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
+$261K
2
+$235K
3
+$214K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$201K
5
XOM icon
Exxon Mobil
XOM
+$201K

Top Sells

1
+$313K
2
+$258K
3
+$109K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$93.4K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$76.7K

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
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$6.59B
$698K 0.4%
21,221
-968
ADBE icon
27
Adobe
ADBE
$104B
$672K 0.39%
1,920
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$10.7B
$630K 0.36%
16,574
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.31B
$622K 0.36%
23,538
+1,983
SCHP icon
30
Schwab US TIPS ETF
SCHP
$15.8B
$564K 0.32%
21,290
AAPL icon
31
Apple
AAPL
$3.73T
$560K 0.32%
2,059
-406
AFRM icon
32
Affirm
AFRM
$15.8B
$521K 0.3%
7,000
ORCL icon
33
Oracle
ORCL
$445B
$504K 0.29%
2,585
MCO icon
34
Moody's
MCO
$78.5B
$493K 0.28%
964
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$477K 0.27%
949
+473
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.6B
$472K 0.27%
3,830
STE icon
37
Steris
STE
$21.6B
$430K 0.25%
1,694
DFSD icon
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.39B
$407K 0.23%
8,494
+4
HUM icon
39
Humana
HUM
$20.5B
$407K 0.23%
1,587
MAR icon
40
Marriott International
MAR
$86.7B
$342K 0.2%
1,102
QQQ icon
41
Invesco QQQ Trust
QQQ
$389B
$326K 0.19%
530
+25
DE icon
42
Deere & Co
DE
$155B
$322K 0.18%
692
SCHF icon
43
Schwab International Equity ETF
SCHF
$58.8B
$320K 0.18%
13,328
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$296K 0.17%
9,992
AVGO icon
45
Broadcom
AVGO
$1.52T
$294K 0.17%
850
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$291K 0.17%
6,225
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$572B
$250K 0.14%
747
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$1.53B
$235K 0.13%
6,967
DIHP icon
49
Dimensional International High Profitability ETF
DIHP
$5.46B
$221K 0.13%
6,978
VOO icon
50
Vanguard S&P 500 ETF
VOO
$853B
$216K 0.12%
+344
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