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Shearwater Capital Portfolio holdings
AUM
$211M
Turnover
8.45%
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+16.08%
3 Year Est. Return
+74.44%
5 Year Est. Return
+52.27%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$1.73M
(+0.83%)
Cap. Flow
-$1.11M
Cap. Flow % of AUM
Cap. Flow %
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
71
New
6
Increased
15
Reduced
15
Closed
–
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$477K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$431K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$327K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$267K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.77M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.05M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$241K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$185K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$83.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.69% |
| 2 | Technology | 5.79% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $74.4M | 35.24% |
1,674,031
-39,325
| -2% | -$1.77M |
2021 Q4
19 quarters
|
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $33.1M | 15.65% |
892,777
-27,993
| -3% | -$1.05M |
2021 Q4
19 quarters
|
|
|
3
Dimensional International Value ETF
DFIV
$21.9B
| $19M | 9.02% |
341,011
-1,467
| -0.4% | -$83.8K |
2021 Q4
19 quarters
|
|
4
DocuSign
DOCU
$15.4B
| $7.62M | 3.61% |
113,428
| – | – |
2021 Q4
19 quarters
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $6.72M | 3.18% |
122,194
-1,047
| -0.8% | -$58.9K |
2022 Q2
17 quarters
|
|
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $5.38M | 2.55% |
80,954
-1,157
| -1% | -$81.5K |
2021 Q4
19 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.23M | 2.48% |
10,499
+32
| +0.3% | +$16.1K |
2025 Q1
6 quarters
|
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $4.22M | 2% |
106,343
+12,082
| +13% | +$477K |
2022 Q3
16 quarters
|
|
9
Amazon
AMZN
$2.6T
| $3.58M | 1.7% |
14,379
| – | – |
2021 Q4
19 quarters
|
|
10
Dimensional International Core Equity Market ETF
DFAI
$18B
| $3.06M | 1.45% |
73,897
-572
| -0.8% | -$24.2K |
2021 Q4
19 quarters
|
|
11
Dimensional US Equity ETF
DFUS
$21B
| $2.87M | 1.36% |
34,549
+6
| +0% | +$498 |
2021 Q4
19 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$869B
| $2.73M | 1.29% |
3,567
+3
| +0.1% | +$2.29K |
2021 Q4
19 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$73.1B
| $2.32M | 1.1% |
77,331
| – | – |
2026 Q1
2 quarters
|
|
14
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $1.92M | 0.91% |
44,287
+2,318
| +6% | +$100K |
2022 Q4
15 quarters
|
|
15
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $1.82M | 0.86% |
23,473
+1
| +0% | +$81 |
2021 Q4
19 quarters
|
|
|
16
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $1.65M | 0.78% |
35,899
-3,892
| -10% | -$185K |
2021 Q4
19 quarters
|
|
17
SPDR Gold Trust
GLD
$130B
| $1.63M | 0.77% |
4,278
| – | – |
2021 Q4
19 quarters
|
|
18
Steel Dynamics
STLD
$35.7B
| $1.62M | 0.77% |
7,291
| – | – |
2021 Q4
19 quarters
|
|
19
Tesla
TSLA
$1.58T
| $1.6M | 0.76% |
4,521
| – | – |
2021 Q4
19 quarters
|
|
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.15B
| $1.57M | 0.74% |
40,188
+542
| +1% | +$21.9K |
2021 Q4
19 quarters
|
|
21
NVIDIA
NVDA
$4.94T
| $1.48M | 0.7% |
6,471
| – | – |
2023 Q1
14 quarters
|
|
22
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $1.32M | 0.63% |
32,921
-1,067
| -3% | -$44.2K |
2022 Q1
18 quarters
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $1.31M | 0.62% |
33,343
-627
| -2% | -$24.5K |
2021 Q4
19 quarters
|
|
24
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $1.3M | 0.62% |
34,777
+1,274
| +4% | +$50.3K |
2022 Q4
15 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$120B
| $1.3M | 0.61% |
39,910
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
AFC
Shearwater Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Shearwater Capital held 71 positions worth $211M, up 0.83% from $209M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Shearwater Capital's Q3 2026 filing shows 6 new, 15 increased and 15 reduced positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 8,739 shares worth $414K. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- Shearwater Capital's largest Q3 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 8,739 shares worth $414K.
- Shearwater Capital added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2026, an estimated $477K increase.
- Shearwater Capital's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $1.77M.
- Shearwater Capital's ten largest holdings make up 77% of its $211M portfolio in Q3 2026.
- Shearwater Capital opened 6 new positions and closed 0 in Q3 2026.
- Shearwater Capital's portfolio value rose 0.83% quarter-over-quarter to $211M.
Based on Shearwater Capital's 13F filing for Q3 2026, filed 13 Oct 2026.