SC

Shearwater Capital Portfolio holdings

AUM $159M
1-Year Return 17.23%
This Quarter Return
+0.4%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$427K
Cap. Flow
+$316K
Cap. Flow %
0.23%
Top 10 Hldgs %
82.86%
Holding
43
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$251K
2
AAPL icon
Apple
AAPL
$201K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$126K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$120K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$66K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$271K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$193K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$157K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.4K
5
DFIV icon
Dimensional International Value ETF
DFIV
$16.3K

Sector Composition

1 Technology 8.61%
2 Consumer Discretionary 2.89%
3 Healthcare 0.71%
4 Materials 0.69%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.84T
$558K 0.41%
3,040
– –
SCHP icon
27
Schwab US TIPS ETF
SCHP
$14B
$554K 0.41%
21,296
– –
AAPL icon
28
Apple
AAPL
$3.56T
$527K 0.39%
2,500
+956
+62% +$201K
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$467K 0.34%
16,225
-29
-0.2% -$835
MCO icon
30
Moody's
MCO
$89.5B
$406K 0.3%
964
– –
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$403K 0.3%
8,570
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.7B
$400K 0.29%
4,324
-177
-4% -$16.4K
STE icon
33
Steris
STE
$24.2B
$372K 0.27%
1,694
– –
ORCL icon
34
Oracle
ORCL
$654B
$365K 0.27%
2,585
+295
+13% +$41.7K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$359K 0.26%
9,566
-5,156
-35% -$193K
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$2.69B
$304K 0.22%
12,173
+2,128
+21% +$53.2K
MAR icon
37
Marriott International Class A Common Stock
MAR
$71.9B
$266K 0.2%
1,102
+125
+13% +$30.2K
DE icon
38
Deere & Co
DE
$128B
$258K 0.19%
692
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.5B
$256K 0.19%
13,330
– –
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$247K 0.18%
9,993
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$368B
$242K 0.18%
505
– –
AFRM icon
42
Affirm
AFRM
$28.4B
$211K 0.16%
7,000
– –
FANG icon
43
Diamondback Energy
FANG
$40.2B
$209K 0.15%
1,042
– –
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