BINNACLE INVESTMENTS INC

Filed: 11/14/2025ACC: 0002060308-25-000005

📋 What this filing means

BINNACLE INVESTMENTS INC filed this quarterly 13F‑HR report disclosing 940 equity positions with a total reported market value of $169.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

940

Positions

$169.90M

Total AUM (reported)

3.77M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$139.93M82.4%

COMMON / ORDINARY STOCK$26.78M15.8%

AMERICAN DEPOSITORY RECEIPTS ADR$1.80M1.1%

CLOSED-END REIT$687.8K0.4%

CLOSED-END FUND$454.5K0.3%

AMERICAN DEPOSITORY SHARES - ADS$238.0K0.1%

MASTER LIMITED PARTNERSHIP$10.8K0.0%

Portfolio Concentration

Top 3$52.71M31.0%

4–10$57.04M33.6%

11–25$27.50M16.2%

Rest$32.66M19.2%

Top 3 weight

31.0%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 3.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole940

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings940

Rows:

DIMENSIONAL ETF TRUST

SOLE

Exchange Traded Fund

Shares505.02K

TypeSH

Market value$19.48M

11.46%

Sole

0.00

Shared

0.00

None

505.02K

DIMENSIONAL ETF TRUST

SOLE

Exchange Traded Fund

Shares436.10K

TypeSH

Market value$18.65M

10.98%

Sole

0.00

Shared

0.00

None

436.10K

DIMENSIONAL ETF TRUST

SOLE

Exchange Traded Fund

Shares318.64K

TypeSH

Market value$14.58M

8.58%

Sole

0.00

Shared

0.00

None

318.64K

DIMENSIONAL ETF TRUST

SOLE

Exchange Traded Fund

Shares376.61K

TypeSH

Market value$11.82M

6.96%

Sole

0.00

Shared

0.00

None

376.61K

DIMENSIONAL ETF TRUST

SOLE

Exchange Traded Fund

Shares135.49K

TypeSH

Market value$9.81M

5.78%

Sole

0.00

Shared

0.00

None

135.49K

DIMENSIONAL ETF TRUST

SOLE

Exchange Traded Fund

Shares263.87K

TypeSH

Market value$9.59M

5.65%

Sole

0.00

Shared

0.00

None

263.87K

DIMENSIONAL ETF TRUST

SOLE

Exchange Traded Fund

Shares247.42K

TypeSH

Market value$9.35M

5.50%

Sole

0.00

Shared

0.00

None

247.42K

DIMENSIONAL ETF TRUST

SOLE

Exchange Traded Fund

Shares189.61K

TypeSH

Market value$5.98M

3.52%

Sole

0.00

Shared

0.00

None

189.61K

DIMENSIONAL ETF TRUST

SOLE

Exchange Traded Fund

Shares101.05K

TypeSH

Market value$5.45M

3.21%

Sole

0.00

Shared

0.00

None

101.05K

DIMENSIONAL ETF TRUST

SOLE

Exchange Traded Fund

Shares104.63K

TypeSH

Market value$5.04M

2.97%

Sole

0.00

Shared

0.00

None

104.63K

DIMENSIONAL ETF TRUST

SOLE

Exchange Traded Fund

Shares138.20K

TypeSH

Market value$4.20M

2.47%

Sole

0.00

Shared

0.00

None

138.20K

SPDR SERIES TRUST

SOLE

Exchange Traded Fund

Shares113.71K

TypeSH

Market value$2.72M

1.60%

Sole

0.00

Shared

0.00

None

113.71K

VANGUARD INDEX FDS

SOLE

Exchange Traded Fund

Shares5.37K

TypeSH

Market value$2.57M

1.52%

Sole

0.00

Shared

0.00

None

5.37K

DIMENSIONAL ETF TRUST

SOLE

Exchange Traded Fund

Shares58.44K

TypeSH

Market value$2.47M

1.45%

Sole

0.00

Shared

0.00

None

58.44K

TRACTOR SUPPLY CO

SOLE

Common / Ordinary Stock

Shares38.06K

TypeSH

Market value$2.16M

1.27%

Sole

0.00

Shared

0.00

None

38.06K

APPLE INC

SOLE

Common / Ordinary Stock

Shares6.78K

TypeSH

Market value$1.73M

1.02%

Sole

0.00

Shared

0.00

None

6.78K

SCHWAB STRATEGIC TR

SOLE

Exchange Traded Fund

Shares54.95K

TypeSH

Market value$1.60M

0.94%

Sole

0.00

Shared

0.00

None

54.95K

ISHARES TR

SOLE

Exchange Traded Fund

Shares16.53K

TypeSH

Market value$1.44M

0.85%

Sole

0.00

Shared

0.00

None

16.53K

VANGUARD INDEX FDS

SOLE

Exchange Traded Fund

Shares7.49K

TypeSH

Market value$1.40M

0.82%

Sole

0.00

Shared

0.00

None

7.49K

VANECK ETF TRUST

SOLE

Exchange Traded Fund

Shares53.94K

TypeSH

Market value$1.38M

0.81%

Sole

0.00

Shared

0.00

None

53.94K

VANGUARD WHITEHALL FDS

SOLE

Exchange Traded Fund

Shares19.52K

TypeSH

Market value$1.31M

0.77%

Sole

0.00

Shared

0.00

None

19.52K

MICROSOFT CORP

SOLE

Common / Ordinary Stock

Shares2.36K

TypeSH

Market value$1.22M

0.72%

Sole

0.00

Shared

0.00

None

2.36K

ISHARES TR

SOLE

Exchange Traded Fund

Shares13.90K

TypeSH

Market value$1.11M

0.66%

Sole

0.00

Shared

0.00

None

13.90K

SCHWAB STRATEGIC TR

SOLE

Exchange Traded Fund

Shares34.50K

TypeSH

Market value$1.10M

0.65%

Sole

0.00

Shared

0.00

None

34.50K

SEI EXCHANGE TRADED FUNDS

SOLE

Exchange Traded Fund

Shares35.41K

TypeSH

Market value$1.08M

0.64%

Sole

0.00

Shared

0.00

None

35.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	Exchange Traded Fund	505.02K	SH	$19.48M 11.46%	505.02K
DIMENSIONAL ETF TRUSTSOLE	Exchange Traded Fund	436.10K	SH	$18.65M 10.98%	436.10K
DIMENSIONAL ETF TRUSTSOLE	Exchange Traded Fund	318.64K	SH	$14.58M 8.58%	318.64K
DIMENSIONAL ETF TRUSTSOLE	Exchange Traded Fund	376.61K	SH	$11.82M 6.96%	376.61K
DIMENSIONAL ETF TRUSTSOLE	Exchange Traded Fund	135.49K	SH	$9.81M 5.78%	135.49K
DIMENSIONAL ETF TRUSTSOLE	Exchange Traded Fund	263.87K	SH	$9.59M 5.65%	263.87K
DIMENSIONAL ETF TRUSTSOLE	Exchange Traded Fund	247.42K	SH	$9.35M 5.50%	247.42K
DIMENSIONAL ETF TRUSTSOLE	Exchange Traded Fund	189.61K	SH	$5.98M 3.52%	189.61K
DIMENSIONAL ETF TRUSTSOLE	Exchange Traded Fund	101.05K	SH	$5.45M 3.21%	101.05K
DIMENSIONAL ETF TRUSTSOLE	Exchange Traded Fund	104.63K	SH	$5.04M 2.97%	104.63K
DIMENSIONAL ETF TRUSTSOLE	Exchange Traded Fund	138.20K	SH	$4.20M 2.47%	138.20K
SPDR SERIES TRUSTSOLE	Exchange Traded Fund	113.71K	SH	$2.72M 1.60%	113.71K
VANGUARD INDEX FDSSOLE	Exchange Traded Fund	5.37K	SH	$2.57M 1.52%	5.37K
DIMENSIONAL ETF TRUSTSOLE	Exchange Traded Fund	58.44K	SH	$2.47M 1.45%	58.44K
TRACTOR SUPPLY COSOLE	Common / Ordinary Stock	38.06K	SH	$2.16M 1.27%	38.06K
APPLE INCSOLE	Common / Ordinary Stock	6.78K	SH	$1.73M 1.02%	6.78K
SCHWAB STRATEGIC TRSOLE	Exchange Traded Fund	54.95K	SH	$1.60M 0.94%	54.95K
ISHARES TRSOLE	Exchange Traded Fund	16.53K	SH	$1.44M 0.85%	16.53K
VANGUARD INDEX FDSSOLE	Exchange Traded Fund	7.49K	SH	$1.40M 0.82%	7.49K
VANECK ETF TRUSTSOLE	Exchange Traded Fund	53.94K	SH	$1.38M 0.81%	53.94K
VANGUARD WHITEHALL FDSSOLE	Exchange Traded Fund	19.52K	SH	$1.31M 0.77%	19.52K
MICROSOFT CORPSOLE	Common / Ordinary Stock	2.36K	SH	$1.22M 0.72%	2.36K
ISHARES TRSOLE	Exchange Traded Fund	13.90K	SH	$1.11M 0.66%	13.90K
SCHWAB STRATEGIC TRSOLE	Exchange Traded Fund	34.50K	SH	$1.10M 0.65%	34.50K
SEI EXCHANGE TRADED FUNDSSOLE	Exchange Traded Fund	35.41K	SH	$1.08M 0.64%	35.41K

Page 1 of 38

…