Binnacle Investments Inc — 13F Holdings & Portfolio
CIK 2060308 · latest 13F-HR filed 2025-11-14
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, exited 18, added to 476, and trimmed 144.
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.
$169.9M
Long-equity book
1,513
Distinct positions
2025-09-30
Filed 2025-11-14
+186 / −18 / ↑476 / ↓144
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.9M +10.9%
- DIMENSIONAL ETF TRUST$1.5M +8.9%
- DIMENSIONAL ETF TRUST$1.4M +10.7%
- DIMENSIONAL ETF TRUST$930.9K +10.5%
- DIMENSIONAL ETF TRUST$930.4K +8.5%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$148.1K -19.2%
- SEI EXCHANGE TRADED FUNDS-$132.4K -10.9%
- KENVUE INC-$111.2K -96.8%
- FS KKR CAP CORP-$77.3K -28.0%
- PHILIP MORRIS INTL INC-$45.2K -9.6%
New Positions
- SEI EXCHANGE TRADED FUNDS$185.3K
- ABRDN PALLADIUM ETF TRUST$102.8K
- THE TRADE DESK INC$37.1K
- OCCIDENTAL PETE CORP$35.4K
- ZETA GLOBAL HOLDINGS CORP$29.8K
Exited Positions
- WESTLAKE CORPORATION$11.4K
- AVERY DENNISON CORP$4.9K
- WOODSIDE ENERGY GROUP LTD$4.5K
- YUM CHINA HLDGS INC$3.3K
- GARTNER INC$3.2K
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 |
| 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 |