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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
-6.42%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$4.27M
Cap. Flow
+$2.15M
Cap. Flow %
2.43%
Top 10 Hldgs %
84.71%
Holding
37
New
1
Increased
15
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$903K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$766K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$612K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$203K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$158K

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$216K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$211K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$172K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.04K
5
GLD icon
SPDR Gold Trust
GLD
+$2.09K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 3.16%
3 Healthcare 1.18%
4 Materials 0.58%
5 Communication Services 0.33%
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
$34.3M 38.73%
1,541,312
+6,430
+0.4% +$158K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$10.5M 11.82%
549,335
-8,099
-1% -$172K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$9.96M 11.25%
386,777
+32
+0% +$914
DOCU
4
DocuSign
DOCU
$10.5B
$6.13M 6.93%
114,728
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.48M 5.06%
151,198
+18,823
+14% +$612K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.62M 4.08%
92,811
+9
+0% +$384
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.63M 1.84%
75,109
+31,811
+73% +$766K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.62M 1.83%
34,909
– –
AMZN icon
9
Amazon
AMZN
$2.92T
$1.6M 1.81%
14,180
– –
TSLA icon
10
Tesla
TSLA
$1.23T
$1.2M 1.35%
4,521
– –
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$1.11M 1.26%
28,724
– –
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$972K 1.1%
23,897
+752
+3% +$33.3K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$964K 1.09%
2,146
-36
-2% -$857
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$923K 1.04%
43,087
+1,277
+3% +$28.8K
AI icon
15
C3.ai
AI
$1.43B
$841K 0.95%
67,276
– –
GLD icon
16
SPDR Gold Trust
GLD
$131B
$823K 0.93%
5,440
-13
-0.2% -$2.09K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$809K 0.91%
+39,374
New +$903K
HUM icon
18
Humana
HUM
$43.7B
$767K 0.87%
1,580
+3
+0.2% +$1.46K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$690K 0.78%
14,788
+4,211
+40% +$203K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$562K 0.63%
726
-56
-7% -$1.56K
ADBE icon
21
Adobe
ADBE
$99.5B
$528K 0.6%
1,920
– –
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$526K 0.59%
11,426
-65
-0.6% -$3.04K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$523K 0.59%
1,459
– –
STLD icon
24
Steel Dynamics
STLD
$36B
$513K 0.58%
7,237
+37
+0.5% +$2.8K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$490K 0.55%
11,899
+1,069
+10% +$46.4K
1
2

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GHP
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Shearwater Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Shearwater Capital held 37 positions worth $88.6M, down 4.6% from $92.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Shearwater Capital's Q3 2022 filing shows 1 new, 15 increased, 7 reduced and 2 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 39,374 shares worth $809K. The largest sale was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $216K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shearwater Capital's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 39,374 shares worth $809K.
  • Shearwater Capital added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $766K increase.
  • Shearwater Capital's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $172K.
  • Shearwater Capital fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2022, selling an estimated $216K.
  • Shearwater Capital's ten largest holdings make up 85% of its $88.6M portfolio in Q3 2022.
  • Shearwater Capital opened 1 new position and closed 2 in Q3 2022.
  • Shearwater Capital's portfolio value fell 4.6% quarter-over-quarter to $88.6M.

Based on Shearwater Capital's 13F filing for Q3 2022, filed 25 Oct 2022.