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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
+0.4%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$427K
Cap. Flow
+$300K
Cap. Flow %
0.22%
Top 10 Hldgs %
82.86%
Holding
43
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$253K
2
AAPL icon
Apple
AAPL
+$178K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$128K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$120K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$65.8K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$265K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$187K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$158K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$16.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Consumer Discretionary 2.89%
3 Healthcare 0.71%
4 Materials 0.69%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.53T
$558K 0.41%
3,040
– –
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$554K 0.41%
21,296
– –
AAPL icon
28
Apple
AAPL
$4.48T
$527K 0.39%
2,500
+956
+62% +$178K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$467K 0.34%
16,225
-29
-0.2% -$842
MCO icon
30
Moody's
MCO
$82.9B
$406K 0.3%
964
– –
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$403K 0.3%
8,570
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$75.2B
$400K 0.29%
4,324
-177
-4% -$15.3K
STE icon
33
Steris
STE
$22.6B
$372K 0.27%
1,694
– –
ORCL icon
34
Oracle
ORCL
$396B
$365K 0.27%
2,585
+295
+13% +$36.6K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$359K 0.26%
9,566
-5,156
-35% -$187K
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$3.86B
$304K 0.22%
12,173
+2,128
+21% +$52.4K
MAR icon
37
Marriott International
MAR
$91.6B
$266K 0.2%
1,102
+125
+13% +$30K
DE icon
38
Deere & Co
DE
$165B
$258K 0.19%
692
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.8B
$256K 0.19%
13,330
– –
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$247K 0.18%
9,993
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$467B
$242K 0.18%
505
– –
AFRM icon
42
Affirm
AFRM
$25.4B
$211K 0.16%
7,000
– –
FANG icon
43
Diamondback Energy
FANG
$56B
$209K 0.15%
1,042
– –
1
2

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BSCCG
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GHP
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ACM
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PCP
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BCM
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AL
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CAM
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Shearwater Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Shearwater Capital held 43 positions worth $136M, up 0.31% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Shearwater Capital opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shearwater Capital added most to Dimensional World ex US Core Equity 2 ETF in Q2 2024, an estimated $253K increase.
  • Shearwater Capital's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $265K.
  • Shearwater Capital's ten largest holdings make up 83% of its $136M portfolio in Q2 2024.
  • Shearwater Capital opened 0 new positions and closed 0 in Q2 2024.
  • Shearwater Capital's portfolio value rose 0.31% quarter-over-quarter to $136M.

Based on Shearwater Capital's 13F filing for Q2 2024, filed 10 Jul 2024.