SC

Shearwater Capital Portfolio holdings

AUM $169M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$459K
3
+$253K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$229K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$214K

Top Sells

1
+$437K
2
+$219K
3
+$205K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$130K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$35.4K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 1.77%
3 Healthcare 1.13%
4 Materials 0.72%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 38.55%
1,536,085
-5,227
2
$12.7M 12.79%
580,400
+31,065
3
$11.6M 11.69%
379,598
-7,179
4
$6.36M 6.42%
114,728
5
$5.06M 5.11%
151,198
6
$4.08M 4.12%
92,821
+10
7
$1.98M 2%
78,620
+3,511
8
$1.37M 1.38%
59,259
+19,885
9
$1.35M 1.36%
26,369
-8,540
10
$1.2M 1.21%
28,724
11
$1.19M 1.2%
14,180
12
$1.05M 1.06%
25,357
+1,460
13
$1M 1.01%
41,616
-1,471
14
$971K 0.98%
2,152
+6
15
$948K 0.96%
5,725
+285
16
$936K 0.95%
19,580
+4,792
17
$810K 0.82%
1,582
+2
18
$753K 0.76%
67,276
19
$710K 0.72%
7,268
+31
20
$646K 0.65%
1,920
21
$603K 0.61%
14,439
+2,540
22
$562K 0.57%
726
23
$561K 0.57%
1,459
24
$557K 0.56%
4,521
25
$527K 0.53%
11,426
1
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