StockDriftsStockDriftsTop 50 Binnacle Investments Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11.46% | 505.0K | $19.5M | +3.05%(+14.97K) | $34.50(+16.31%) | 2025-09-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 10.98% | 436.1K | $18.6M | +7.65%(+30.99K) | $41.72(+2.24%) | 2025-09-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 8.58% | 318.6K | $14.6M | +2.45%(+7.63K) | $40.31(+17.67%) | 2025-09-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 6.96% | 376.6K | $11.8M | +1.59%(+5.90K) | $26.05(+26.26%) | 2025-09-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 5.78% | 135.5K | $9.8M | +2.21%(+2.93K) | $63.52(+18.27%) | 2025-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 5.65% | 263.9K | $9.6M | +2.55%(+6.55K) | $30.91(+24.17%) | 2025-09-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 5.5% | 247.4K | $9.3M | +3.68%(+8.77K) | $34.27(+12.40%) | 2025-09-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 3.52% | 189.6K | $6.0M | +2.10%(+3.90K) | $25.95(+25.86%) | 2025-09-30 | |
| DFGX | DIMENSIONAL ETF TRUST | 3.21% | 101.0K | $5.5M | +6.86%(+6.49K) | $52.43(+0.58%) | 2025-09-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 2.97% | 104.6K | $5.0M | +5.61%(+5.56K) | $47.28(+1.49%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.86% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.65% |
Binnacle Investments Inc reports $169.90M in US-listed equity holdings across 940 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (11.5%), DFCF (11.0%) and DFAU (8.6%). The top 20 holdings account for 77.36% of reported assets. Its disclosed equity book has returned +10.86% cumulatively over 2 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Binnacle Investments Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2060308). View Binnacle Investments Inc’s 13F filings on SEC