BINNACLE INVESTMENTS INC

PrivateCIK: 2060308
Location

URBANDALE, IA

940
Positions
$169.90M
Total AUM (reported)
3.77M
Total Shares

Allocation by class

TOTAL AUM$169.90M940 positions
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 331.0%4–1033.6%11–2516.2%Rest19.2%TOP 1064.6%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.77M

shares

% 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
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