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
$126M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$475K
3
+$344K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$282K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$246K

Top Sells

1
+$223K
2
+$51.8K
3
+$24.7K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$16.8K
5
DOCU icon
DocuSign
DOCU
+$11.9K

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 2.78%
3 Healthcare 0.87%
4 Materials 0.68%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.43%
16,368
-8
27
$461K 0.37%
15,818
+1,100
28
$428K 0.34%
3,040
29
$403K 0.32%
8,570
30
$392K 0.31%
15,188
+643
31
$377K 0.3%
964
32
$372K 0.3%
1,694
33
$352K 0.28%
4,683
-152
34
$344K 0.27%
+7,000
35
$297K 0.24%
1,544
+20
36
$277K 0.22%
692
37
$246K 0.2%
13,330
38
$241K 0.19%
2,290
39
$234K 0.19%
9,993
40
$232K 0.18%
+8,926
41
$220K 0.17%
+977
42
$207K 0.16%
+505
1
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