SC
Shearwater Capital Portfolio holdings
AUM
$159M
1-Year Return
17.23%
This Quarter Return
+11.94%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$15.3M
(+14%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
42
New
4
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.13M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$475K |
| 3 |
Affirm
AFRM
|
+$344K |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$282K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$246K |
Top Sells
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$223K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$51.8K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$24.7K |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$16.8K |
| 5 |
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% |
