Binnacle Investments Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Binnacle Investments Inc reported 785 stock positions worth $137.0 million. Its top holding was Dimensional Core Fixed (DFCF) at 11.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 11.1%) and Dimensional US Core Equity M (DFAU, 8.3%).
- Most Recent 13F
- Q3 2025
- Location
- URBANDALE, IA
- CIK
- 0002060308
- Portfolio Value
- $137.0M (Q1 2025)
- SEC Filing
- 0002060308-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 785 stocks · $137.0M
| DFCF Dimensional Core Fixed Inc. | 11.82% | 385,223 | $16.2M | — |
| DFAC Dimensional US Core Equity 2 | 11.15% | 463,001 | $15.3M | — |
| DFAU Dimensional US Core Equity M | 8.28% | 295,355 | $11.4M | — |
| DFAX Dimensional World Ex US Core | 6.97% | 364,393 | $9.5M | — |
| DFAI Dimensional International Co. | 5.78% | 253,818 | $7.9M | — |
| DFUS Dimensional US Eq MKT ETF | 5.56% | 125,963 | $7.6M | — |
| DUHP Dimensional US High Profi Et | 5.49% | 226,977 | $7.5M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 3.42% | 89,572 | $4.7M | — |
| DFAE Dimensional Emerging Core Eq | 3.40% | 179,861 | $4.7M | — |
| DFSD Dimensional Short Duration | 3.22% | 92,879 | $4.4M | — |
| DIHP Dimensional International Hi | 2.56% | 130,478 | $3.5M | — |
| SPHY SS SPDR P High Yield ETF | 1.71% | 100,009 | $2.3M | — |
| DFIP Dimensional Inflation-Protec | 1.61% | 52,480 | $2.2M | — |
| TSCO Tractor Supply Company | 1.53% | 38,065 | $2.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.47% | 5,423 | $2.0M | — |
| AAPL Apple Inc. | 1.08% | 6,662 | $1.5M | — |
| SCHV Schwab US Large-Cap Value | 1.08% | 55,617 | $1.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 16,985 | $1.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 7,307 | $1.3M | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.86% | 49,672 | $1.2M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.82% | 17,554 | $1.1M | — |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.80% | 41,703 | $1.1M | — |
| IDEV iShares Core MSCI Dev MKTS | 0.71% | 14,184 | $977K | — |
| SCHG Schwab US Large-Cap Growth | 0.65% | 35,347 | $885K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 1,584 | $844K | — |
| MSFT Microsoft Corp. | 0.58% | 2,120 | $796K | — |
| IEMG iShares Core MSCI Emerging | 0.56% | 14,319 | $773K | — |
| VEA Vanguard Ftse Developed ETF | 0.41% | 11,126 | $566K | — |
| MUB iShares National Muni Bond E | 0.33% | 4,295 | $453K | — |
| JPM JPMorgan Chase & Co. | 0.31% | 1,727 | $424K | — |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.30% | 16,823 | $417K | — |
| AMZN Amazon.com Inc. | 0.30% | 2,143 | $408K | — |
| DFNM Dimensional National Muni BD | 0.29% | 8,430 | $401K | — |
| PM Philip Morris International | 0.29% | 2,505 | $398K | — |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.27% | 15,549 | $370K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 1,338 | $337K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 1,753 | $327K | — |
| WMT Walmart Inc. | 0.23% | 3,645 | $320K | — |
| AVGO Broadcom Inc. | 0.23% | 1,910 | $320K | — |
| RTX RTX Corp. | 0.22% | 2,256 | $299K | — |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 6,269 | $284K | — |
| FSK FS KKR Capital Corp. | 0.21% | 13,531 | $283K | — |
| CB Chubb Ltd. | 0.20% | 925 | $279K | — |
| JNJ Johnson & Johnson | 0.20% | 1,670 | $277K | — |
| XOM Exxon Mobil Corp. | 0.18% | 2,090 | $249K | — |
| MRK Merck & Co. Inc. | 0.17% | 2,625 | $236K | — |
| T AT&T Inc. | 0.17% | 8,306 | $235K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 5,619 | $234K | — |
| FSCO FS Credit Opportunities Corp. | 0.17% | 33,132 | $234K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 6,404 | $233K | — |
| MS Morgan Stanley | 0.16% | 1,921 | $224K | — |
| GD General Dynamics Corp. | 0.16% | 813 | $222K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 8,464 | $213K | — |
| JCI Johnson Controls Internation | 0.15% | 2,556 | $205K | — |
| CSCO Cisco Systems Inc. | 0.15% | 3,282 | $203K | — |
| TSLA Tesla Inc. | 0.15% | 772 | $200K | — |
| DUK Duke Energy Corp. | 0.14% | 1,625 | $198K | — |
| NEE Nextera Energy Inc. | 0.14% | 2,768 | $196K | — |
| MDT Medtronic PLC | 0.14% | 2,128 | $191K | — |
| MO Altria Group Inc. | 0.14% | 3,179 | $191K | — |
| UL Unilever PLC | 0.14% | 3,199 | $191K | — |
| COP Conocophillips | 0.14% | 1,780 | $187K | — |
| NVS Novartis AG-Sponsored ADR | 0.13% | 1,631 | $182K | — |
| CVX Chevron Corp. | 0.13% | 1,080 | $181K | — |
| IWN iShares Russell 2000 Value E | 0.13% | 1,185 | $179K | — |
| V Visa Inc. Class A | 0.13% | 509 | $178K | — |
| PG The Procter & Gamble Co. | 0.13% | 1,025 | $175K | — |
| TRV The Travelers Cos Inc. | 0.12% | 627 | $166K | — |
| NVDA Nvidia Corp. | 0.12% | 1,525 | $165K | — |
| ORCL Oracle Corp. | 0.12% | 1,174 | $164K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 3,284 | $163K | — |
| META Meta Platforms Inc. Class A | 0.12% | 278 | $160K | — |
| KVUE Kenvue Inc. | 0.12% | 6,597 | $158K | — |
| LOW Lowe's Cos Inc. | 0.11% | 656 | $153K | — |
| IWO iShares Russell 2000 Growth | 0.11% | 570 | $146K | — |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 4,471 | $145K | — |
| BX Blackstone Inc. | 0.10% | 1,019 | $142K | — |
| DOC Healthpeak Properties Inc. | 0.10% | 6,920 | $140K | — |
| CMCSA Comcast Corp. Class A | 0.10% | 3,783 | $140K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 4,232 | $138K | — |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.10% | 3,824 | $138K | — |
| CAT Caterpillar Inc. | 0.10% | 408 | $135K | — |
| DOW Dow Inc. | 0.10% | 3,793 | $132K | — |
| HYD Vaneck High Yield Muni ETF | 0.09% | 2,477 | $127K | — |
| GOOG Alphabet Inc. Class C | 0.09% | 811 | $127K | — |
| TFC Truist Financial Corp. | 0.09% | 3,044 | $125K | — |
| LLY Eli Lilly & Co. | 0.09% | 150 | $124K | — |
| C Citigroup Inc. | 0.09% | 1,734 | $123K | — |
| CCI Crown Castle Inc. | 0.09% | 1,121 | $117K | — |
| GPC Genuine Parts Co. | 0.08% | 977 | $116K | — |
| GOOGL Alphabet Inc. Class A | 0.08% | 690 | $107K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 425 | $106K | — |
| QCOM Qualcomm Inc. | 0.07% | 664 | $102K | — |
| LIN Linde PLC | 0.07% | 215 | $100K | — |
| APP AppLovin Corp. Class A | 0.07% | 367 | $97K | — |
| TGT Target Corp. | 0.07% | 909 | $95K | — |
| COST Costco Wholesale Corp. | 0.07% | 100 | $95K | — |
| BMY Bristol-Myers Squibb Co. | 0.07% | 1,539 | $94K | — |
| UPS United Parcel Service Class B | 0.07% | 848 | $93K | — |
| SILA Sila Realty Trust Inc. | 0.07% | 3,357 | $90K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $606 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 16,254 | $606 | — |
Lines left out (1) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VRM Vroom Inc. | COM NEW | 0 | $12 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $137.0M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.