Binnacle Investments Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Binnacle Investments Inc reported 771 stock positions worth $153.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.4% of the portfolio, followed by Dimensional Core Fixed (DFCF, 11.1%) and Dimensional US Core Equity M (DFAU, 8.6%). Compared with Q1 2025, it opened 81 new positions, sold out of 95, added to 347 and reduced 101. The biggest buy was Dimensional US Core Equity M (DFAU, shares +5%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q3 2025
- Location
- URBANDALE, IA
- CIK
- 0002060308
- Portfolio Value
- $153.7M (Q2 2025)
- SEC Filing
- 0002060308-25-000003 ↗ filed Aug 15, 2025
Holdings Value
Holdings 771 stocks · $153.7M
| DFAC Dimensional US Core Equity 2 | 11.43% | 490,049 | $17.6M | Add +5.8% |
| DFCF Dimensional Core Fixed Inc. | 11.14% | 405,103 | $17.1M | Add +5.2% |
| DFAU Dimensional US Core Equity M | 8.57% | 311,005 | $13.2M | Add +5.3% |
| DFAX Dimensional World Ex US Core | 7.08% | 370,708 | $10.9M | Add +1.7% |
| DFAI Dimensional International Co. | 5.79% | 257,318 | $8.9M | Add +1.4% |
| DFUS Dimensional US Eq MKT ETF | 5.78% | 132,559 | $8.9M | Add +5.2% |
| DUHP Dimensional US High Profi Et | 5.52% | 238,649 | $8.5M | Add +5.1% |
| DFAE Dimensional Emerging Core Eq | 3.50% | 185,711 | $5.4M | Add +3.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 3.28% | 94,561 | $5.0M | Add +5.6% |
| DFSD Dimensional Short Duration | 3.09% | 99,067 | $4.8M | Add +6.7% |
| DIHP Dimensional International Hi | 2.56% | 133,407 | $3.9M | Add +2.2% |
| SPHY SS SPDR P High Yield ETF | 1.64% | 105,792 | $2.5M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.54% | 5,415 | $2.4M | Reduce -0.1% |
| DFIP Dimensional Inflation-Protec | 1.50% | 54,982 | $2.3M | Add +4.8% |
| TSCO Tractor Supply Company | 1.31% | 38,065 | $2.0M | No change |
| SCHV Schwab US Large-Cap Value | 1.00% | 55,670 | $1.5M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 16,652 | $1.4M | Reduce -2.0% |
| AAPL Apple Inc. | 0.89% | 6,630 | $1.4M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 7,471 | $1.3M | Add +2.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.85% | 51,778 | $1.3M | Add +4.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.79% | 18,576 | $1.2M | Add +5.8% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.79% | 41,127 | $1.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.72% | 2,228 | $1.1M | Add +5.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.69% | 13,884 | $1.1M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 35,472 | $1.0M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.55% | 14,110 | $847K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,585 | $770K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 11,126 | $634K | No change |
| AVGO Broadcom Inc. | 0.35% | 1,965 | $542K | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,799 | $522K | Add +4.2% |
| DFNM Dimensional National Muni BD | 0.33% | 10,594 | $502K | Add +25.7% |
| AMZN Amazon.com Inc. | 0.32% | 2,262 | $496K | Add +5.5% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.31% | 17,289 | $476K | Add +2.8% |
| PM Philip Morris International | 0.31% | 2,596 | $473K | Add +3.6% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.28% | 16,704 | $428K | Add +7.4% |
| MUB iShares National Muni Bond E | 0.25% | 3,672 | $384K | Reduce -14.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 1,834 | $358K | Add +4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 1,287 | $356K | Reduce -3.8% |
| WMT Walmart Inc. | 0.23% | 3,616 | $354K | Reduce -0.8% |
| RTX RTX Corp. | 0.22% | 2,344 | $342K | Add +3.9% |
| NVDA Nvidia Corp. | 0.20% | 1,968 | $311K | Add +29.1% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 6,269 | $310K | No change |
| MS Morgan Stanley | 0.19% | 2,063 | $291K | Add +7.4% |
| JNJ Johnson & Johnson | 0.19% | 1,872 | $286K | Add +12.1% |
| FSK FS KKR Capital Corp. | 0.18% | 13,281 | $276K | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 5,573 | $273K | Add +69.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 5,744 | $272K | Add +2.2% |
| CB Chubb Ltd. | 0.17% | 928 | $269K | Add +0.3% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.17% | 6,357 | $268K | Add +66.2% |
| T AT&T Inc. | 0.17% | 9,239 | $267K | Add +11.2% |
| JCI Johnson Controls Internation | 0.17% | 2,510 | $265K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.17% | 825 | $262K | Add +6.9% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.17% | 7,316 | $261K | Add +63.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 6,419 | $260K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.17% | 2,384 | $257K | Add +14.1% |
| ORCL Oracle Corp. | 0.17% | 1,163 | $254K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.16% | 3,654 | $254K | Add +11.3% |
| GD General Dynamics Corp. | 0.16% | 844 | $246K | Add +3.8% |
| FSCO FS Credit Opportunities Corp. | 0.16% | 33,132 | $241K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 305 | $225K | Add +9.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 8,866 | $220K | Add +4.8% |
| MO Altria Group Inc. | 0.14% | 3,734 | $219K | Add +17.5% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 1,769 | $214K | Add +8.5% |
| UL Unilever PLC | 0.14% | 3,494 | $214K | Add +9.2% |
| DUK Duke Energy Corp. | 0.13% | 1,733 | $204K | Add +6.7% |
| MRK Merck & Co. Inc. | 0.13% | 2,564 | $203K | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.13% | 2,885 | $200K | Add +4.2% |
| MDT Medtronic PLC | 0.13% | 2,278 | $199K | Add +7.0% |
| TRV The Travelers Cos Inc. | 0.11% | 659 | $176K | Add +5.1% |
| PG The Procter & Gamble Co. | 0.11% | 1,097 | $175K | Add +7.0% |
| IWN iShares Russell 2000 Value E | 0.11% | 1,068 | $168K | Reduce -9.9% |
| IWO iShares Russell 2000 Growth | 0.11% | 570 | $163K | No change |
| BX Blackstone Inc. | 0.10% | 1,069 | $160K | Add +4.9% |
| CAT Caterpillar Inc. | 0.10% | 411 | $160K | Add +0.7% |
| V Visa Inc. Class A | 0.10% | 446 | $158K | Reduce -12.4% |
| C Citigroup Inc. | 0.10% | 1,847 | $157K | Add +6.5% |
| COP Conocophillips | 0.10% | 1,736 | $156K | Reduce -2.5% |
| CVX Chevron Corp. | 0.10% | 1,081 | $155K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.10% | 695 | $154K | Add +6.0% |
| DOC Healthpeak Properties Inc. | 0.09% | 8,247 | $144K | Add +19.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 4,423 | $144K | Add +4.5% |
| HYD Vaneck High Yield Muni ETF | 0.09% | 2,783 | $140K | Add +12.3% |
| PFE Pfizer Inc. | 0.09% | 5,752 | $139K | Add +65.0% |
| CMCSA Comcast Corp. Class A | 0.09% | 3,880 | $138K | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 468 | $138K | Add +10.1% |
| TFC Truist Financial Corp. | 0.09% | 3,182 | $137K | Add +4.5% |
| QCOM Qualcomm Inc. | 0.09% | 835 | $133K | Add +25.8% |
| GOOG Alphabet Inc. Class C | 0.09% | 744 | $132K | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 720 | $127K | Add +4.3% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 3,403 | $127K | Add +60.1% |
| GPC Genuine Parts Co. | 0.08% | 1,042 | $126K | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 556 | $126K | Add +3.1% |
| LLY Eli Lilly & Co. | 0.08% | 158 | $123K | Add +5.3% |
| CCI Crown Castle Inc. | 0.08% | 1,168 | $120K | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 383 | $119K | Add +185.8% |
| NRG NRG Energy Inc. | 0.08% | 728 | $117K | Add +2.0% |
| KVUE Kenvue Inc. | 0.07% | 5,491 | $115K | Reduce -16.8% |
| LIN Linde PLC | 0.07% | 237 | $111K | Add +10.2% |
| UPS United Parcel Service Class B | 0.07% | 1,031 | $104K | Add +21.6% |
| DOW Dow Inc. | 0.07% | 3,834 | $102K | Add +1.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $554 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 18,475 | $554 | Add +13.7% |
Total filed on the 13F, all lines: $153.7M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.5% | 0.89% | −0.19 |
| MUB iShares National Muni Bond E | Reduce -14.5% | 0.25% | −0.08 |
| SILA Sila Realty Trust Inc. | Reduce -82.6% | 0.01% | −0.06 |
| KVUE Kenvue Inc. | Reduce -16.8% | 0.07% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.13% | −0.04 |
| COP Conocophillips | Reduce -2.5% | 0.10% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 0.90% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -1.9% | 0.18% | −0.03 |
| V Visa Inc. Class A | Reduce -12.4% | 0.10% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.1% | 0.69% | −0.03 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -9.9% | 0.11% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -52.3% | 0.01% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| HEI Heico Corp. | Reduce -44.8% | 0.02% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.8% | 0.23% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -22.6% | 0.02% | −0.01 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.5% | 0.55% | −0.01 |
| SEIE Sei Select Intl Equity | Reduce -1.4% | 0.79% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -26.4% | 0.06% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -71.5% | 0.00% | −0.01 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -11.0% | 0.02% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -62.9% | 0.01% | −0.01 |
| PLD Prologis Inc. | Reduce -79.8% | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -0.9% | 0.04% | −0.01 |
| LRCX Lam Research Corp. | Reduce -57.1% | 0.01% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.5% | 0.02% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -8.3% | 0.09% | −0.01 |
| ICLR Icon PLC | Reduce -19.4% | 0.01% | −0.01 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -3.5% | 0.03% | −0.01 |
| RC Ready Capital Corp. | Reduce -41.3% | 0.01% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| NSP Insperity Inc. | Reduce -72.2% | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.06% | −0.01 |
| DPZ Domino's Pizza Inc. | Reduce -69.6% | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -22.9% | 0.01% | −0.01 |
| ITW Illinois Tool Works | Reduce -41.3% | 0.01% | −0.01 |
| CCOI Cogent Communications Holdin | Reduce -89.8% | 0.00% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -2.8% | 0.02% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -66.7% | 0.00% | −0.01 |
| CLX Clorox Company | Reduce -43.4% | 0.00% | −0.01 |
| HLNE Hamilton Lane Inc. Class A | Reduce -10.4% | 0.02% | −0.01 |
| DOX Amdocs Ltd. | Reduce -30.2% | 0.01% | −0.01 |
| AGNT Agnt Inc. | Sold out | 0.00% | −0.01 |
| SMG Scotts Miracle-Gro Co. | Reduce -35.4% | 0.01% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.3% | 0.05% | −0.00 |
| SBUX Starbucks Corp. | Reduce -39.9% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAU Dimensional US Core Equity M | Add +5.3% | 8.57% | +0.29 |
| DFAC Dimensional US Core Equity 2 | Add +5.8% | 11.43% | +0.28 |
| DFUS Dimensional US Eq MKT ETF | Add +5.2% | 5.78% | +0.22 |
| MSFT Microsoft Corp. | Add +5.1% | 0.72% | +0.14 |
| AVGO Broadcom Inc. | Add +2.9% | 0.35% | +0.12 |
| DFAX Dimensional World Ex US Core | Add +1.7% | 7.08% | +0.12 |
| DFAE Dimensional Emerging Core Eq | Add +3.3% | 3.50% | +0.10 |
| NVDA Nvidia Corp. | Add +29.1% | 0.20% | +0.08 |
| SEIM Sei Qim US Large Cap Momentu | Add +66.2% | 0.17% | +0.07 |
| SEIV Sei Qim US Large Cap Value A | Add +63.6% | 0.17% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +69.7% | 0.18% | +0.06 |
| OSCR Oscar Health Inc. Class A | New | 0.05% | +0.05 |
| DFNM Dimensional National Muni BD | Add +25.7% | 0.33% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +5.1% | 5.52% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 0.34% | +0.03 |
| META Meta Platforms Inc. Class A | Add +9.7% | 0.15% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +0.3% | 0.67% | +0.03 |
| SEIQ Sei Qim US Large Cap Quality | Add +60.1% | 0.08% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +126.2% | 0.05% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +185.8% | 0.08% | +0.03 |
| NRG NRG Energy Inc. | Add +2.0% | 0.08% | +0.03 |
| PFE Pfizer Inc. | Add +65.0% | 0.09% | +0.03 |
| MS Morgan Stanley | Add +7.4% | 0.19% | +0.03 |
| AMZN Amazon.com Inc. | Add +5.5% | 0.32% | +0.03 |
| TSLA Tesla Inc. | Add +6.9% | 0.17% | +0.02 |
| ASTS Ast Spacemobile Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +128.1% | 0.03% | +0.02 |
| BIDU Baidu Inc. - Spon ADR | New | 0.02% | +0.02 |
| MSTR Strategy Inc. | Add +492.9% | 0.02% | +0.02 |
| PM Philip Morris International | Add +3.6% | 0.31% | +0.02 |
| CSCO Cisco Systems Inc. | Add +11.3% | 0.16% | +0.02 |
| GE General Electric | Add +32.0% | 0.05% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.1% | 0.08% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +100.0% | 0.02% | +0.01 |
| CVNA Carvana Co. | Add +400.0% | 0.02% | +0.01 |
| IBM Intl Business Machines Corp. | Add +10.1% | 0.09% | +0.01 |
| C Citigroup Inc. | Add +6.5% | 0.10% | +0.01 |
| QCOM Qualcomm Inc. | Add +25.8% | 0.09% | +0.01 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.01% | +0.01 |
| ACHR Archer Aviation Inc. Class A | New | 0.01% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +24.6% | 0.06% | +0.01 |
| SUB iShares Short-Term National | Add +87.6% | 0.03% | +0.01 |
| MTDR Matador Resources Co. | Add +279.0% | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +32.8% | 0.04% | +0.01 |
| PPA Invesco Aerospace & Defense | Add +84.2% | 0.02% | +0.01 |
| CTVA Corteva Inc. | Add +54.7% | 0.02% | +0.01 |
| INTU Intuit Inc. | Add +7.5% | 0.05% | +0.01 |
| SE Sea Ltd.-ADR | Add +22.5% | 0.04% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Add +13.7% | 18,475 | $554 |
| VRM Vroom Inc. | COM NEW | Sold out | 0 | $12before exit |
| FIX Comfort Systems USA Inc. | COM | Sold out | 0 | $0before exit |
| RBRK Rubrik Inc. Class A | CL A | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.