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Shearwater Capital Portfolio holdings

AUM $209M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
104.57%
Top 10 Hldgs %
87.9%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43M
2
DOCU
DocuSign
DOCU
+$25.9M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$354K 0.3%
+12,020
New +$331K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$352K 0.3%
+4,331
New +$354K
AVDE icon
28
Avantis International Equity ETF
AVDE
$18.1B
$320K 0.28%
+5,052
New +$321K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$308K 0.27%
+6,147
New +$197K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$294K 0.25%
+1,140
New +$22.4K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$288K 0.25%
+1,994
New +$49.1K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$271K 0.23%
+1,014
New +$24K
WIP icon
33
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$270K 0.23%
+4,915
New +$269K
AAPL icon
34
Apple
AAPL
$4.54T
$264K 0.23%
+1,484
New +$235K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$244K 0.21%
+4,849
New +$244K
DE icon
36
Deere & Co
DE
$160B
$233K 0.2%
+680
New +$237K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$220K 0.19%
+553
New +$213K
1
2

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Shearwater Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Shearwater Capital, which disclosed 37 positions worth $116M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,523,703 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Healthcare.

  • Shearwater Capital's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,523,703 shares worth $44.1M.
  • Shearwater Capital's ten largest holdings make up 88% of its $116M portfolio in Q4 2021.
  • Shearwater Capital disclosed 37 positions in Q4 2021, its first 13F filing on record.

Based on Shearwater Capital's 13F filing for Q4 2021, filed 26 Jan 2022.