§ 13F · FUND PROFILE
Binnacle Investments Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $169.9T (13F)Positions · 1513Turnover · — · Q3Filed · Feb 25, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED FEB 25, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 505K | $19.5T | 11.5% | — |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 436K | $18.6T | 11.0% | — |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 319K | $14.6T | 8.6% | — |
| 4 | DFAX | DIMENSIONAL ETF TRUST | 377K | $11.8T | 7.0% | — |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 135K | $9.8T | 5.8% | — |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 264K | $9.6T | 5.6% | — |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 247K | $9.3T | 5.5% | — |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 190K | $6.0T | 3.5% | — |
| 9 | DFGX | DIMENSIONAL ETF TRUST | 101K | $5.5T | 3.2% | — |
| 10 | DFSD | DIMENSIONAL ETF TRUST | 105K | $5.0T | 3.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BINNACLE SIGNAL
AC read
Binnacle Investments Inc is a Other fund managing $169901.8 trillion in assets. The fund runs a massive portfolio of 1,513 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed