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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
-1.39%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
104.57%
Top 10 Hldgs %
87.9%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43M
2
DOCU
DocuSign
DOCU
+$25.9M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.13%
2 Technology 18.2%
3 Consumer Discretionary 3.41%
4 Healthcare 0.98%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$44.1M 38.02%
+1,523,703
New +$43M
DOCU
2
DocuSign
DOCU
$13.4B
$17.3M 14.92%
+113,713
New +$25.9M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$13.6M 11.68%
+515,218
New +$13.5M
DFIV icon
4
Dimensional International Value ETF
DFIV
$22.3B
$12.7M 10.94%
+386,793
New +$12.8M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.4B
$4.65M 4.01%
+97,895
New +$4.6M
AMZN icon
6
Amazon
AMZN
$2.68T
$2.36M 2.04%
+14,180
New +$2.43M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.13M 1.83%
+35,510
New +$2.14M
AI icon
8
C3.ai
AI
$1.73B
$2.1M 1.81%
+67,276
New +$2.72M
TSLA icon
9
Tesla
TSLA
$1.41T
$1.59M 1.37%
+4,521
New +$1.52M
DFUS
10
Dimensional US Equity ETF
DFUS
$21.2B
$1.49M 1.28%
+28,724
New +$1.44M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.38M 1.19%
+45,986
New +$1.35M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.15M 0.99%
+2,252
New +$60.9K
ADBE icon
13
Adobe
ADBE
$102B
$1.09M 0.94%
+1,920
New +$1.2M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$895K 0.77%
+30,575
New +$840K
GLD icon
15
SPDR Gold Trust
GLD
$145B
$867K 0.75%
+5,207
New +$874K
HUM icon
16
Humana
HUM
$47.6B
$729K 0.63%
+1,572
New +$696K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$837B
$696K 0.6%
+1,459
New +$672K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16B
$682K 0.59%
+880
New +$27.7K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$628K 0.54%
+12,560
New +$628K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$448K 0.39%
+9,031
New +$447K
STLD icon
21
Steel Dynamics
STLD
$34.3B
$443K 0.38%
+7,143
New +$447K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$440K 0.38%
+3,040
New +$439K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$75.6B
$412K 0.35%
+4,923
New +$397K
STE icon
24
Steris
STE
$20.5B
$408K 0.35%
+1,674
New +$382K
MCO icon
25
Moody's
MCO
$80.9B
$372K 0.32%
+954
New +$368K
1
2

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SHFA
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Shearwater Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Shearwater Capital, which disclosed 37 positions worth $116M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,523,703 shares worth $44.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Consumer Discretionary.

  • Shearwater Capital's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,523,703 shares worth $44.1M.
  • Shearwater Capital's ten largest holdings make up 88% of its $116M portfolio in Q4 2021.
  • Shearwater Capital disclosed 37 positions in Q4 2021, its first 13F filing on record.

Based on Shearwater Capital's 13F filing for Q4 2021, filed 26 Jan 2022.