SC

Shearwater Capital Portfolio holdings

AUM $159M
1-Year Return 17.23%
This Quarter Return
-16.8%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
-$15.7M
Cap. Flow
+$4.47M
Cap. Flow %
4.82%
Top 10 Hldgs %
85.2%
Holding
39
New
1
Increased
13
Reduced
12
Closed
3

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$569K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$506K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$137K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$118K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$328K
2
AVDE icon
Avantis International Equity ETF
AVDE
$305K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$250K
4
QQQ icon
Invesco QQQ Trust
QQQ
$201K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$52.6K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$35.8M 38.54%
1,534,882
+24,429
+2% +$569K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$12.1M 12.99%
557,434
+23,384
+4% +$506K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$11.2M 12.04%
386,745
+276
+0.1% +$7.97K
DOCU icon
4
DocuSign
DOCU
$16.1B
$6.58M 7.09%
114,728
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.18M 4.51%
+132,375
New +$4.18M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.9B
$3.73M 4.02%
92,802
-6,223
-6% -$250K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.68M 1.81%
34,909
-185
-0.5% -$8.88K
AMZN icon
8
Amazon
AMZN
$2.48T
$1.51M 1.62%
14,180
– –
AI icon
9
C3.ai
AI
$2.15B
$1.23M 1.32%
67,276
– –
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.5B
$1.17M 1.26%
28,724
– –
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.06M 1.14%
43,298
-144
-0.3% -$3.52K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.03M 1.11%
41,810
+5,543
+15% +$137K
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$1.02M 1.1%
23,145
+1,475
+7% +$64.9K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.02M 1.1%
2,182
-30
-1% -$14K
TSLA icon
15
Tesla
TSLA
$1.13T
$1.02M 1.09%
4,521
– –
GLD icon
16
SPDR Gold Trust
GLD
$112B
$896K 0.97%
5,453
-13
-0.2% -$2.14K
HUM icon
17
Humana
HUM
$37B
$738K 0.8%
1,577
+2
+0.1% +$936
ADBE icon
18
Adobe
ADBE
$148B
$703K 0.76%
1,920
– –
SCHP icon
19
Schwab US TIPS ETF
SCHP
$14B
$605K 0.65%
782
-68
-8% -$52.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$664B
$553K 0.6%
1,459
– –
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$539K 0.58%
11,491
-236
-2% -$11.1K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$508K 0.55%
10,577
+2,190
+26% +$105K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$476K 0.51%
10,830
+2,687
+33% +$118K
STLD icon
24
Steel Dynamics
STLD
$19.8B
$476K 0.51%
7,200
+27
+0.4% +$1.79K
STE icon
25
Steris
STE
$24.2B
$347K 0.37%
1,681
+4
+0.2% +$826
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