SC

Shearwater Capital Portfolio holdings

AUM $174M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$238K
3
+$216K
4
XOM icon
Exxon Mobil
XOM
+$208K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$207K

Top Sells

1
+$321K
2
+$266K
3
+$110K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$94.5K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.8K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 3.27%
3 Financials 0.86%
4 Materials 0.71%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$67M 38.46%
1,692,313
-1,966
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$28M 16.05%
854,520
+5,084
DFIV icon
3
Dimensional International Value ETF
DFIV
$17.3B
$17.1M 9.82%
342,883
-1,287
DOCU icon
4
DocuSign
DOCU
$10.6B
$7.83M 4.49%
114,428
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$6.26M 3.59%
134,352
-6,892
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$12.8B
$4.91M 2.82%
82,445
-295
AMZN icon
7
Amazon
AMZN
$2.57T
$3.32M 1.91%
14,379
+60
DFUS icon
8
Dimensional US Equity ETF
DFUS
$18.5B
$3.03M 1.74%
40,866
+18
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$2.85M 1.63%
74,708
-6,967
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.82B
$2.49M 1.43%
75,226
-2,857
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.98B
$2.15M 1.24%
44,700
+2,445
TSLA icon
12
Tesla
TSLA
$1.4T
$2.03M 1.17%
4,521
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$1.75M 1%
42,069
+1,589
GLD icon
14
SPDR Gold Trust
GLD
$186B
$1.7M 0.97%
4,278
-31
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.64M 0.94%
23,472
+2
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$1.46M 0.84%
34,321
-95
STLD icon
17
Steel Dynamics
STLD
$26.5B
$1.24M 0.71%
7,291
IVV icon
18
iShares Core S&P 500 ETF
IVV
$763B
$1.23M 0.71%
1,800
+384
NVDA icon
19
NVIDIA
NVDA
$4.62T
$1.21M 0.69%
6,465
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$8.27B
$1.11M 0.63%
33,956
-253
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.5B
$1.03M 0.59%
27,071
+827
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.71B
$977K 0.56%
41,789
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.05T
$955K 0.55%
3,042
AI icon
24
C3.ai
AI
$1.72B
$907K 0.52%
67,276
DFGP icon
25
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.22B
$886K 0.51%
16,384
+1,213
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