Filed: 5/14/2025ACC: 0002060308-25-000002
📋 What this filing means
BINNACLE INVESTMENTS INC filed this quarterly 13F‑HR report disclosing 789 equity positions with a total reported market value of $137.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
789
Positions
$137.05M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
DFCF$16.20M11.8%
DFAC$15.27M11.1%
DFAU$11.35M8.3%
DFAX$9.55M7.0%
DFAI$7.93M5.8%
DFUS$7.62M5.6%
DUHP$7.52M5.5%
Portfolio Concentration
Top 3$42.83M31.3%
4–10$46.36M33.8%
11–25$23.79M17.4%
Rest$24.06M17.6%
Top 3 weight
31.3%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole789
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings789
Rows:
Dimensional Core Fixed Income ETF
SOLEShares385.22K
TypeSH
Market value$16.20M
11.82%
Sole
0.00
Shared
0.00
None
385.22K
Dimensional US Core Equity 2 ETF
SOLEShares463K
TypeSH
Market value$15.27M
11.15%
Sole
0.00
Shared
0.00
None
463K
Dimensional US Core Equity Market ETF
SOLEShares295.36K
TypeSH
Market value$11.35M
8.28%
Sole
0.00
Shared
0.00
None
295.36K
Dimensional World EX US Core Equity 2 ETF
SOLEShares364.39K
TypeSH
Market value$9.55M
6.97%
Sole
0.00
Shared
0.00
None
364.39K
Dimensional International Core Equity Market ETF
SOLEShares253.82K
TypeSH
Market value$7.93M
5.78%
Sole
0.00
Shared
0.00
None
253.82K
Dimensional US Equity Market ETF
SOLEShares125.96K
TypeSH
Market value$7.62M
5.56%
Sole
0.00
Shared
0.00
None
125.96K
Dimensional US High Profitability ETF
SOLEShares226.98K
TypeSH
Market value$7.52M
5.49%
Sole
0.00
Shared
0.00
None
226.98K
Dimensional Global ex US Core Fixed Income ETF
SOLEShares89.57K
TypeSH
Market value$4.68M
3.42%
Sole
0.00
Shared
0.00
None
89.57K
Dimensional Emerging Core Equity Market ETF
SOLEShares179.86K
TypeSH
Market value$4.66M
3.40%
Sole
0.00
Shared
0.00
None
179.86K
Dimensional Short-Duration Fixed Income ETF
SOLEShares92.88K
TypeSH
Market value$4.41M
3.22%
Sole
0.00
Shared
0.00
None
92.88K
Dimensional International High Profitability ETF
SOLEShares130.48K
TypeSH
Market value$3.52M
2.56%
Sole
0.00
Shared
0.00
None
130.48K
SPDR Portfolio High Yield Bond ETF
SOLEShares100.01K
TypeSH
Market value$2.34M
1.71%
Sole
0.00
Shared
0.00
None
100.01K
Dimensional Inflation-Protected Securities ETF
SOLEShares52.48K
TypeSH
Market value$2.21M
1.61%
Sole
0.00
Shared
0.00
None
52.48K
Tractor Supply Co
SOLEShares38.06K
TypeSH
Market value$2.10M
1.53%
Sole
0.00
Shared
0.00
None
38.06K
Vanguard Growth ETF
SOLEShares5.42K
TypeSH
Market value$2.01M
1.47%
Sole
0.00
Shared
0.00
None
5.42K
Apple Inc
SOLEShares6.66K
TypeSH
Market value$1.48M
1.08%
Sole
0.00
Shared
0.00
None
6.66K
Schwab U.S. Large-Cap Value ETF
SOLEShares55.62K
TypeSH
Market value$1.48M
1.08%
Sole
0.00
Shared
0.00
None
55.62K
iShares Core MSCI EAFE ETF
SOLEShares16.98K
TypeSH
Market value$1.28M
0.94%
Sole
0.00
Shared
0.00
None
16.98K
Vanguard Value ETF
SOLEShares7.31K
TypeSH
Market value$1.26M
0.92%
Sole
0.00
Shared
0.00
None
7.31K
VanEck J. P. Morgan EM Local Currency Bond ETF
SOLEShares49.67K
TypeSH
Market value$1.19M
0.86%
Sole
0.00
Shared
0.00
None
49.67K
Vanguard Emerging Markets Government Bond ETF
SOLEShares17.55K
TypeSH
Market value$1.13M
0.82%
Sole
0.00
Shared
0.00
None
17.55K
SEI Select International Equity ETF
SOLEShares41.70K
TypeSH
Market value$1.09M
0.80%
Sole
0.00
Shared
0.00
None
41.70K
iShares Core MSCI International Developed Markets ETF
SOLEShares14.18K
TypeSH
Market value$977.1K
0.71%
Sole
0.00
Shared
0.00
None
14.18K
Schwab U.S. Large-Cap Growth ETF
SOLEShares35.35K
TypeSH
Market value$885.1K
0.65%
Sole
0.00
Shared
0.00
None
35.35K
Berkshire Hathaway Inc
SOLEShares1.58K
TypeSH
Market value$843.6K
0.62%
Sole
0.00
Shared
0.00
None
1.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional Core Fixed Income ETFSOLE | DFCF | 385.22K | SH | $16.20M 11.82% | 0.00 | 0.00 | 385.22K |
Dimensional US Core Equity 2 ETFSOLE | DFAC | 463K | SH | $15.27M 11.15% | 0.00 | 0.00 | 463K |
Dimensional US Core Equity Market ETFSOLE | DFAU | 295.36K | SH | $11.35M 8.28% | 0.00 | 0.00 | 295.36K |
Dimensional World EX US Core Equity 2 ETFSOLE | DFAX | 364.39K | SH | $9.55M 6.97% | 0.00 | 0.00 | 364.39K |
Dimensional International Core Equity Market ETFSOLE | DFAI | 253.82K | SH | $7.93M 5.78% | 0.00 | 0.00 | 253.82K |
Dimensional US Equity Market ETFSOLE | DFUS | 125.96K | SH | $7.62M 5.56% | 0.00 | 0.00 | 125.96K |
Dimensional US High Profitability ETFSOLE | DUHP | 226.98K | SH | $7.52M 5.49% | 0.00 | 0.00 | 226.98K |
Dimensional Global ex US Core Fixed Income ETFSOLE | DFGX | 89.57K | SH | $4.68M 3.42% | 0.00 | 0.00 | 89.57K |
Dimensional Emerging Core Equity Market ETFSOLE | DFAE | 179.86K | SH | $4.66M 3.40% | 0.00 | 0.00 | 179.86K |
Dimensional Short-Duration Fixed Income ETFSOLE | DFSD | 92.88K | SH | $4.41M 3.22% | 0.00 | 0.00 | 92.88K |
Dimensional International High Profitability ETFSOLE | DIHP | 130.48K | SH | $3.52M 2.56% | 0.00 | 0.00 | 130.48K |
SPDR Portfolio High Yield Bond ETFSOLE | SPHY | 100.01K | SH | $2.34M 1.71% | 0.00 | 0.00 | 100.01K |
Dimensional Inflation-Protected Securities ETFSOLE | DFIP | 52.48K | SH | $2.21M 1.61% | 0.00 | 0.00 | 52.48K |
Tractor Supply CoSOLE | TSCO | 38.06K | SH | $2.10M 1.53% | 0.00 | 0.00 | 38.06K |
Vanguard Growth ETFSOLE | VUG | 5.42K | SH | $2.01M 1.47% | 0.00 | 0.00 | 5.42K |
Apple IncSOLE | AAPL | 6.66K | SH | $1.48M 1.08% | 0.00 | 0.00 | 6.66K |
Schwab U.S. Large-Cap Value ETFSOLE | SCHV | 55.62K | SH | $1.48M 1.08% | 0.00 | 0.00 | 55.62K |
iShares Core MSCI EAFE ETFSOLE | IEFA | 16.98K | SH | $1.28M 0.94% | 0.00 | 0.00 | 16.98K |
Vanguard Value ETFSOLE | VTV | 7.31K | SH | $1.26M 0.92% | 0.00 | 0.00 | 7.31K |
VanEck J. P. Morgan EM Local Currency Bond ETFSOLE | EMLC | 49.67K | SH | $1.19M 0.86% | 0.00 | 0.00 | 49.67K |
Vanguard Emerging Markets Government Bond ETFSOLE | VWOB | 17.55K | SH | $1.13M 0.82% | 0.00 | 0.00 | 17.55K |
SEI Select International Equity ETFSOLE | SEIE | 41.70K | SH | $1.09M 0.80% | 0.00 | 0.00 | 41.70K |
iShares Core MSCI International Developed Markets ETFSOLE | IDEV | 14.18K | SH | $977.1K 0.71% | 0.00 | 0.00 | 14.18K |
Schwab U.S. Large-Cap Growth ETFSOLE | SCHG | 35.35K | SH | $885.1K 0.65% | 0.00 | 0.00 | 35.35K |
Berkshire Hathaway IncSOLE | BRK/B | 1.58K | SH | $843.6K 0.62% | 0.00 | 0.00 | 1.58K |
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