SC

Shearwater Capital Portfolio holdings

AUM $169M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$962K
3
+$786K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$589K
5
AVGO icon
Broadcom
AVGO
+$234K

Top Sells

1
+$206K
2
+$107K
3
+$26.8K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.7K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$17.2K

Sector Composition

1 Technology 9.01%
2 Consumer Discretionary 3.07%
3 Materials 0.59%
4 Healthcare 0.5%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.84B
$589K 0.37%
+16,574
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$589K 0.37%
20,016
+2,569
SCHP icon
28
Schwab US TIPS ETF
SCHP
$14.5B
$568K 0.36%
21,290
ORCL icon
29
Oracle
ORCL
$802B
$565K 0.36%
2,585
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.26T
$539K 0.34%
3,040
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$2.8B
$534K 0.34%
19,908
+5,413
AAPL icon
32
Apple
AAPL
$3.99T
$506K 0.32%
2,465
AFRM icon
33
Affirm
AFRM
$24.9B
$484K 0.3%
7,000
MCO icon
34
Moody's
MCO
$88.3B
$484K 0.3%
964
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$68.1B
$422K 0.27%
3,830
DFSD icon
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$411K 0.26%
8,570
STE icon
37
Steris
STE
$23.7B
$407K 0.26%
1,694
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$9.63B
$400K 0.25%
9,445
-61
HUM icon
39
Humana
HUM
$35.2B
$388K 0.24%
1,587
DE icon
40
Deere & Co
DE
$129B
$352K 0.22%
692
MAR icon
41
Marriott International
MAR
$73.6B
$301K 0.19%
1,102
SCHF icon
42
Schwab International Equity ETF
SCHF
$53.2B
$295K 0.19%
13,328
QQQ icon
43
Invesco QQQ Trust
QQQ
$399B
$279K 0.18%
505
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$276K 0.17%
9,992
AVGO icon
45
Broadcom
AVGO
$1.71T
$234K 0.15%
+850
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$231K 0.15%
476
+38
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$560B
$227K 0.14%
747
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$209K 0.13%
+6,967
DIHP icon
49
Dimensional International High Profitability ETF
DIHP
$4.65B
$206K 0.13%
+6,978
NET icon
50
Cloudflare
NET
$78.4B
$204K 0.13%
+1,040
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