SC

Shearwater Capital Portfolio holdings

AUM $169M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$191K
3
+$106K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$69.2K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$45K

Top Sells

1
+$428K
2
+$385K
3
+$151K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$147K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$22K

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 3.23%
3 Materials 0.6%
4 Healthcare 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39B
$65.3M 38.78%
1,694,279
-9,982
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$26.7M 15.82%
849,436
+6,071
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.9B
$15.9M 9.42%
344,170
-9,283
DOCU icon
4
DocuSign
DOCU
$14.4B
$8.25M 4.9%
114,428
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$6.31M 3.75%
141,244
-3,369
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.6B
$4.82M 2.86%
82,740
-223
AMZN icon
7
Amazon
AMZN
$2.42T
$3.14M 1.87%
14,319
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.97M 1.76%
81,675
-606
DFUS icon
9
Dimensional US Equity ETF
DFUS
$17.6B
$2.96M 1.76%
40,848
+5,124
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$2.5M 1.49%
78,083
-27
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.03M 1.2%
42,255
+2,204
TSLA icon
12
Tesla
TSLA
$1.5T
$2.01M 1.19%
4,521
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$1.71M 1.01%
40,480
+707
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.5B
$1.61M 0.95%
23,470
-106
GLD icon
15
SPDR Gold Trust
GLD
$127B
$1.53M 0.91%
4,309
-26
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$1.47M 0.87%
34,416
+14
NVDA icon
17
NVIDIA
NVDA
$4.66T
$1.21M 0.72%
6,465
AI icon
18
C3.ai
AI
$2.53B
$1.17M 0.69%
67,276
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$1.08M 0.64%
34,209
+18
STLD icon
20
Steel Dynamics
STLD
$23.1B
$1.02M 0.6%
7,291
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$981K 0.58%
41,789
IVV icon
22
iShares Core S&P 500 ETF
IVV
$680B
$948K 0.56%
1,416
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.66B
$937K 0.56%
26,244
+67
DFGP icon
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$843K 0.5%
15,171
+739
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.26T
$741K 0.44%
3,042
+2
1
2