SC

Shearwater Capital Portfolio holdings

AUM $159M
1-Year Return 17.23%
This Quarter Return
+9.96%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$10.4M
Cap. Flow
+$1.57M
Cap. Flow %
1.58%
Top 10 Hldgs %
84.65%
Holding
39
New
4
Increased
18
Reduced
4
Closed
1

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$678K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$459K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$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
DFAS icon
Dimensional US Small Cap ETF
DFAS
$437K
2
DFIV icon
Dimensional International Value ETF
DFIV
$219K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$38.2M 38.55%
1,536,085
-5,227
-0.3% -$130K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$12.7M 12.79%
580,400
+31,065
+6% +$678K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$11.6M 11.69%
379,598
-7,179
-2% -$219K
DOCU icon
4
DocuSign
DOCU
$16.1B
$6.36M 6.42%
114,728
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.06M 5.11%
151,198
– –
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.9B
$4.08M 4.12%
92,821
+10
+0% +$440
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.98M 2%
78,620
+3,511
+5% +$88.6K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$1.37M 1.38%
59,259
+19,885
+51% +$459K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.35M 1.36%
26,369
-8,540
-24% -$437K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.5B
$1.2M 1.21%
28,724
– –
AMZN icon
11
Amazon
AMZN
$2.48T
$1.19M 1.2%
14,180
– –
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$1.05M 1.06%
25,357
+1,460
+6% +$60.4K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1M 1.01%
41,616
-1,471
-3% -$35.4K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$971K 0.98%
2,152
+6
+0.3% +$2.71K
GLD icon
15
SPDR Gold Trust
GLD
$112B
$948K 0.96%
5,725
+285
+5% +$47.2K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$936K 0.95%
19,580
+4,792
+32% +$229K
HUM icon
17
Humana
HUM
$37B
$810K 0.82%
1,582
+2
+0.1% +$1.03K
AI icon
18
C3.ai
AI
$2.15B
$753K 0.76%
67,276
– –
STLD icon
19
Steel Dynamics
STLD
$19.8B
$710K 0.72%
7,268
+31
+0.4% +$3.03K
ADBE icon
20
Adobe
ADBE
$148B
$646K 0.65%
1,920
– –
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$603K 0.61%
14,439
+2,540
+21% +$106K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$14B
$562K 0.57%
726
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$664B
$561K 0.57%
1,459
– –
TSLA icon
24
Tesla
TSLA
$1.13T
$557K 0.56%
4,521
– –
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$527K 0.53%
11,426
– –
1
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