Binnacle Investments Inc current holdings: USA ETF
Binnacle Investments Inc reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 98 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are DFAC, DFCF, DFAU.
- DFAC: Country of operation —; Class Exchange Traded Fund; Shares 505,019; Value $19,478,583.
- DFCF: Country of operation —; Class Exchange Traded Fund; Shares 436,096; Value $18,647,465.
- DFAU: Country of operation —; Class Exchange Traded Fund; Shares 318,639; Value $14,580,921.
- DFAX: Country of operation —; Class Exchange Traded Fund; Shares 376,612; Value $11,818,085.
Form 13F-HR as filed (SEC CIK 2060308): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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DFAC
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 505,019 | $19,478,583 | 2025-09-30 | 2025-11-14 | |
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DFCF
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 436,096 | $18,647,465 | 2025-09-30 | 2025-11-14 | |
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DFAU
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 318,639 | $14,580,921 | 2025-09-30 | 2025-11-14 | |
|---|
DFAX
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 376,612 | $11,818,085 | 2025-09-30 | 2025-11-14 | |
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DFUS
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 135,491 | $9,814,968 | 2025-09-30 | 2025-11-14 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 263,872 | $9,591,747 | 2025-09-30 | 2025-11-14 | |
|---|
DUHP
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 247,422 | $9,345,129 | 2025-09-30 | 2025-11-14 | |
|---|
DFAE
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 189,610 | $5,978,403 | 2025-09-30 | 2025-11-14 | |
|---|
DFGX
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 101,049 | $5,452,604 | 2025-09-30 | 2025-11-14 | |
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DFSD
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 104,628 | $5,042,023 | 2025-09-30 | 2025-11-14 | |
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DIHP
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 138,197 | $4,200,499 | 2025-09-30 | 2025-11-14 | |
|---|
SPHY
SPDR SERIES TRUST | | Exchange Traded Fund | 113,707 | $2,722,146 | 2025-09-30 | 2025-11-14 | |
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VUG
VANGUARD INDEX FDS | | Exchange Traded Fund | 5,367 | $2,574,067 | 2025-09-30 | 2025-11-14 | |
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DFIP
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 58,444 | $2,468,090 | 2025-09-30 | 2025-11-14 | |
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SCHV
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 54,945 | $1,599,449 | 2025-09-30 | 2025-11-14 | |
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IEFA
ISHARES TR | | Exchange Traded Fund | 16,534 | $1,443,584 | 2025-09-30 | 2025-11-14 | |
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VTV
VANGUARD INDEX FDS | | Exchange Traded Fund | 7,492 | $1,397,183 | 2025-09-30 | 2025-11-14 | |
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EMLC
VANECK ETF TRUST | | Exchange Traded Fund | 53,937 | $1,375,933 | 2025-09-30 | 2025-11-14 | |
|---|
VWOB
VANGUARD WHITEHALL FDS | | Exchange Traded Fund | 19,517 | $1,305,687 | 2025-09-30 | 2025-11-14 | |
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IDEV
ISHARES TR | | Exchange Traded Fund | 13,905 | $1,114,764 | 2025-09-30 | 2025-11-14 | |
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SCHG
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 34,504 | $1,101,023 | 2025-09-30 | 2025-11-14 | |
|---|
SEIE
SEI EXCHANGE TRADED FUNDS | | Exchange Traded Fund | 35,405 | $1,080,040 | 2025-09-30 | 2025-11-14 | |
|---|
IEMG
ISHARES INC | | Exchange Traded Fund | 13,867 | $914,113 | 2025-09-30 | 2025-11-14 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | Exchange Traded Fund | 10,749 | $644,080 | 2025-09-30 | 2025-11-14 | |
|---|
DFNM
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 11,053 | $530,323 | 2025-09-30 | 2025-11-14 | |
|---|
SEEM
SEI EXCHANGE TRADED FUNDS | | Exchange Traded Fund | 14,757 | $445,951 | 2025-09-30 | 2025-11-14 | |
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SEIS
SEI EXCHANGE TRADED FUNDS | | Exchange Traded Fund | 14,688 | $410,475 | 2025-09-30 | 2025-11-14 | |
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VBR
VANGUARD INDEX FDS | | Exchange Traded Fund | 1,825 | $380,896 | 2025-09-30 | 2025-11-14 | |
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MUB
ISHARES TR | | Exchange Traded Fund | 3,569 | $380,063 | 2025-09-30 | 2025-11-14 | |
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VBK
VANGUARD INDEX FDS | | Exchange Traded Fund | 1,257 | $374,108 | 2025-09-30 | 2025-11-14 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | Exchange Traded Fund | 6,269 | $339,654 | 2025-09-30 | 2025-11-14 | |
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VTEB
VANGUARD MUN BD FDS | | Exchange Traded Fund | 6,307 | $315,791 | 2025-09-30 | 2025-11-14 | |
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SEIM
SEI EXCHANGE TRADED FUNDS | | Exchange Traded Fund | 6,876 | $312,170 | 2025-09-30 | 2025-11-14 | |
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SEIV
SEI EXCHANGE TRADED FUNDS | | Exchange Traded Fund | 7,989 | $310,772 | 2025-09-30 | 2025-11-14 | |
|---|
SPDW
SPDR INDEX SHS FDS | | Exchange Traded Fund | 6,419 | $274,669 | 2025-09-30 | 2025-11-14 | |
|---|
HYMB
SPDR SERIES TRUST | | Exchange Traded Fund | 9,851 | $245,585 | 2025-09-30 | 2025-11-14 | |
|---|
FSCO
FS CREDIT OPPORTUNITIES CORP | | Closed-end Fund | 33,132 | $228,942 | 2025-09-30 | 2025-11-14 | |
|---|
IWN
ISHARES TR | | Exchange Traded Fund | 1,063 | $187,949 | 2025-09-30 | 2025-11-14 | |
|---|
QALT
SEI EXCHANGE TRADED FUNDS | | Exchange Traded Fund | 7,301 | $185,336 | 2025-09-30 | 2025-11-14 | |
|---|
IWO
ISHARES TR | | Exchange Traded Fund | 565 | $180,823 | 2025-09-30 | 2025-11-14 | |
|---|
SEIQ
SEI EXCHANGE TRADED FUNDS | | Exchange Traded Fund | 3,884 | $150,233 | 2025-09-30 | 2025-11-14 | |
|---|
HYD
VANECK ETF TRUST | | Exchange Traded Fund | 2,678 | $136,310 | 2025-09-30 | 2025-11-14 | |
|---|
SPEM
SPDR INDEX SHS FDS | | Exchange Traded Fund | 2,206 | $103,263 | 2025-09-30 | 2025-11-14 | |
|---|
PALL
ABRDN PALLADIUM ETF TRUST | United States | Exchange Traded Fund | 900 | $102,753 | 2025-09-30 | 2025-11-14 | |
|---|
IWM
ISHARES TR | | Exchange Traded Fund | 375 | $90,735 | 2025-09-30 | 2025-11-14 | |
|---|
EMB
ISHARES TR | | Exchange Traded Fund | 805 | $76,628 | 2025-09-30 | 2025-11-14 | |
|---|
VTI
VANGUARD INDEX FDS | | Exchange Traded Fund | 130 | $42,662 | 2025-09-30 | 2025-11-14 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | Exchange Traded Fund | 600 | $39,000 | 2025-09-30 | 2025-11-14 | |
|---|
SUB
ISHARES TR | | Exchange Traded Fund | 364 | $38,868 | 2025-09-30 | 2025-11-14 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 1,218 | $33,251 | 2025-09-30 | 2025-11-14 | |
|---|
PPA
INVESCO EXCHANGE TRADED FD T | | Exchange Traded Fund | 210 | $32,645 | 2025-09-30 | 2025-11-14 | |
|---|
TECL
DIREXION SHS ETF TR | | Exchange Traded Fund | 234 | $29,103 | 2025-09-30 | 2025-11-14 | |
|---|
JFR
NUVEEN FLOATING RATE INCOME | | Closed-end Fund | 3,337 | $27,297 | 2025-09-30 | 2025-11-14 | |
|---|
SPHQ
INVESCO EXCHANGE TRADED FD T | | Exchange Traded Fund | 335 | $24,552 | 2025-09-30 | 2025-11-14 | |
|---|
GSLC
GOLDMAN SACHS ETF TR | | Exchange Traded Fund | 180 | $23,450 | 2025-09-30 | 2025-11-14 | |
|---|
FNDF
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 535 | $22,984 | 2025-09-30 | 2025-11-14 | |
|---|
VB
VANGUARD INDEX FDS | | Exchange Traded Fund | 90 | $22,885 | 2025-09-30 | 2025-11-14 | |
|---|
EBND
SPDR SERIES TRUST | | Exchange Traded Fund | 945 | $20,185 | 2025-09-30 | 2025-11-14 | |
|---|
VO
VANGUARD INDEX FDS | | Exchange Traded Fund | 61 | $17,918 | 2025-09-30 | 2025-11-14 | |
|---|
IMVP
INVESCO INDIA EXCHANGE-TRADE | United States | Exchange Traded Fund | 701 | $17,574 | 2025-09-30 | 2025-11-14 | |
|---|
AVEM
AMERICAN CENTY ETF TR | | Exchange Traded Fund | 233 | $17,501 | 2025-09-30 | 2025-11-14 | |
|---|
SCHI
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 746 | $17,218 | 2025-09-30 | 2025-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | Exchange Traded Fund | 23 | $15,322 | 2025-09-30 | 2025-11-14 | |
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KSA
ISHARES TR | | Exchange Traded Fund | 377 | $15,299 | 2025-09-30 | 2025-11-14 | |
|---|
INDA
ISHARES TR | | Exchange Traded Fund | 280 | $14,576 | 2025-09-30 | 2025-11-14 | |
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SCHX
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 552 | $14,540 | 2025-09-30 | 2025-11-14 | |
|---|
SMBS
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 546 | $14,038 | 2025-09-30 | 2025-11-14 | |
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SDY
SPDR SERIES TRUST | | Exchange Traded Fund | 100 | $14,005 | 2025-09-30 | 2025-11-14 | |
|---|
SPSM
SPDR SERIES TRUST | | Exchange Traded Fund | 300 | $13,896 | 2025-09-30 | 2025-11-14 | |
|---|
TOUS
T ROWE PRICE ETF INC | | Exchange Traded Fund | 385 | $12,944 | 2025-09-30 | 2025-11-14 | |
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QARP
DBX ETF TR | | Exchange Traded Fund | 226 | $12,898 | 2025-09-30 | 2025-11-14 | |
|---|
VFLO
VICTORY PORTFOLIOS II | | Exchange Traded Fund | 339 | $12,713 | 2025-09-30 | 2025-11-14 | |
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USMV
ISHARES TR | | Exchange Traded Fund | 122 | $11,607 | 2025-09-30 | 2025-11-14 | |
|---|
SCHR
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 429 | $10,781 | 2025-09-30 | 2025-11-14 | |
|---|
SMIN
ISHARES TR | | Exchange Traded Fund | 143 | $10,256 | 2025-09-30 | 2025-11-14 | |
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PRF
INVESCO EXCHANGE TRADED FD T | | Exchange Traded Fund | 211 | $9,539 | 2025-09-30 | 2025-11-14 | |
|---|
TDV
PROSHARES TR | | Exchange Traded Fund | 106 | $9,169 | 2025-09-30 | 2025-11-14 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 381 | $8,870 | 2025-09-30 | 2025-11-14 | |
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FNDA
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 251 | $7,821 | 2025-09-30 | 2025-11-14 | |
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FNDX
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 267 | $7,022 | 2025-09-30 | 2025-11-14 | |
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PXF
INVESCO EXCH TRADED FD TR II | | Exchange Traded Fund | 114 | $6,974 | 2025-09-30 | 2025-11-14 | |
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GSSC
GOLDMAN SACHS ETF TR | | Exchange Traded Fund | 86 | $6,441 | 2025-09-30 | 2025-11-14 | |
|---|
SELV
SEI EXCHANGE TRADED FUNDS | | Exchange Traded Fund | 145 | $4,631 | 2025-09-30 | 2025-11-14 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 156 | $4,352 | 2025-09-30 | 2025-11-14 | |
|---|
BITB
BITWISE BITCOIN ETF TR | United States | Exchange Traded Fund | 64 | $3,982 | 2025-09-30 | 2025-11-14 | |
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SDCI
USCF ETF TR | | Exchange Traded Fund | 167 | $3,841 | 2025-09-30 | 2025-11-14 | |
|---|
AMID
EA SERIES TRUST | | Exchange Traded Fund | 111 | $3,774 | 2025-09-30 | 2025-11-14 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 149 | $3,214 | 2025-09-30 | 2025-11-14 | |
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EWT
ISHARES INC | | Exchange Traded Fund | 48 | $3,054 | 2025-09-30 | 2025-11-14 | |
|---|
EFAV
ISHARES TR | | Exchange Traded Fund | 35 | $2,969 | 2025-09-30 | 2025-11-14 | |
|---|
AMLP
ALPS ETF TR | | Exchange Traded Fund | 53 | $2,487 | 2025-09-30 | 2025-11-14 | |
|---|
MDYG
SPDR SERIES TRUST | | Exchange Traded Fund | 18 | $1,648 | 2025-09-30 | 2025-11-14 | |
|---|
VFH
VANGUARD WORLD FD | | Exchange Traded Fund | 12 | $1,575 | 2025-09-30 | 2025-11-14 | |
|---|
SLYG
SPDR SERIES TRUST | | Exchange Traded Fund | 12 | $1,132 | 2025-09-30 | 2025-11-14 | |
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IDLV
INVESCO EXCH TRADED FD TR II | | Exchange Traded Fund | 33 | $1,106 | 2025-09-30 | 2025-11-14 | |
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SPIP
SPDR SERIES TRUST | | Exchange Traded Fund | 42 | $1,105 | 2025-09-30 | 2025-11-14 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 41 | $1,105 | 2025-09-30 | 2025-11-14 | |
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MBB
ISHARES TR | | Exchange Traded Fund | 5 | $476 | 2025-09-30 | 2025-11-14 | |
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