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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
+3.08%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.37M
Cap. Flow
+$390K
Cap. Flow %
0.26%
Top 10 Hldgs %
82.91%
Holding
48
New
1
Increased
8
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$417K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$408K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$97.3K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$77.6K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$71.5K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
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
+$42.5K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$40.8K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 3.58%
3 Financials 0.6%
4 Materials 0.56%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$579K 0.39%
3,040
– –
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$550K 0.37%
21,290
-4
-0% -$105
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$508K 0.34%
16,502
-660
-4% -$20.9K
MCO icon
29
Moody's
MCO
$82.8B
$456K 0.31%
964
– –
ORCL icon
30
Oracle
ORCL
$374B
$431K 0.29%
2,585
– –
AFRM icon
31
Affirm
AFRM
$23.9B
$426K 0.29%
7,000
– –
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$12.2B
$407K 0.28%
+12,042
New +$417K
HUM icon
33
Humana
HUM
$43.7B
$403K 0.27%
1,587
– –
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$402K 0.27%
8,570
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$402K 0.27%
3,955
-221
-5% -$22K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$385K 0.26%
9,506
-60
-0.6% -$2.45K
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.85B
$357K 0.24%
13,966
+1,405
+11% +$38.6K
STE icon
38
Steris
STE
$22.3B
$348K 0.24%
1,694
– –
MAR icon
39
Marriott International
MAR
$98.3B
$307K 0.21%
1,102
– –
DFGP icon
40
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$307K 0.21%
5,803
+1,799
+45% +$97.3K
DE icon
41
Deere & Co
DE
$160B
$293K 0.2%
692
– –
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$260K 0.18%
9,992
-1
-0% -$27
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$258K 0.18%
505
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$247K 0.17%
13,328
-2
-0% -$39
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$216K 0.15%
747
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-438
Closed -$202K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.5B
– –
-8,698
Closed -$202K
XOM icon
48
ExxonMobil
XOM
$644B
– –
-1,731
Closed -$203K
1
2

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GHP
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RWRC
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ACM
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PCP
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BCM
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AL
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Shearwater Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Shearwater Capital held 48 positions worth $147M, up 1.6% from $145M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Shearwater Capital's Q4 2024 filing shows 1 new, 8 increased, 16 reduced and 3 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 12,042 shares worth $407K. The largest sale was ExxonMobil, an estimated $203K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shearwater Capital's largest Q4 2024 buy was Dimensional US High Profitability ETF: 12,042 shares worth $407K.
  • Shearwater Capital added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $408K increase.
  • Shearwater Capital's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $42.5K.
  • Shearwater Capital fully exited ExxonMobil in Q4 2024, selling an estimated $203K.
  • Shearwater Capital's ten largest holdings make up 83% of its $147M portfolio in Q4 2024.
  • Shearwater Capital opened 1 new position and closed 3 in Q4 2024.
  • Shearwater Capital's portfolio value rose 1.6% quarter-over-quarter to $147M.

Based on Shearwater Capital's 13F filing for Q4 2024, filed 8 Jan 2025.