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
$136M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$610K
3
+$206K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$159K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$102K

Top Sells

1
+$143K
2
+$60.1K
3
+$57.2K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$38.4K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$37.1K

Sector Composition

1 Technology 8.48%
2 Consumer Discretionary 2.65%
3 Materials 0.8%
4 Healthcare 0.69%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.4%
14,722
-1,646
27
$489K 0.36%
16,254
+436
28
$487K 0.36%
17,909
+2,721
29
$463K 0.34%
3,040
30
$403K 0.3%
8,570
31
$381K 0.28%
1,694
32
$380K 0.28%
4,501
-182
33
$379K 0.28%
964
34
$288K 0.21%
2,290
35
$284K 0.21%
692
36
$265K 0.2%
1,544
37
$261K 0.19%
7,000
38
$260K 0.19%
13,330
39
$256K 0.19%
10,045
+1,119
40
$253K 0.19%
9,993
41
$247K 0.18%
977
42
$224K 0.17%
505
43
$206K 0.15%
+1,042
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