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
$114M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$376K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$126K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$105K

Top Sells

1
+$224K
2
+$183K
3
+$45.5K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$35.8K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$9.73K

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 2.65%
3 Healthcare 0.95%
4 Materials 0.69%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 0.44%
12,020
27
$507K 0.44%
16,376
28
$383K 0.33%
14,891
+3,858
29
$381K 0.33%
1,694
30
$368K 0.32%
3,040
31
$345K 0.3%
14,599
+13
32
$341K 0.3%
4,835
-88
33
$335K 0.29%
964
34
$296K 0.26%
1,524
35
$280K 0.25%
692
+3
36
$273K 0.24%
2,290
37
$270K 0.24%
15,148
38
$248K 0.22%
11,085
1
2