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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
+9.96%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$10.4M
Cap. Flow
+$1.46M
Cap. Flow %
1.48%
Top 10 Hldgs %
84.65%
Holding
39
New
4
Increased
18
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$646K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$434K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$238K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$226K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$216K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$440K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$208K
3
AAPL icon
Apple
AAPL
+$205K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$127K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$31.3K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$38.2M 38.55%
1,536,085
-5,227
-0.3% -$127K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$12.7M 12.79%
580,400
+31,065
+6% +$646K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$11.6M 11.69%
379,598
-7,179
-2% -$208K
DOCU
4
DocuSign
DOCU
$10.5B
$6.36M 6.42%
114,728
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.06M 5.11%
151,198
– –
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.08M 4.12%
92,821
+10
+0% +$439
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.98M 2%
78,620
+3,511
+5% +$84.3K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.37M 1.38%
59,259
+19,885
+51% +$434K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.35M 1.36%
26,369
-8,540
-24% -$440K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$1.2M 1.21%
28,724
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$1.19M 1.2%
14,180
– –
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.05M 1.06%
25,357
+1,460
+6% +$60.3K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1M 1.01%
41,616
-1,471
-3% -$31.3K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$971K 0.98%
2,152
+6
+0.3% +$137
GLD icon
15
SPDR Gold Trust
GLD
$131B
$948K 0.96%
5,725
+285
+5% +$45.9K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$936K 0.95%
19,580
+4,792
+32% +$226K
HUM icon
17
Humana
HUM
$43.7B
$810K 0.82%
1,582
+2
+0.1% +$1.05K
AI icon
18
C3.ai
AI
$1.43B
$753K 0.76%
67,276
– –
STLD icon
19
Steel Dynamics
STLD
$36B
$710K 0.72%
7,268
+31
+0.4% +$2.98K
ADBE icon
20
Adobe
ADBE
$99.5B
$646K 0.65%
1,920
– –
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$603K 0.61%
14,439
+2,540
+21% +$105K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$562K 0.57%
726
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$561K 0.57%
1,459
– –
TSLA icon
24
Tesla
TSLA
$1.23T
$557K 0.56%
4,521
– –
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$527K 0.53%
11,426
– –
1
2

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GHP
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Shearwater Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Shearwater Capital held 39 positions worth $99M, up 12% from $88.6M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Shearwater Capital's Q4 2022 filing shows 4 new, 18 increased, 4 reduced and 1 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 11,406 shares worth $253K. The largest sale was Dimensional US Small Cap ETF, an estimated $440K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shearwater Capital's largest Q4 2022 buy was Dimensional International Small Cap Value ETF: 11,406 shares worth $253K.
  • Shearwater Capital added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $646K increase.
  • Shearwater Capital's biggest Q4 2022 reduction was Dimensional US Small Cap ETF, cutting an estimated $440K.
  • Shearwater Capital fully exited Apple in Q4 2022, selling an estimated $205K.
  • Shearwater Capital's ten largest holdings make up 85% of its $99M portfolio in Q4 2022.
  • Shearwater Capital opened 4 new positions and closed 1 in Q4 2022.
  • Shearwater Capital's portfolio value rose 12% quarter-over-quarter to $99M.

Based on Shearwater Capital's 13F filing for Q4 2022, filed 20 Jan 2023.