Fund Holdings — Binnacle Investments Inc

Total Portfolio Value
$169.90M
Total Bought
$16.32M
Total Sold
$1.43M
Net Transaction
+$14.89M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
490,049505,019+14,97017,56319,47911.46%+1,915
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
405,103436,096+30,99317,12018,64710.98%+1,528
DIMENSIONAL ETF TRUST
US CORE EQT MKT
311,005318,639+7,63413,17414,5818.58%+1,407
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
132,559135,491+2,9328,8849,8155.78%+931
DIMENSIONAL ETF TRUST
WORLD EX US CORE
370,708376,612+5,90410,88811,8186.96%+930
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
238,649247,422+8,7738,4869,3455.50%+859
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
257,318263,872+6,5548,8959,5925.65%+696
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
185,711189,610+3,8995,3765,9783.52%+602
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
94,561101,049+6,4885,0465,4533.21%+407
APPLE INC(AAPL)6,6306,780+1501,3601,7261.02%+366
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
99,067104,628+5,5614,7565,0422.97%+286
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
133,407138,197+4,7903,9344,2002.47%+266
SPDR SERIES TRUST
ST PORT HIGH ETF
105,792113,707+7,9152,5182,7221.60%+204
VANGUARD INDEX FDS5,4155,367-482,3742,5741.52%+200
UNITEDHEALTH GROUP INC(UNH)383891+5081193080.18%+188
SEI EXCHANGE TRADED FUNDS
DBI MULTI-STRGY
07,301+7,30101850.11%+185
DIMENSIONAL ETF TRUST
INFLATION PROTE
54,98258,444+3,4622,2992,4681.45%+169
TRACTOR SUPPLY CO(TSCO)38,06538,06502,0092,1651.27%+156
NVIDIA CORPORATION(NVDA)1,9682,405+4373114490.26%+138
PEPSICO INC(PEP)2851,158+873381630.10%+125
JOHNSON & JOHNSON(JNJ)1,8722,189+3172864060.24%+120
ALIBABA GROUP HLDG LTD(BABA)269830+561311480.09%+118
MICROSOFT CORP(MSFT)2,2282,361+1331,1081,2230.72%+115
TESLA INC(TSLA)825842+172623740.22%+112
ABRDN PALLADIUM ETF TRUST0900+90001030.06%+103
ORACLE CORP(ORCL)1,1631,254+912543530.21%+98
VANGUARD WHITEHALL FDS18,57619,517+9411,2141,3060.77%+92
BECTON DICKINSON & CO(BDX)14503+4892940.06%+92
APPLOVIN CORP(APP)270250-20951800.11%+85
ALPHABET INC(GOOG)720859+1391272090.12%+82
VANGUARD INDEX FDS7,4717,492+211,3201,3970.82%+77
ALPHABET INC(GOOG)744841+971322050.12%+73
EXXON MOBIL CORP2,3842,919+5352573290.19%+72
RTX CORPORATION(RTX)2,3442,476+1323424140.24%+72
ABBVIE INC(ABBV)493706+213921630.10%+72
JPMORGAN CHASE & CO.(JPM)1,7991,877+785225920.35%+71
ISHARES INC
CORE MSCI EMKT
14,11013,867-2438479140.54%+67
SCHWAB STRATEGIC TR35,47234,504-9681,0361,1010.65%+65
CHEVRON CORP NEW(CVX)1,0811,413+3321552190.13%+65
VANECK ETF TRUST
JP MRGAN EM LOC
51,77853,937+2,1591,3131,3760.81%+63
MERCK & CO INC(MRK)2,5643,164+6002032660.16%+63
PFIZER INC(PFE)5,7527,876+2,1241392010.12%+61
SCHWAB STRATEGIC TR55,67054,945-7251,5401,5990.94%+59
ISHARES TR
CORE MSCI INTL
13,88413,905+211,0561,1150.66%+59
UNITED PARCEL SERVICE INC(UPS)1,0311,946+9151041630.10%+58
MORGAN STANLEY(MS)2,0632,193+1302913490.21%+58
ALBEMARLE CORP(ALB)250900+65016730.04%+57
ISHARES TR
CORE MSCI EAFE
16,65216,534-1181,3901,4440.85%+53
GENERAL DYNAMICS CORP(GD)844878+342462990.18%+53
CITIGROUP INC(C)1,8472,063+2161572090.12%+52
DUKE ENERGY CORP NEW(DUK)1,7332,065+3322042560.15%+51
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
7,3167,989+6732613110.18%+50
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
6,3576,876+5192683120.18%+44
VANGUARD MUN BD FDS5,5736,307+7342733160.19%+43
QUALCOMM INC(QCOM)8351,048+2131331740.10%+41
MEDTRONIC PLC(MDT)2,2782,517+2391992400.14%+41
ALTRIA GROUP INC(MO)3,7343,931+1972192600.15%+41
LOWES COS INC(LOW)695773+781541940.11%+40
CATERPILLAR INC(CAT)411416+51601980.12%+39
BANK AMERICA CORP5,7445,995+2512723090.18%+37
THE TRADE DESK INC(TTD)0756+7560370.02%+37
OCCIDENTAL PETE CORP(OXY)0750+7500350.02%+35
ASML HOLDING N V
N Y REGISTRY SHS
3464+3027620.04%+35
NOVARTIS AG(NVS)1,7691,931+1622142480.15%+34
GENUINE PARTS CO(GPC)1,0421,153+1111261600.09%+33
HOME DEPOT INC(HD)143211+6852850.05%+33
AT&T INC(T)9,23910,637+1,3982673000.18%+33
BLACKSTONE INC(BX)1,0691,126+571601920.11%+32
AMPHENOL CORP NEW810891+81801100.06%+30
ZETA GLOBAL HOLDINGS CORP(ZETA)01,500+1,5000300.02%+30
VANGUARD INTL EQUITY INDEX F6,2696,26903103400.20%+30
CISCO SYS INC(CSCO)3,6544,136+4822542830.17%+29
OMNICOM GROUP INC(OMC)1,1241,349+225811100.06%+29
TAIWAN SEMICONDUCTOR MFG LTD(TSM)556554-21261550.09%+29
PDD HOLDINGS INC(PDD)71271+2007360.02%+28
CONOCOPHILLIPS(COP)1,7361,947+2111561840.11%+28
HIMS & HERS HEALTH INC(HIMS)0500+5000280.02%+28
NEXTERA ENERGY INC(NEE)2,8853,024+1392002280.13%+28
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
10,59411,053+4595025300.31%+28
BROADCOM INC(AVGO)1,9651,725-2405425690.33%+27
BRITISH AMERN TOB PLC(BTI)285750+46513400.02%+26
CARETRUST REIT INC(CTRE)1,0601,693+63332590.03%+26
PRINCIPAL FINANCIAL GROUP IN(PFG)7691,051+28261870.05%+26
SPDR SERIES TRUST
ST NUVE HIGH ETF
8,8669,851+9852202460.14%+26
ZSCALER INC(ZS)085+850250.01%+25
GENERAL MLS INC(GIS)160660+5008330.02%+25
PAYPAL HLDGS INC(PYPL)0365+3650240.01%+24
WEBULL CORP(BULL)01,650+1,6500240.01%+24
WHIRLPOOL CORP(WHR)0302+3020240.01%+24
WALMART INC(WMT)3,6163,661+453543770.22%+24
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
3,4033,884+4811271500.09%+24
GOLDMAN SACHS ETF TR0180+1800230.01%+23
TRUIST FINL CORP(TFC)3,1823,503+3211371600.09%+23
VANGUARD INDEX FDS1,8341,825-93583810.22%+23
AMAZON COM INC(AMZN)2,2622,361+994965180.31%+22
NEWSMAX INC(NMAX)01,740+1,7400220.01%+22
JD.COM INC(JD)161750+5895260.02%+21
HEALTHPEAK PROPERTIES INC(DOC)8,2478,594+3471441650.10%+20
BANCO SANTANDER S.A.(SAN)1,6453,227+1,58214340.02%+20
ROBINHOOD MKTS INC(HOOD)436424-1241610.04%+20
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Binnacle Investments Inc — 13F Holdings — Q3 2025 | TickerTrail