SC

Shearwater Capital Portfolio holdings

AUM $159M
This Quarter Return
-6.59%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.48M
Cap. Flow %
1.37%
Top 10 Hldgs %
86.43%
Holding
38
New
1
Increased
14
Reduced
11
Closed
–

Top Buys

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$604K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$474K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$366K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$72.6K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$39.9K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$29.7K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$23.3K

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37B
$41.7M 38.4%
1,510,453
-13,250
-0.9% -$366K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$13.4M 12.39%
534,050
+18,832
+4% +$474K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13B
$12.9M 11.92%
386,469
-324
-0.1% -$10.8K
DOCU icon
4
DocuSign
DOCU
$15.2B
$12.3M 11.32%
114,728
+1,015
+0.9% +$109K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.6B
$4.61M 4.25%
99,025
+1,130
+1% +$52.6K
AMZN icon
6
Amazon
AMZN
$2.41T
$2.31M 2.13%
709
– –
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.97M 1.81%
35,094
-416
-1% -$23.3K
TSLA icon
8
Tesla
TSLA
$1.1T
$1.62M 1.5%
1,507
– –
AI icon
9
C3.ai
AI
$2.28B
$1.53M 1.41%
67,276
– –
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.3B
$1.41M 1.3%
28,724
– –
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.24M 1.14%
43,442
-2,544
-6% -$72.6K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.08M 0.99%
1,106
-20
-2% -$19.5K
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.04M 0.95%
21,670
+12,639
+140% +$604K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.03M 0.95%
36,267
+5,692
+19% +$161K
GLD icon
15
SPDR Gold Trust
GLD
$111B
$961K 0.89%
5,466
+259
+5% +$45.5K
ADBE icon
16
Adobe
ADBE
$146B
$875K 0.81%
1,920
– –
HUM icon
17
Humana
HUM
$37.1B
$685K 0.63%
1,575
+3
+0.2% +$1.31K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$659B
$662K 0.61%
1,459
– –
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$658K 0.61%
425
-15
-3% -$23.2K
STLD icon
20
Steel Dynamics
STLD
$18.7B
$598K 0.55%
7,173
+30
+0.4% +$2.5K
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$562K 0.52%
11,727
-833
-7% -$39.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.78T
$425K 0.39%
152
– –
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$406K 0.37%
8,387
+3,538
+73% +$171K
STE icon
24
Steris
STE
$23.8B
$406K 0.37%
1,677
+3
+0.2% +$726
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$381K 0.35%
+8,143
New +$381K
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