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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$17.3M
3
+$13.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.7M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 3.41%
3 Healthcare 0.98%
4 Materials 0.38%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 38.02%
+1,523,703
2
$17.3M 14.92%
+113,713
3
$13.6M 11.68%
+515,218
4
$12.7M 10.94%
+386,793
5
$4.65M 4.01%
+97,895
6
$2.36M 2.04%
+14,180
7
$2.13M 1.83%
+35,510
8
$2.1M 1.81%
+67,276
9
$1.59M 1.37%
+4,521
10
$1.49M 1.28%
+28,724
11
$1.38M 1.19%
+45,986
12
$1.15M 0.99%
+2,252
13
$1.09M 0.94%
+1,920
14
$895K 0.77%
+30,575
15
$867K 0.75%
+5,207
16
$729K 0.63%
+1,572
17
$696K 0.6%
+1,459
18
$682K 0.59%
+880
19
$628K 0.54%
+12,560
20
$448K 0.39%
+9,031
21
$443K 0.38%
+7,143
22
$440K 0.38%
+3,040
23
$412K 0.35%
+4,923
24
$408K 0.35%
+1,674
25
$372K 0.32%
+954
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