SC

Shearwater Capital Portfolio holdings

AUM $159M
1-Year Return 17.23%
This Quarter Return
-1.64%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$5.01M
Cap. Flow
-$1.25M
Cap. Flow %
-0.88%
Top 10 Hldgs %
83.57%
Holding
47
New
2
Increased
8
Reduced
11
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$227K
3
XOM icon
Exxon Mobil
XOM
+$206K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$146K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$94.8K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
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
+$67.8K
5
GLD icon
SPDR Gold Trust
GLD
+$51K

Sector Composition

1 Technology 9.33%
2 Consumer Discretionary 2.92%
3 Materials 0.64%
4 Healthcare 0.56%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.48T
$548K 0.38%
2,465
– –
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$491K 0.35%
17,447
+945
+6% +$26.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.9T
$475K 0.33%
3,040
– –
MCO icon
29
Moody's
MCO
$91.1B
$449K 0.32%
964
– –
HUM icon
30
Humana
HUM
$32.8B
$420K 0.3%
1,587
– –
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$407K 0.29%
8,570
– –
STE icon
32
Steris
STE
$24.5B
$384K 0.27%
1,694
– –
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$2.67B
$381K 0.27%
14,495
+529
+4% +$13.9K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$365K 0.26%
9,506
– –
ORCL icon
35
Oracle
ORCL
$678B
$361K 0.25%
2,585
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$64.3B
$356K 0.25%
3,830
-125
-3% -$11.6K
DE icon
37
Deere & Co
DE
$129B
$325K 0.23%
692
– –
AFRM icon
38
Affirm
AFRM
$28.8B
$316K 0.22%
7,000
– –
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$266K 0.19%
9,992
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.9B
$264K 0.19%
13,328
– –
MAR icon
41
Marriott International Class A Common Stock
MAR
$71.7B
$262K 0.18%
1,102
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$369B
$237K 0.17%
505
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$233K 0.16%
+438
New +$233K
XOM icon
44
Exxon Mobil
XOM
$472B
$206K 0.14%
+1,731
New +$206K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$530B
$205K 0.14%
747
– –
DFGP icon
46
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
– –
-5,803
Closed -$307K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$9.26B
– –
-12,042
Closed -$407K
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