SC

Shearwater Capital Portfolio holdings

AUM $174M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
ORCL icon
26
Oracle
ORCL
$443B
$727K 0.43%
2,585
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$6.6B
$706K 0.42%
22,189
+2,173
ADBE icon
28
Adobe
ADBE
$104B
$677K 0.4%
1,920
AAPL icon
29
Apple
AAPL
$3.72T
$628K 0.37%
2,465
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$10.7B
$626K 0.37%
16,574
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.32B
$589K 0.35%
21,555
+1,647
SCHP icon
32
Schwab US TIPS ETF
SCHP
$15.7B
$574K 0.34%
21,290
AFRM icon
33
Affirm
AFRM
$15.9B
$512K 0.3%
7,000
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.5B
$462K 0.27%
3,830
MCO icon
35
Moody's
MCO
$78.9B
$459K 0.27%
964
STE icon
36
Steris
STE
$21.6B
$419K 0.25%
1,694
HUM icon
37
Humana
HUM
$20.6B
$413K 0.25%
1,587
DFSD icon
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.39B
$409K 0.24%
8,490
-80
DE icon
39
Deere & Co
DE
$156B
$316K 0.19%
692
SCHF icon
40
Schwab International Equity ETF
SCHF
$58.8B
$310K 0.18%
13,328
QQQ icon
41
Invesco QQQ Trust
QQQ
$389B
$303K 0.18%
505
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$291K 0.17%
9,992
MAR icon
43
Marriott International
MAR
$87B
$287K 0.17%
1,102
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$285K 0.17%
6,225
-3,220
AVGO icon
45
Broadcom
AVGO
$1.52T
$280K 0.17%
850
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$572B
$245K 0.15%
747
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$239K 0.14%
476
NET icon
48
Cloudflare
NET
$74.6B
$223K 0.13%
1,040
DFEV icon
49
Dimensional Emerging Markets Value ETF
DFEV
$1.53B
$222K 0.13%
6,967
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$5.46B
$212K 0.13%
6,978
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