SC
Shearwater Capital Portfolio holdings
AUM
$159M
1-Year Return
17.23%
This Quarter Return
+6.96%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$9.76M
(+7.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
43
New
1
Increased
11
Reduced
9
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$876K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$610K |
| 3 |
Diamondback Energy
FANG
|
+$206K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$159K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$102K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$143K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$60.1K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$57.2K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$38.4K |
| 5 |
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% |
