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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
+6.96%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.76M
Cap. Flow
+$1.73M
Cap. Flow %
1.28%
Top 10 Hldgs %
83.68%
Holding
43
New
1
Increased
11
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$842K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$576K
3
FANG icon
Diamondback Energy
FANG
+$177K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$159K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$102K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$135K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$57K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$53.9K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$36.5K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$36K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Discretionary 2.65%
3 Materials 0.8%
4 Healthcare 0.69%
5 Financials 0.47%
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
$538K 0.4%
14,722
-1,646
-10% -$57K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$489K 0.36%
16,254
+436
+3% +$12.4K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.95B
$487K 0.36%
17,909
+2,721
+18% +$70K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$463K 0.34%
3,040
– –
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$403K 0.3%
8,570
– –
STE icon
31
Steris
STE
$22.3B
$381K 0.28%
1,694
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$380K 0.28%
4,501
-182
-4% -$14.6K
MCO icon
33
Moody's
MCO
$82.8B
$379K 0.28%
964
– –
ORCL icon
34
Oracle
ORCL
$374B
$288K 0.21%
2,290
– –
DE icon
35
Deere & Co
DE
$160B
$284K 0.21%
692
– –
AAPL icon
36
Apple
AAPL
$4.54T
$265K 0.2%
1,544
– –
AFRM icon
37
Affirm
AFRM
$23.9B
$261K 0.19%
7,000
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$260K 0.19%
13,330
– –
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.85B
$256K 0.19%
10,045
+1,119
+13% +$28.1K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$253K 0.19%
9,993
– –
MAR icon
41
Marriott International
MAR
$98.3B
$247K 0.18%
977
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$224K 0.17%
505
– –
FANG icon
43
Diamondback Energy
FANG
$57.1B
$206K 0.15%
+1,042
New +$177K
1
2

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GHP
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RWRC
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ACM
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Shearwater Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Shearwater Capital held 43 positions worth $136M, up 7.7% from $126M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Shearwater Capital opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Shearwater Capital's largest Q1 2024 buy was Diamondback Energy: 1,042 shares worth $206K.
  • Shearwater Capital added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $842K increase.
  • Shearwater Capital's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $135K.
  • Shearwater Capital's ten largest holdings make up 84% of its $136M portfolio in Q1 2024.
  • Shearwater Capital opened 1 new position and closed 0 in Q1 2024.
  • Shearwater Capital's portfolio value rose 7.7% quarter-over-quarter to $136M.

Based on Shearwater Capital's 13F filing for Q1 2024, filed 4 Apr 2024.