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
$99M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$459K
3
+$253K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$229K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$214K

Top Sells

1
+$437K
2
+$219K
3
+$205K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$130K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$35.4K

Sector Composition

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
26
$330K 0.33%
4,385
+22
27
$312K 0.32%
1,690
+4
28
$295K 0.3%
687
+1
29
$288K 0.29%
4,923
30
$270K 0.27%
3,040
31
$268K 0.27%
962
+2
32
$253K 0.26%
+11,406
33
$244K 0.25%
1,074
+40
34
$244K 0.25%
927
+90
35
$234K 0.24%
5,480
+2
36
$214K 0.22%
+4,175
37
$213K 0.22%
+8,606
38
$201K 0.2%
+4,757
39
– –
-1,484
1
2