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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$17.3M
3
+$13.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.7M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 3.41%
3 Healthcare 0.98%
4 Materials 0.38%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 0.3%
+12,020
27
$352K 0.3%
+4,331
28
$320K 0.28%
+5,052
29
$308K 0.27%
+6,147
30
$294K 0.25%
+1,140
31
$288K 0.25%
+1,994
32
$271K 0.23%
+1,014
33
$270K 0.23%
+4,915
34
$264K 0.23%
+1,484
35
$244K 0.21%
+4,849
36
$233K 0.2%
+680
37
$220K 0.19%
+553
1
2