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
$109M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$474K
3
+$381K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$171K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$161K

Top Sells

1
+$366K
2
+$79.1K
3
+$72.6K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$39.9K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$29.7K

Sector Composition

1 Technology 14.08%
2 Consumer Discretionary 3.63%
3 Healthcare 1.01%
4 Materials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 38.4%
1,510,453
-13,250
2
$13.4M 12.39%
534,050
+18,832
3
$12.9M 11.92%
386,469
-324
4
$12.3M 11.32%
114,728
+1,015
5
$4.61M 4.25%
99,025
+1,130
6
$2.31M 2.13%
14,180
7
$1.97M 1.81%
35,094
-416
8
$1.62M 1.5%
4,521
9
$1.53M 1.41%
67,276
10
$1.41M 1.3%
28,724
11
$1.24M 1.14%
43,442
-2,544
12
$1.08M 0.99%
2,212
-40
13
$1.03M 0.95%
21,670
+12,639
14
$1.03M 0.95%
36,267
+5,692
15
$961K 0.89%
5,466
+259
16
$875K 0.81%
1,920
17
$685K 0.63%
1,575
+3
18
$662K 0.61%
1,459
19
$658K 0.61%
850
-30
20
$598K 0.55%
7,173
+30
21
$562K 0.52%
11,727
-833
22
$425K 0.39%
3,040
23
$406K 0.37%
1,677
+3
24
$406K 0.37%
8,387
+3,538
25
$381K 0.35%
+8,143
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