SC

Shearwater Capital Portfolio holdings

AUM $159M
This Quarter Return
-6.42%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
Cap. Flow
+$2.92M
Cap. Flow %
3.3%
Top 10 Hldgs %
84.71%
Holding
37
New
1
Increased
17
Reduced
7
Closed
2

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$809K
2
TSLA icon
Tesla
TSLA
$799K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$692K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$557K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$277K

Top Sells

1
WIP icon
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
$154K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$43.4K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$16.2K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$34.3M 38.73%
1,541,312
+6,430
+0.4% +$143K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$10.5M 11.82%
549,335
-8,099
-1% -$154K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13B
$9.96M 11.25%
386,777
+32
+0% +$824
DOCU icon
4
DocuSign
DOCU
$15B
$6.14M 6.93%
114,728
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.48M 5.06%
151,198
+18,823
+14% +$557K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.62M 4.08%
92,811
+9
+0% +$351
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.63M 1.84%
75,109
+31,811
+73% +$692K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.62M 1.83%
34,909
– –
AMZN icon
9
Amazon
AMZN
$2.4T
$1.6M 1.81%
14,180
– –
TSLA icon
10
Tesla
TSLA
$1.06T
$1.2M 1.35%
4,521
+3,014
+200% +$799K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.3B
$1.12M 1.26%
28,724
– –
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$972K 1.1%
23,897
+752
+3% +$30.6K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$964K 1.09%
1,073
-18
-2% -$16.2K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$923K 1.04%
43,087
+1,277
+3% +$27.4K
AI icon
15
C3.ai
AI
$2.31B
$841K 0.95%
67,276
– –
GLD icon
16
SPDR Gold Trust
GLD
$110B
$823K 0.93%
5,440
-13
-0.2% -$1.97K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$809K 0.91%
+39,374
New +$809K
HUM icon
18
Humana
HUM
$37.3B
$767K 0.87%
1,580
+3
+0.2% +$1.46K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$690K 0.78%
14,788
+4,211
+40% +$196K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.8B
$562K 0.63%
363
-28
-7% -$43.4K
ADBE icon
21
Adobe
ADBE
$147B
$528K 0.6%
1,920
– –
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$526K 0.59%
11,426
-65
-0.6% -$2.99K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$657B
$523K 0.59%
1,459
– –
STLD icon
24
Steel Dynamics
STLD
$19B
$513K 0.58%
7,237
+37
+0.5% +$2.62K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$490K 0.55%
11,899
+1,069
+10% +$44K
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