Binnacle Investments Inc 13F 持仓 · 最近申报 2025年Q3
Binnacle Investments 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 940 只证券，申报市值合计 1.70 亿美元。前几大持仓：DFAC（11.46%）、DFCF（10.98%）、DFAU（8.58%）。本季前 25 大持仓中：增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $19.5M | 11.46% | 505,019 | 增持 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $18.6M | 10.98% | 436,096 | 增持 |
| 3 | DFAU | DIMENSIONAL ETF TRUST | $14.6M | 8.58% | 318,639 | 增持 |
| 4 | DFAX | DIMENSIONAL ETF TRUST | $11.8M | 6.96% | 376,612 | 增持 |
| 5 | DFUS | DIMENSIONAL ETF TRUST | $9.8M | 5.78% | 135,491 | 增持 |
| 6 | DFAI | DIMENSIONAL ETF TRUST | $9.6M | 5.65% | 263,872 | 增持 |
| 7 | DUHP | DIMENSIONAL ETF TRUST | $9.3M | 5.50% | 247,422 | 增持 |
| 8 | DFAE | DIMENSIONAL ETF TRUST | $6.0M | 3.52% | 189,610 | 增持 |
| 9 | DFGX | DIMENSIONAL ETF TRUST | $5.5M | 3.21% | 101,049 | 增持 |
| 10 | DFSD | DIMENSIONAL ETF TRUST | $5.0M | 2.97% | 104,628 | 增持 |
| 11 | DIHP | DIMENSIONAL ETF TRUST | $4.2M | 2.47% | 138,197 | 增持 |
| 12 | SPHY | SPDR SERIES TRUST | $2.7M | 1.60% | 113,707 | 增持 |
| 13 | VUG | VANGUARD INDEX FDS | $2.6M | 1.52% | 5,367 | 减持 |
| 14 | DFIP | DIMENSIONAL ETF TRUST | $2.5M | 1.45% | 58,444 | 增持 |
| 15 | TSCO | TRACTOR SUPPLY CO | $2.2M | 1.27% | 38,065 | 持平 |
| 16 | AAPL | APPLE INC | $1.7M | 1.02% | 6,780 | 增持 |
| 17 | SCHV | SCHWAB STRATEGIC TR | $1.6M | 0.94% | 54,945 | 减持 |
| 18 | IEFA | ISHARES TR | $1.4M | 0.85% | 16,534 | 减持 |
| 19 | VTV | VANGUARD INDEX FDS | $1.4M | 0.82% | 7,492 | 增持 |
| 20 | EMLC | VANECK ETF TRUST | $1.4M | 0.81% | 53,937 | 增持 |
| 21 | VWOB | VANGUARD WHITEHALL FDS | $1.3M | 0.77% | 19,517 | 增持 |
| 22 | MSFT | MICROSOFT CORP | $1.2M | 0.72% | 2,361 | 增持 |
| 23 | IDEV | ISHARES TR | $1.1M | 0.66% | 13,905 | 增持 |
| 24 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.65% | 34,504 | 减持 |
| 25 | SEIE | SEI EXCHANGE TRADED FUNDS | $1.1M | 0.64% | 35,405 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR