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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
XOM icon
51
ExxonMobil
XOM
$644B
– –
-1,731
Closed -$206K
1 2
3

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GHP
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RWRC
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ACM
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PCP
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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.