SC

Shearwater Capital Portfolio holdings

AUM $191M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.07M
3
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M

Top Sells

1
+$63.3K
2
+$51.2K
3
+$28.3K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$21.5K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.2K

Sector Composition

1 Technology 4.94%
2 Financials 3.87%
3 Consumer Discretionary 2.66%
4 Materials 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$66.2M 34.72%
1,703,919
+11,606
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$30.7M 16.1%
903,646
+49,126
DFIV icon
3
Dimensional International Value ETF
DFIV
$19.2B
$18.1M 9.48%
342,478
-405
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$6.45M 3.38%
133,062
-1,290
DOCU
5
DocuSign
DOCU
$9.32B
$5.38M 2.82%
113,428
-1,000
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.6B
$5.13M 2.69%
82,111
-334
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.02M 2.63%
10,467
+9,518
AMZN icon
8
Amazon
AMZN
$2.88T
$3.03M 1.59%
14,551
+172
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$2.9M 1.52%
74,463
-245
DFUS icon
10
Dimensional US Equity ETF
DFUS
$19.8B
$2.9M 1.52%
40,887
+21
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$2.89M 1.51%
83,580
+8,354
IVV icon
12
iShares Core S&P 500 ETF
IVV
$795B
$2.4M 1.26%
3,680
+1,880
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$2.11M 1.11%
44,116
-584
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$68.4B
$1.98M 1.04%
+77,331
GLD icon
15
SPDR Gold Trust
GLD
$155B
$1.84M 0.97%
4,278
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$1.77M 0.93%
42,539
+470
TSLA icon
17
Tesla
TSLA
$1.47T
$1.68M 0.88%
4,531
+10
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$14B
$1.67M 0.88%
23,472
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$1.44M 0.76%
34,134
-187
STLD icon
20
Steel Dynamics
STLD
$33.1B
$1.31M 0.69%
7,291
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$90.1B
$1.22M 0.64%
+39,910
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.64B
$1.22M 0.64%
30,966
+3,895
NVDA icon
23
NVIDIA
NVDA
$4.82T
$1.21M 0.64%
6,950
+485
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.15M 0.61%
+39,703
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$1.15M 0.6%
33,961
+5
1
2 3