SC

Shearwater Capital Portfolio holdings

AUM $159M
1-Year Return 17.23%
This Quarter Return
+3.08%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$2.37M
Cap. Flow
+$358K
Cap. Flow %
0.24%
Top 10 Hldgs %
82.91%
Holding
48
New
1
Increased
8
Reduced
16
Closed
3

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$407K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$392K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$95K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$77K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$69.2K

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$203K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$202K
4
GLD icon
SPDR Gold Trust
GLD
+$41.9K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$39.4K

Sector Composition

1 Technology 10.63%
2 Consumer Discretionary 3.58%
3 Materials 0.56%
4 Healthcare 0.51%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.9T
$579K 0.39%
3,040
– –
SCHP icon
27
Schwab US TIPS ETF
SCHP
$14.1B
$550K 0.37%
21,290
-4
-0% -$103
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$508K 0.34%
16,502
-660
-4% -$20.3K
MCO icon
29
Moody's
MCO
$91.1B
$456K 0.31%
964
– –
ORCL icon
30
Oracle
ORCL
$678B
$431K 0.29%
2,585
– –
AFRM icon
31
Affirm
AFRM
$28.8B
$426K 0.29%
7,000
– –
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$9.26B
$407K 0.28%
+12,042
New +$407K
HUM icon
33
Humana
HUM
$32.8B
$403K 0.27%
1,587
– –
DFSD icon
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$402K 0.27%
8,570
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$64.3B
$402K 0.27%
3,955
-221
-5% -$22.4K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$385K 0.26%
9,506
-60
-0.6% -$2.43K
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$2.67B
$357K 0.24%
13,966
+1,405
+11% +$35.9K
STE icon
38
Steris
STE
$24.5B
$348K 0.24%
1,694
– –
MAR icon
39
Marriott International Class A Common Stock
MAR
$71.7B
$307K 0.21%
1,102
– –
DFGP icon
40
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$307K 0.21%
5,803
+1,799
+45% +$95K
DE icon
41
Deere & Co
DE
$129B
$293K 0.2%
692
– –
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$260K 0.18%
9,992
-1
-0% -$26
QQQ icon
43
Invesco QQQ Trust
QQQ
$369B
$258K 0.18%
505
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.9B
$247K 0.17%
13,328
-2
-0% -$37
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$530B
$216K 0.15%
747
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-438
Closed -$202K
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.31B
– –
-8,698
Closed -$202K
XOM icon
48
Exxon Mobil
XOM
$472B
– –
-1,731
Closed -$203K
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