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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
-16.72%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$15.7M
Cap. Flow
+$4.86M
Cap. Flow %
5.24%
Top 10 Hldgs %
85.2%
Holding
39
New
1
Increased
13
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$619K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$544K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$136K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$119K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$328K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$305K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$273K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$201K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.1K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Consumer Discretionary 2.72%
3 Healthcare 1.17%
4 Materials 0.51%
5 Communication Services 0.36%
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
$35.8M 38.54%
1,534,882
+24,429
+2% +$619K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$12.1M 12.99%
557,434
+23,384
+4% +$544K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$11.2M 12.04%
386,745
+276
+0.1% +$8.8K
DOCU
4
DocuSign
DOCU
$10.5B
$6.58M 7.09%
114,728
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.18M 4.51%
+132,375
New +$4.41M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.73M 4.02%
92,802
-6,223
-6% -$273K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.68M 1.81%
34,909
-185
-0.5% -$9.59K
AMZN icon
8
Amazon
AMZN
$2.92T
$1.51M 1.62%
14,180
– –
AI icon
9
C3.ai
AI
$1.43B
$1.23M 1.32%
67,276
– –
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$1.17M 1.26%
28,724
– –
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.06M 1.14%
43,298
-144
-0.3% -$3.78K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.03M 1.11%
41,810
+5,543
+15% +$136K
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.02M 1.1%
23,145
+1,475
+7% +$67.4K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 1.1%
2,182
-30
-1% -$726
TSLA icon
15
Tesla
TSLA
$1.23T
$1.01M 1.09%
4,521
– –
GLD icon
16
SPDR Gold Trust
GLD
$131B
$896K 0.97%
5,453
-13
-0.2% -$2.27K
HUM icon
17
Humana
HUM
$43.7B
$738K 0.8%
1,577
+2
+0.1% +$890
ADBE icon
18
Adobe
ADBE
$99.5B
$703K 0.76%
1,920
– –
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$605K 0.65%
782
-68
-8% -$1.97K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$553K 0.6%
1,459
– –
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$539K 0.58%
11,491
-236
-2% -$11.1K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$508K 0.55%
10,577
+2,190
+26% +$105K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$476K 0.51%
10,830
+2,687
+33% +$119K
STLD icon
24
Steel Dynamics
STLD
$36B
$476K 0.51%
7,200
+27
+0.4% +$2.16K
STE icon
25
Steris
STE
$22.3B
$347K 0.37%
1,681
+4
+0.2% +$902
1
2

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GHP
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RWRC
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ACM
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AL
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Shearwater Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Shearwater Capital held 39 positions worth $92.8M, down 14% from $109M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Shearwater Capital deployed $4.86M of net new capital in Q2 2022, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 132,375 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $273K trimmed.

  • Shearwater Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 132,375 shares worth $4.18M.
  • Shearwater Capital added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $619K increase.
  • Shearwater Capital's biggest Q2 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $273K.
  • Shearwater Capital fully exited NVIDIA in Q2 2022, selling an estimated $328K.
  • Shearwater Capital's ten largest holdings make up 85% of its $92.8M portfolio in Q2 2022.
  • Shearwater Capital opened 1 new position and closed 3 in Q2 2022.
  • Shearwater Capital's portfolio value fell 14% quarter-over-quarter to $92.8M.

Based on Shearwater Capital's 13F filing for Q2 2022, filed 18 Jul 2022.