# Binnacle Investments Inc

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 2060308. Source: https://holderbook.com/funds/2060308-binnacle-investments-inc/

- Reported value: $169.9M
- Positions: 940
- Weight of the ten largest: 64.6%
- Filed: 2025-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $19.5M | 505,019 | 11.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $18.6M | 436,096 | 11.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $14.6M | 318,639 | 8.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $11.8M | 376,612 | 7.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $9.8M | 135,491 | 5.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $9.6M | 263,872 | 5.6% | 3 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $9.3M | 247,422 | 5.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $6.0M | 189,610 | 3.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $5.5M | 101,049 | 3.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $5.0M | 104,628 | 3.0% | 3 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $4.2M | 138,197 | 2.5% | 3 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $2.7M | 113,707 | 1.6% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.6M | 5,367 | 1.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $2.5M | 58,444 | 1.5% | 3 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $2.2M | 38,065 | 1.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 6,780 | 1.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.6M | 54,945 | 0.9% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 16,534 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 7,492 | 0.8% | 3 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $1.4M | 53,937 | 0.8% | 3 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $1.3M | 19,517 | 0.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 2,361 | 0.7% | 3 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.1M | 13,905 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.1M | 34,504 | 0.6% | 3 |
| SEI EXCHANGE TRADED FUNDS | [SEIE](https://holderbook.com/stocks/SEIE/) | $1.1M | 35,405 | 0.6% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $914.1K | 13,867 | 0.5% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $644.1K | 10,749 | 0.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $621.9K | 1,237 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $592.1K | 1,877 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $569.1K | 1,725 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $530.3K | 11,053 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $518.4K | 2,361 | 0.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $448.7K | 2,405 | 0.3% | 3 |
| SEI EXCHANGE TRADED FUNDS | [SEEM](https://holderbook.com/stocks/SEEM/) | $446.0K | 14,757 | 0.3% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $427.6K | 2,636 | 0.3% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $414.3K | 2,476 | 0.2% | 3 |
| SEI EXCHANGE TRADED FUNDS | [SEIS](https://holderbook.com/stocks/SEIS/) | $410.5K | 14,688 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $405.9K | 2,189 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $380.9K | 1,825 | 0.2% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $380.1K | 3,569 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $377.3K | 3,661 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $374.5K | 842 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $374.1K | 1,257 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $352.7K | 1,254 | 0.2% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $348.6K | 2,193 | 0.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $339.7K | 6,269 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $329.1K | 2,919 | 0.2% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $315.8K | 6,307 | 0.2% | 3 |
| SEI EXCHANGE TRADED FUNDS | [SEIM](https://holderbook.com/stocks/SEIM/) | $312.2K | 6,876 | 0.2% | 3 |
| SEI EXCHANGE TRADED FUNDS | [SEIV](https://holderbook.com/stocks/SEIV/) | $310.8K | 7,989 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $309.3K | 5,995 | 0.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $307.7K | 891 | 0.2% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $300.4K | 10,637 | 0.2% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $299.4K | 878 | 0.2% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $283.4K | 1,004 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $283.0K | 4,136 | 0.2% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $276.3K | 2,513 | 0.2% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $274.7K | 6,419 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $265.6K | 3,164 | 0.2% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $259.7K | 3,931 | 0.2% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $255.5K | 2,065 | 0.2% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $247.6K | 1,931 | 0.1% | 3 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $245.6K | 9,851 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $241.6K | 329 | 0.1% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $239.7K | 2,517 | 0.1% | 3 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $228.9K | 33,132 | 0.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $228.3K | 3,024 | 0.1% | 3 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $223.2K | 3,766 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $219.4K | 1,413 | 0.1% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $209.4K | 2,063 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $208.8K | 859 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $204.8K | 841 | 0.1% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $200.7K | 7,876 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $198.5K | 416 | 0.1% | 3 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $198.3K | 13,281 | 0.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $194.3K | 773 | 0.1% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $192.4K | 1,126 | 0.1% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $188.8K | 676 | 0.1% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $187.9K | 1,063 | 0.1% | 3 |
| SEI EXCHANGE TRADED FUNDS | [QALT](https://holderbook.com/stocks/QALT/) | $185.3K | 7,301 | 0.1% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $184.2K | 1,947 | 0.1% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $180.8K | 565 | 0.1% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $179.6K | 250 | 0.1% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $174.3K | 1,048 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $169.0K | 1,100 | 0.1% | 3 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $164.6K | 8,594 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $163.5K | 706 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $162.6K | 1,158 | 0.1% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $162.6K | 1,946 | 0.1% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $160.2K | 3,503 | 0.1% | 3 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $159.8K | 1,153 | 0.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $158.7K | 465 | 0.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $154.7K | 554 | 0.1% | 3 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $151.4K | 4,643 | 0.1% | 3 |
| SEI EXCHANGE TRADED FUNDS | [SEIQ](https://holderbook.com/stocks/SEIQ/) | $150.2K | 3,884 | 0.1% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $148.3K | 830 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $147.9K | 524 | 0.1% | 3 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $136.3K | 2,678 | 0.1% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $126.6K | 4,030 | 0.1% | 3 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $125.0K | 1,295 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $169.9M | 940 |
| Q2 2025 | $153.7M | 772 |
| Q1 2025 | $137.0M | 787 |