SC
Shearwater Capital Portfolio holdings
AUM
$159M
This Quarter Return
-1.39%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$44.1M |
| 2 |
DocuSign
DOCU
|
$17.3M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$13.6M |
| 4 |
Dimensional International Value ETF
DFIV
|
$12.7M |
| 5 |
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% |
