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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
+9.96%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$10.4M
Cap. Flow
+$1.46M
Cap. Flow %
1.48%
Top 10 Hldgs %
84.65%
Holding
39
New
4
Increased
18
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$646K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$434K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$238K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$226K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$216K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$440K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$208K
3
AAPL icon
Apple
AAPL
+$205K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$127K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 1.77%
3 Healthcare 1.13%
4 Materials 0.72%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$330K 0.33%
4,385
+22
+0.5% +$1.64K
STE icon
27
Steris
STE
$22.3B
$312K 0.32%
1,690
+4
+0.2% +$703
DE icon
28
Deere & Co
DE
$160B
$295K 0.3%
687
+1
+0.1% +$406
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$288K 0.29%
4,923
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$270K 0.27%
3,040
– –
MCO icon
31
Moody's
MCO
$82.8B
$268K 0.27%
962
+2
+0.2% +$547
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$4.95B
$253K 0.26%
+11,406
New +$238K
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.6B
$244K 0.25%
1,074
+40
+4% +$625
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$244K 0.25%
927
+90
+11% +$1.95K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$234K 0.24%
5,480
+2
+0% +$54
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$214K 0.22%
+4,175
New +$216K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$213K 0.22%
+8,606
New +$213K
WIP icon
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$201K 0.2%
+4,757
New +$195K
AAPL icon
39
Apple
AAPL
$4.54T
– –
-1,484
Closed -$205K
1
2

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Shearwater Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Shearwater Capital held 39 positions worth $99M, up 12% from $88.6M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Shearwater Capital's Q4 2022 filing shows 4 new, 18 increased, 4 reduced and 1 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 11,406 shares worth $253K. The largest sale was Dimensional US Small Cap ETF, an estimated $440K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shearwater Capital's largest Q4 2022 buy was Dimensional International Small Cap Value ETF: 11,406 shares worth $253K.
  • Shearwater Capital added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $646K increase.
  • Shearwater Capital's biggest Q4 2022 reduction was Dimensional US Small Cap ETF, cutting an estimated $440K.
  • Shearwater Capital fully exited Apple in Q4 2022, selling an estimated $205K.
  • Shearwater Capital's ten largest holdings make up 85% of its $99M portfolio in Q4 2022.
  • Shearwater Capital opened 4 new positions and closed 1 in Q4 2022.
  • Shearwater Capital's portfolio value rose 12% quarter-over-quarter to $99M.

Based on Shearwater Capital's 13F filing for Q4 2022, filed 20 Jan 2023.