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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
-6.59%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.55M
Cap. Flow
+$1.47M
Cap. Flow %
1.36%
Top 10 Hldgs %
86.43%
Holding
38
New
1
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$611K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$477K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$391K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$175K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$153K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$363K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$72.5K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$40.7K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.4K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$18.6K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$41.7M 38.4%
1,510,453
-13,250
-0.9% -$363K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$13.4M 12.39%
534,050
+18,832
+4% +$477K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$12.9M 11.92%
386,469
-324
-0.1% -$10.9K
DOCU
4
DocuSign
DOCU
$10.5B
$12.3M 11.32%
114,728
+1,015
+0.9% +$116K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.61M 4.25%
99,025
+1,130
+1% +$52.6K
AMZN icon
6
Amazon
AMZN
$2.92T
$2.31M 2.13%
14,180
– –
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.97M 1.81%
35,094
-416
-1% -$23.4K
TSLA icon
8
Tesla
TSLA
$1.23T
$1.62M 1.5%
4,521
– –
AI icon
9
C3.ai
AI
$1.43B
$1.53M 1.41%
67,276
– –
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$1.41M 1.3%
28,724
– –
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.24M 1.14%
43,442
-2,544
-6% -$72.5K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.99%
2,212
-40
-2% -$1.04K
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.03M 0.95%
21,670
+12,639
+140% +$611K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.03M 0.95%
36,267
+5,692
+19% +$153K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$961K 0.89%
5,466
+259
+5% +$45.4K
ADBE icon
16
Adobe
ADBE
$99.5B
$875K 0.81%
1,920
– –
HUM icon
17
Humana
HUM
$43.7B
$685K 0.63%
1,575
+3
+0.2% +$1.25K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$662K 0.61%
1,459
– –
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$658K 0.61%
850
-30
-3% -$920
STLD icon
20
Steel Dynamics
STLD
$36B
$598K 0.55%
7,173
+30
+0.4% +$2.02K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$562K 0.52%
11,727
-833
-7% -$40.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$425K 0.39%
3,040
– –
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$406K 0.37%
8,387
+3,538
+73% +$175K
STE icon
24
Steris
STE
$22.3B
$406K 0.37%
1,677
+3
+0.2% +$695
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$381K 0.35%
+8,143
New +$391K
1
2

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GHP
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RWRC
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ACM
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Shearwater Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Shearwater Capital held 38 positions worth $109M, down 6.5% from $116M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.6%. Shearwater Capital opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shearwater Capital's largest Q1 2022 buy was Dimensional Core Fixed Income ETF: 8,143 shares worth $381K.
  • Shearwater Capital added most to Dimensional Inflation-Protected Securities ETF in Q1 2022, an estimated $611K increase.
  • Shearwater Capital's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $363K.
  • Shearwater Capital's ten largest holdings make up 86% of its $109M portfolio in Q1 2022.
  • Shearwater Capital opened 1 new position and closed 0 in Q1 2022.
  • Shearwater Capital's portfolio value fell 6.5% quarter-over-quarter to $109M.

Based on Shearwater Capital's 13F filing for Q1 2022, filed 27 Apr 2022.