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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
-3.84%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$3.75M
Cap. Flow
+$1.03M
Cap. Flow %
0.93%
Top 10 Hldgs %
83.37%
Holding
38
New
–
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$764K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$739K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$48.1K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$42.4K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$239K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$133K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$32.1K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$24.5K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.02%
2 Technology 7.72%
3 Consumer Discretionary 2.65%
4 Healthcare 1.03%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$490K 0.44%
16,376
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.21T
$401K 0.36%
3,040
– –
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$397K 0.36%
8,570
-2,856
-25% -$133K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$373K 0.34%
14,718
-173
-1% -$4.56K
STE icon
30
Steris
STE
$20.4B
$372K 0.34%
1,694
– –
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$5.24B
$346K 0.31%
14,545
-54
-0.4% -$1.32K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$75.9B
$331K 0.3%
4,835
– –
MCO icon
33
Moody's
MCO
$81B
$305K 0.28%
964
– –
DE icon
34
Deere & Co
DE
$184B
$261K 0.24%
692
– –
AAPL icon
35
Apple
AAPL
$4.86T
$261K 0.24%
1,524
– –
ORCL icon
36
Oracle
ORCL
$424B
$243K 0.22%
2,290
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.8B
$226K 0.2%
13,330
-1,818
-12% -$32.1K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$215K 0.19%
9,993
-1,092
-10% -$24.5K
1
2

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TIA
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AW
Apricus Wealth Beaufort, South Carolina $210M AUM 30.06% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $210M AUM 25.07% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
BFG
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IVGAV
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SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return

Shearwater Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Shearwater Capital held 38 positions worth $111M, down 3.3% from $114M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shearwater Capital added most to Dimensional World ex US Core Equity 2 ETF in Q3 2023, an estimated $764K increase.
  • Shearwater Capital's biggest Q3 2023 reduction was Dimensional International Value ETF, cutting an estimated $239K.
  • Shearwater Capital's ten largest holdings make up 83% of its $111M portfolio in Q3 2023.
  • Shearwater Capital opened 0 new positions and closed 0 in Q3 2023.
  • Shearwater Capital's portfolio value fell 3.3% quarter-over-quarter to $111M.

Based on Shearwater Capital's 13F filing for Q3 2023, filed 18 Oct 2023.