SC

Shearwater Capital Portfolio holdings

AUM $191M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$184K
3
+$105K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$67.9K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$44.6K

Top Sells

1
+$415K
2
+$373K
3
+$147K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$142K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$21.4K

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 3.23%
3 Financials 0.72%
4 Materials 0.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.43%
2,585
27
$706K 0.42%
22,189
+2,173
28
$677K 0.4%
1,920
29
$628K 0.37%
2,465
30
$626K 0.37%
16,574
31
$589K 0.35%
21,555
+1,647
32
$574K 0.34%
21,290
33
$512K 0.3%
7,000
34
$462K 0.27%
3,830
35
$459K 0.27%
964
36
$419K 0.25%
1,694
37
$413K 0.25%
1,587
38
$409K 0.24%
8,490
-80
39
$316K 0.19%
692
40
$310K 0.18%
13,328
41
$303K 0.18%
505
42
$291K 0.17%
9,992
43
$287K 0.17%
1,102
44
$285K 0.17%
6,225
-3,220
45
$280K 0.17%
850
46
$245K 0.15%
747
47
$239K 0.14%
476
48
$223K 0.13%
1,040
49
$222K 0.13%
6,967
50
$212K 0.13%
6,978
1
2