SC

Shearwater Capital Portfolio holdings

AUM $159M
1-Year Return 17.23%
This Quarter Return
+8.73%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$16.7M
Cap. Flow
+$5.05M
Cap. Flow %
3.18%
Top 10 Hldgs %
82.51%
Holding
51
New
6
Increased
11
Reduced
7
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$962K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$786K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$589K
5
AVGO icon
Broadcom
AVGO
+$234K

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$206K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$107K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.8K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.7K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$17.2K

Sector Composition

1 Technology 9.01%
2 Consumer Discretionary 3.07%
3 Materials 0.59%
4 Healthcare 0.5%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$61.1M 38.41%
1,704,261
+49,629
+3% +$1.78M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
$24.8M 15.58%
843,365
+32,748
+4% +$962K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.4B
$15.1M 9.52%
353,453
-2,502
-0.7% -$107K
DOCU icon
4
DocuSign
DOCU
$16.1B
$8.91M 5.61%
114,428
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$6.11M 3.85%
144,613
– –
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.9B
$4.48M 2.82%
82,963
-497
-0.6% -$26.8K
AMZN icon
7
Amazon
AMZN
$2.45T
$3.14M 1.98%
14,319
– –
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$2.84M 1.79%
82,281
-318
-0.4% -$11K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.8B
$2.39M 1.51%
35,724
– –
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
$2.32M 1.46%
78,110
-832
-1% -$24.7K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$1.9M 1.19%
40,051
+1,076
+3% +$51K
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$1.66M 1.05%
39,773
+399
+1% +$16.7K
AI icon
13
C3.ai
AI
$2.26B
$1.65M 1.04%
67,276
– –
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.4B
$1.5M 0.94%
23,576
– –
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$1.45M 0.91%
34,402
+16
+0% +$676
TSLA icon
16
Tesla
TSLA
$1.19T
$1.44M 0.9%
4,521
– –
GLD icon
17
SPDR Gold Trust
GLD
$115B
$1.32M 0.83%
4,335
+50
+1% +$15.2K
NVDA icon
18
NVIDIA
NVDA
$4.31T
$1.02M 0.64%
6,465
+1,050
+19% +$166K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$990K 0.62%
34,191
-594
-2% -$17.2K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$971K 0.61%
41,789
– –
STLD icon
21
Steel Dynamics
STLD
$19.7B
$933K 0.59%
7,291
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$675B
$879K 0.55%
1,416
-17
-1% -$10.6K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.55B
$861K 0.54%
26,177
+24
+0.1% +$790
DFGP icon
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
$786K 0.49%
+14,432
New +$786K
ADBE icon
25
Adobe
ADBE
$149B
$743K 0.47%
1,920
– –
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