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
$109M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$474K
3
+$381K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$171K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$161K

Top Sells

1
+$366K
2
+$79.1K
3
+$72.6K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$39.9K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$29.7K

Sector Composition

1 Technology 14.08%
2 Consumer Discretionary 3.63%
3 Healthcare 1.01%
4 Materials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.35%
4,923
27
$339K 0.31%
4,338
+7
28
$328K 0.3%
12,020
29
$322K 0.3%
955
+1
30
$305K 0.28%
5,052
31
$283K 0.26%
681
+1
32
$278K 0.26%
1,120
-20
33
$275K 0.25%
5,548
-599
34
$264K 0.24%
993
-21
35
$261K 0.24%
4,737
-178
36
$259K 0.24%
1,484
37
$248K 0.23%
1,512
-482
38
$201K 0.19%
553
1
2