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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
-1.64%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.01M
Cap. Flow
-$1.34M
Cap. Flow %
-0.94%
Top 10 Hldgs %
83.57%
Holding
47
New
2
Increased
8
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$240K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
3
XOM icon
ExxonMobil
XOM
+$191K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$145K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$95.4K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$407K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$307K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$68.1K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$50.9K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Consumer Discretionary 2.92%
3 Financials 0.7%
4 Materials 0.64%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$548K 0.38%
2,465
– –
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$491K 0.35%
17,447
+945
+6% +$28.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$475K 0.33%
3,040
– –
MCO icon
29
Moody's
MCO
$82.8B
$449K 0.32%
964
– –
HUM icon
30
Humana
HUM
$43.7B
$420K 0.3%
1,587
– –
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$407K 0.29%
8,570
– –
STE icon
32
Steris
STE
$22.3B
$384K 0.27%
1,694
– –
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.85B
$381K 0.27%
14,495
+529
+4% +$13.8K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$365K 0.26%
9,506
– –
ORCL icon
35
Oracle
ORCL
$374B
$361K 0.25%
2,585
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$356K 0.25%
3,830
-125
-3% -$12.6K
DE icon
37
Deere & Co
DE
$160B
$325K 0.23%
692
– –
AFRM icon
38
Affirm
AFRM
$23.9B
$316K 0.22%
7,000
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$266K 0.19%
9,992
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$264K 0.19%
13,328
– –
MAR icon
41
Marriott International
MAR
$98.3B
$262K 0.18%
1,102
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$237K 0.17%
505
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$233K 0.16%
+438
New +$213K
XOM icon
44
ExxonMobil
XOM
$644B
$206K 0.14%
+1,731
New +$191K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$205K 0.14%
747
– –
DFGP icon
46
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
– –
-5,803
Closed -$307K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-12,042
Closed -$407K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Shearwater Capital held 47 positions worth $142M, down 3.4% from $147M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Shearwater Capital's Q1 2025 filing shows 2 new, 8 increased, 11 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 438 shares worth $233K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shearwater Capital's largest Q1 2025 buy was Berkshire Hathaway Class B: 438 shares worth $233K.
  • Shearwater Capital added most to Dimensional US Equity ETF in Q1 2025, an estimated $240K increase.
  • Shearwater Capital's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.35M.
  • Shearwater Capital fully exited Dimensional US High Profitability ETF in Q1 2025, selling an estimated $407K.
  • Shearwater Capital's ten largest holdings make up 84% of its $142M portfolio in Q1 2025.
  • Shearwater Capital opened 2 new positions and closed 2 in Q1 2025.
  • Shearwater Capital's portfolio value fell 3.4% quarter-over-quarter to $142M.

Based on Shearwater Capital's 13F filing for Q1 2025, filed 8 Apr 2025.