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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
+11.94%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.3M
Cap. Flow
+$2.65M
Cap. Flow %
2.11%
Top 10 Hldgs %
83.25%
Holding
42
New
4
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$440K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$274K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$237K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$209K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$211K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$49.2K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$22.2K
4
DFUS
Dimensional US Equity ETF
DFUS
+$15.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.8K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 2.78%
3 Healthcare 0.87%
4 Materials 0.68%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$544K 0.43%
16,368
-8
-0% -$248
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$461K 0.37%
15,818
+1,100
+7% +$28.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$428K 0.34%
3,040
– –
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$403K 0.32%
8,570
– –
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$4.95B
$392K 0.31%
15,188
+643
+4% +$15.5K
MCO icon
31
Moody's
MCO
$82.8B
$377K 0.3%
964
– –
STE icon
32
Steris
STE
$22.3B
$372K 0.3%
1,694
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$352K 0.28%
4,683
-152
-3% -$10.8K
AFRM icon
34
Affirm
AFRM
$23.9B
$344K 0.27%
+7,000
New +$202K
AAPL icon
35
Apple
AAPL
$4.54T
$297K 0.24%
1,544
+20
+1% +$3.69K
DE icon
36
Deere & Co
DE
$160B
$277K 0.22%
692
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$246K 0.2%
13,330
– –
ORCL icon
38
Oracle
ORCL
$374B
$241K 0.19%
2,290
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$234K 0.19%
9,993
– –
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.85B
$232K 0.18%
+8,926
New +$209K
MAR icon
41
Marriott International
MAR
$98.3B
$220K 0.17%
+977
New +$198K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$207K 0.16%
+505
New +$192K
1
2

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GHP
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ACM
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Shearwater Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Shearwater Capital held 42 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Shearwater Capital's Q4 2023 filing shows 4 new, 9 increased and 10 reduced positions. Its largest new stake was Dimensional Global Real Estate ETF: 8,926 shares worth $232K. The largest sale was Dimensional Emerging Core Equity Market ETF, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shearwater Capital's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 8,926 shares worth $232K.
  • Shearwater Capital added most to Dimensional World ex US Core Equity 2 ETF in Q4 2023, an estimated $1.06M increase.
  • Shearwater Capital's biggest Q4 2023 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $211K.
  • Shearwater Capital's ten largest holdings make up 83% of its $126M portfolio in Q4 2023.
  • Shearwater Capital opened 4 new positions and closed 0 in Q4 2023.
  • Shearwater Capital's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Shearwater Capital's 13F filing for Q4 2023, filed 17 Jan 2024.