Filed: 8/15/2025ACC: 0002060308-25-000003
📋 What this filing means
BINNACLE INVESTMENTS INC filed this quarterly 13F‑HR report disclosing 772 equity positions with a total reported market value of $153.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
772
Positions
$153.70M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$18.91M12.3%
US CORE EQUITY 2$17.56M11.4%
CORE FIXED INCOM$17.12M11.1%
US CORE EQT MKT$13.17M8.6%
WORLD EX US CORE$10.89M7.1%
INTL CORE EQT MK$8.90M5.8%
US EQUITY MARKET$8.88M5.8%
Portfolio Concentration
Top 3$47.86M31.1%
4–10$52.33M34.0%
11–25$25.68M16.7%
Rest$27.83M18.1%
Top 3 weight
31.1%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole772
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings772
Rows:
DIMENSIONAL ETF TRUST
SOLEShares490.05K
TypeSH
Market value$17.56M
11.43%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares405.10K
TypeSH
Market value$17.12M
11.14%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares311K
TypeSH
Market value$13.17M
8.57%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares370.71K
TypeSH
Market value$10.89M
7.08%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares257.32K
TypeSH
Market value$8.90M
5.79%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares132.56K
TypeSH
Market value$8.88M
5.78%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares238.65K
TypeSH
Market value$8.49M
5.52%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares185.71K
TypeSH
Market value$5.38M
3.50%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.56K
TypeSH
Market value$5.05M
3.28%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.07K
TypeSH
Market value$4.76M
3.09%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares133.41K
TypeSH
Market value$3.93M
2.56%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares105.79K
TypeSH
Market value$2.52M
1.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.42K
TypeSH
Market value$2.37M
1.54%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.98K
TypeSH
Market value$2.30M
1.50%
Sole
0.00
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares38.06K
TypeSH
Market value$2.01M
1.31%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.67K
TypeSH
Market value$1.54M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.65K
TypeSH
Market value$1.39M
0.90%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.63K
TypeSH
Market value$1.36M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.47K
TypeSH
Market value$1.32M
0.86%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares51.78K
TypeSH
Market value$1.31M
0.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares18.58K
TypeSH
Market value$1.21M
0.79%
Sole
0.00
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares41.13K
TypeSH
Market value$1.21M
0.79%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.23K
TypeSH
Market value$1.11M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.88K
TypeSH
Market value$1.06M
0.69%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.47K
TypeSH
Market value$1.04M
0.67%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 490.05K | SH | $17.56M 11.43% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 405.10K | SH | $17.12M 11.14% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 311K | SH | $13.17M 8.57% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 370.71K | SH | $10.89M 7.08% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 257.32K | SH | $8.90M 5.79% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 132.56K | SH | $8.88M 5.78% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 238.65K | SH | $8.49M 5.52% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 185.71K | SH | $5.38M 3.50% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 94.56K | SH | $5.05M 3.28% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 99.07K | SH | $4.76M 3.09% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 133.41K | SH | $3.93M 2.56% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 105.79K | SH | $2.52M 1.64% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.42K | SH | $2.37M 1.54% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 54.98K | SH | $2.30M 1.50% | 0.00 | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 38.06K | SH | $2.01M 1.31% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 55.67K | SH | $1.54M 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 16.65K | SH | $1.39M 0.90% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.63K | SH | $1.36M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.47K | SH | $1.32M 0.86% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 51.78K | SH | $1.31M 0.85% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 18.58K | SH | $1.21M 0.79% | 0.00 | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT INTL EQUI | 41.13K | SH | $1.21M 0.79% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.23K | SH | $1.11M 0.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 13.88K | SH | $1.06M 0.69% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 35.47K | SH | $1.04M 0.67% | 0.00 | 0.00 | 0.00 |
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