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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
+6.35%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$8.85M
Cap. Flow
+$613K
Cap. Flow %
0.42%
Top 10 Hldgs %
83%
Holding
48
New
5
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$238K
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$217K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$207K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K
5
XOM icon
ExxonMobil
XOM
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$780K
2
FANG icon
Diamondback Energy
FANG
+$209K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$104K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$98.5K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.68%
2 Technology 7.87%
3 Consumer Discretionary 2.85%
4 Financials 0.65%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16B
$571K 0.39%
21,294
-2
-0% -$53
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$529K 0.36%
17,162
+937
+6% +$28.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$508K 0.35%
3,040
– –
HUM icon
29
Humana
HUM
$47.5B
$503K 0.35%
1,587
– –
MCO icon
30
Moody's
MCO
$80.9B
$458K 0.32%
964
– –
ORCL icon
31
Oracle
ORCL
$421B
$440K 0.3%
2,585
– –
STE icon
32
Steris
STE
$20.4B
$411K 0.28%
1,694
– –
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$409K 0.28%
8,570
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$75.9B
$400K 0.28%
4,176
-148
-3% -$13.7K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$380K 0.26%
9,566
– –
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$3.76B
$363K 0.25%
12,561
+388
+3% +$10.6K
DE icon
37
Deere & Co
DE
$185B
$289K 0.2%
692
– –
AFRM icon
38
Affirm
AFRM
$24.3B
$286K 0.2%
7,000
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.8B
$274K 0.19%
13,330
– –
MAR icon
40
Marriott International
MAR
$88.5B
$274K 0.19%
1,102
– –
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$268K 0.18%
9,993
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$476B
$246K 0.17%
505
– –
DFGP icon
43
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$221K 0.15%
+4,004
New +$217K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$212K 0.15%
+747
New +$204K
XOM icon
45
ExxonMobil
XOM
$685B
$203K 0.14%
+1,731
New +$200K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$202K 0.14%
+438
New +$194K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.1B
$202K 0.14%
+8,698
New +$190K
FANG icon
48
Diamondback Energy
FANG
$55.2B
– –
-1,042
Closed -$209K
1
2

Similar funds

TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
AW
Apricus Wealth Beaufort, South Carolina $210M AUM 30.06% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $210M AUM 25.07% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $210M AUM
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return

Shearwater Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Shearwater Capital held 48 positions worth $145M, up 6.5% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Shearwater Capital's Q3 2024 filing shows 5 new, 11 increased, 9 reduced and 1 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 4,004 shares worth $221K. The largest sale was NVIDIA, an estimated $780K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shearwater Capital's largest Q3 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 4,004 shares worth $221K.
  • Shearwater Capital added most to Dimensional World ex US Core Equity 2 ETF in Q3 2024, an estimated $238K increase.
  • Shearwater Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $780K.
  • Shearwater Capital fully exited Diamondback Energy in Q3 2024, selling an estimated $209K.
  • Shearwater Capital's ten largest holdings make up 83% of its $145M portfolio in Q3 2024.
  • Shearwater Capital opened 5 new positions and closed 1 in Q3 2024.
  • Shearwater Capital's portfolio value rose 6.5% quarter-over-quarter to $145M.

Based on Shearwater Capital's 13F filing for Q3 2024, filed 8 Oct 2024.