAU8.6% · +2%DFAX7.0% · +2%DFUS5.8% · +2%DFAI5.6% · +2%DUHP5.5% · +4%DFAE3.5% · +2%DFGX3.2% · +7%DFSD3.0% · +6%DIHP2.5% · +4%SPHY1.6% · +8%VUG1.5% · -1%DFIP1.5% · +6%TSCO1.3% · 0%AAPL1.0% · +2%SCHV0.9% · -1%IEFA0.8% · -1%VTV0.8% · +0%EMLC0.8% · +4%VWOB0.8% · +5%MSFT0.7% · +6%IDEV0.7% · +0%SCHG0.6% · -3%SEIE0.6% · -14%IEMG0.5% · -2%VEA0.4% · -3%BRK.B0.4% · -22%JPM0.3% · +4%AVGO0.3% · -12%DFNM0.3% · +4%AMZN0.3% · +4%NVDA0.3% · +22%SEEM0.3% · -15%PM0.3% · +2%RTX0.2% · +6%SEIS0.2% · -12%JNJ0.2% · +17%VBR0.2% · -0%MUB0.2% · -3%WMT0.2% · +1%TSLA0.2% · +2%VBK0.2% · -2%ORCL0.2% · +8%MS0.2% · +6%VWO0.2% · 0%XOM0.2% · +22%VTEB0.2% · +13%SEIM0.2% · +8%SEIV0.2% · +9%BAC0.2% · +4%UNH0.2% · +133%T0.2% · +15%GD0.2% · +4%CB0.2% · +8%CSCO0.2% · +13%JCI0.2% · +0%SPDW0.2% · 0%MRK0.2% · +23%MO0.2% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 21, 2026.

Assets Under Management
$264.1M
Discretionary
$264.1M
Employees
8
Accounts
885
Address
2400 86TH STREET
SUITE 32
URBANDALE, IA 50322
Phone
(515) 225-9500
Website
Name Title / Status Ownership Type
ONSTOT, MATTHEW, SCOTT ControlDIRECTOR AND CHIEF COMPLIANCE OFFICER
since Apr 2021
50–75%Individual
WILTSE, JASON, PAUL ControlDIRECTOR
since Apr 2021
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Binnacle Investments Inc Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $19.5M 11.46% 505,019 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $18.6M 10.98% 436,096 SH
3 DIMENSIONAL ETF TRUST DFAU 25434V104 $14.6M 8.58% 318,639 SH
4 DIMENSIONAL ETF TRUST DFAX 25434V880 $11.8M 6.96% 376,612 SH
5 DIMENSIONAL ETF TRUST DFUS 25434V401 $9.8M 5.78% 135,491 SH
6 DIMENSIONAL ETF TRUST DFAI 25434V203 $9.6M 5.65% 263,872 SH
7 DIMENSIONAL ETF TRUST DUHP 25434V831 $9.3M 5.50% 247,422 SH
8 DIMENSIONAL ETF TRUST DFAE 25434V302 $6.0M 3.52% 189,610 SH
9 DIMENSIONAL ETF TRUST DFGX 25434V575 $5.5M 3.21% 101,049 SH
10 DIMENSIONAL ETF TRUST DFSD 25434V864 $5.0M 2.97% 104,628 SH
11 DIMENSIONAL ETF TRUST DIHP 25434V765 $4.2M 2.47% 138,197 SH
12 SPDR SERIES TRUST SPHY 78468R606 $2.7M 1.60% 113,707 SH
13 VANGUARD INDEX FDS VUG 922908736 $2.6M 1.52% 5,367 SH
14 DIMENSIONAL ETF TRUST DFIP 25434V856 $2.5M 1.45% 58,444 SH
15 TRACTOR SUPPLY CO TSCO 892356106 $2.2M 1.27% 38,065 SH
16 SCHWAB STRATEGIC TR SCHV 808524409 $1.6M 0.93% 54,381 SH
17 ISHARES TR IEFA 46432F842 $1.4M 0.85% 16,534 SH
18 APPLE INC AAPL 037833100 $1.4M 0.83% 5,561 SH
19 VANGUARD INDEX FDS VTV 922908744 $1.4M 0.82% 7,492 SH
20 VANECK ETF TRUST EMLC 92189H300 $1.4M 0.81% 53,937 SH
21 VANGUARD WHITEHALL FDS VWOB 921946885 $1.3M 0.77% 19,517 SH
22 ISHARES TR IDEV 46435G326 $1.1M 0.66% 13,905 SH
23 SEI EXCHANGE TRADED FUNDS SEIE 81589A700 $1.1M 0.64% 35,405 SH
24 SCHWAB STRATEGIC TR SCHG 808524300 $956.7K 0.56% 29,981 SH
25 ISHARES INC IEMG 46434G103 $914.1K 0.54% 13,867 SH
26 VANGUARD TAX-MANAGED FDS VEA 921943858 $644.1K 0.38% 10,749 SH
27 MICROSOFT CORP MSFT 594918104 $611.7K 0.36% 1,181 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $550.5K 0.32% 1,095 SH
29 DIMENSIONAL ETF TRUST DFNM 25434V849 $530.3K 0.31% 11,053 SH
30 SEI EXCHANGE TRADED FUNDS SEEM 81589A601 $446.0K 0.26% 14,757 SH
31 SEI EXCHANGE TRADED FUNDS SEIS 81589A502 $410.5K 0.24% 14,688 SH
32 VANGUARD INDEX FDS VBR 922908611 $380.9K 0.22% 1,825 SH
33 ISHARES TR MUB 464288414 $380.1K 0.22% 3,569 SH
34 VANGUARD INDEX FDS VBK 922908595 $374.1K 0.22% 1,257 SH
35 TESLA INC TSLA 88160R101 $353.6K 0.21% 795 SH
36 WALMART INC WMT 931142103 $351.3K 0.21% 3,409 SH
37 VANGUARD INTL EQUITY INDEX F VWO 922042858 $339.7K 0.20% 6,269 SH
38 VANGUARD MUN BD FDS VTEB 922907746 $315.8K 0.19% 6,307 SH
39 SEI EXCHANGE TRADED FUNDS SEIM 81589A205 $312.2K 0.18% 6,876 SH
40 SEI EXCHANGE TRADED FUNDS SEIV 81589A304 $310.8K 0.18% 7,989 SH
41 RTX CORPORATION RTX 75513E101 $310.4K 0.18% 1,855 SH
42 MICROSOFT CORP MSFT 594918104 $284.9K 0.17% 550 SH
43 JPMORGAN CHASE & CO. JPM 46625H100 $281.7K 0.17% 893 SH
44 SPDR INDEX SHS FDS SPDW 78463X889 $274.7K 0.16% 6,419 SH
45 MORGAN STANLEY MS 617446448 $269.9K 0.16% 1,698 SH
46 AMAZON COM INC AMZN 023135106 $262.2K 0.15% 1,194 SH
47 NVIDIA CORPORATION NVDA 67066G104 $248.2K 0.15% 1,330 SH
48 SPDR SERIES TRUST HYMB 78464A284 $245.6K 0.14% 9,851 SH
49 PHILIP MORRIS INTL INC PM 718172109 $233.7K 0.14% 1,441 SH
50 FS CREDIT OPPORTUNITIES CORP FSCO 30290Y101 $228.9K 0.13% 33,132 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-14 $169.9M 1,513 0002060308-25-000005
2025-06-30 2025-08-15 $153.7M 772 0002060308-25-000003