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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
+4.31%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.73M
Cap. Flow
+$2.52M
Cap. Flow %
2.21%
Top 10 Hldgs %
83.31%
Holding
38
New
–
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$378K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$127K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$103K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$212K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$183K
3
GLD icon
SPDR Gold Trust
GLD
+$46.9K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34.7K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.74K

Sector Composition

Rank Sector Weight
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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$508K 0.44%
12,020
– –
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$507K 0.44%
16,376
– –
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$383K 0.33%
14,891
+3,858
+35% +$94.4K
STE icon
29
Steris
STE
$22.3B
$381K 0.33%
1,694
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$368K 0.32%
3,040
– –
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$4.95B
$345K 0.3%
14,599
+13
+0.1% +$312
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$341K 0.3%
4,835
-88
-2% -$5.82K
MCO icon
33
Moody's
MCO
$82.8B
$335K 0.29%
964
– –
AAPL icon
34
Apple
AAPL
$4.54T
$296K 0.26%
1,524
– –
DE icon
35
Deere & Co
DE
$160B
$280K 0.25%
692
+3
+0.4% +$1.15K
ORCL icon
36
Oracle
ORCL
$374B
$273K 0.24%
2,290
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$270K 0.24%
15,148
– –
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$248K 0.22%
11,085
– –
1
2

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GHP
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RWRC
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ACM
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PCP
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BCM
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AL
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Shearwater Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Shearwater Capital held 38 positions worth $114M, up 6.2% from $108M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Shearwater Capital opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shearwater Capital added most to Dimensional World ex US Core Equity 2 ETF in Q2 2023, an estimated $1.16M increase.
  • Shearwater Capital's biggest Q2 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $212K.
  • Shearwater Capital's ten largest holdings make up 83% of its $114M portfolio in Q2 2023.
  • Shearwater Capital opened 0 new positions and closed 0 in Q2 2023.
  • Shearwater Capital's portfolio value rose 6.2% quarter-over-quarter to $114M.

Based on Shearwater Capital's 13F filing for Q2 2023, filed 5 Jul 2023.