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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
+8.73%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.7M
Cap. Flow
+$4.66M
Cap. Flow %
2.93%
Top 10 Hldgs %
82.51%
Holding
51
New
6
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$901K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$772K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$553K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$196K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$206K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$102K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$25.3K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$22.9K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$15.9K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Consumer Discretionary 3.07%
3 Financials 0.75%
4 Materials 0.59%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.2B
$589K 0.37%
+16,574
New +$553K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$589K 0.37%
20,016
+2,569
+15% +$71.1K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$568K 0.36%
21,290
– –
ORCL icon
29
Oracle
ORCL
$374B
$565K 0.36%
2,585
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$539K 0.34%
3,040
– –
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.85B
$534K 0.34%
19,908
+5,413
+37% +$142K
AAPL icon
32
Apple
AAPL
$4.54T
$506K 0.32%
2,465
– –
AFRM icon
33
Affirm
AFRM
$23.9B
$484K 0.3%
7,000
– –
MCO icon
34
Moody's
MCO
$82.8B
$484K 0.3%
964
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$422K 0.27%
3,830
– –
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$411K 0.26%
8,570
– –
STE icon
37
Steris
STE
$22.3B
$407K 0.26%
1,694
– –
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$400K 0.25%
9,445
-61
-0.6% -$2.39K
HUM icon
39
Humana
HUM
$43.7B
$388K 0.24%
1,587
– –
DE icon
40
Deere & Co
DE
$160B
$352K 0.22%
692
– –
MAR icon
41
Marriott International
MAR
$98.3B
$301K 0.19%
1,102
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$295K 0.19%
13,328
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$279K 0.18%
505
– –
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$276K 0.17%
9,992
– –
AVGO icon
45
Broadcom
AVGO
$1.85T
$234K 0.15%
+850
New +$185K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.15%
476
+38
+9% +$19.3K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$227K 0.14%
747
– –
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$209K 0.13%
+6,967
New +$193K
DIHP icon
49
Dimensional International High Profitability ETF
DIHP
$6.33B
$206K 0.13%
+6,978
New +$196K
NET icon
50
Cloudflare
NET
$99B
$204K 0.13%
+1,040
New +$151K
1
2
3

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GHP
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AL
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Shearwater Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Shearwater Capital held 51 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Shearwater Capital's Q2 2025 filing shows 6 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 14,432 shares worth $786K. The largest sale was ExxonMobil, an estimated $206K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shearwater Capital's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 14,432 shares worth $786K.
  • Shearwater Capital added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.66M increase.
  • Shearwater Capital's biggest Q2 2025 reduction was Dimensional International Value ETF, cutting an estimated $102K.
  • Shearwater Capital fully exited ExxonMobil in Q2 2025, selling an estimated $206K.
  • Shearwater Capital's ten largest holdings make up 83% of its $159M portfolio in Q2 2025.
  • Shearwater Capital opened 6 new positions and closed 1 in Q2 2025.
  • Shearwater Capital's portfolio value rose 12% quarter-over-quarter to $159M.

Based on Shearwater Capital's 13F filing for Q2 2025, filed 14 Jul 2025.