SC

Shearwater Capital Portfolio holdings

AUM $159M
1-Year Return 17.23%
This Quarter Return
+10.25%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$8.68M
Cap. Flow
+$5.02M
Cap. Flow %
4.67%
Top 10 Hldgs %
83.69%
Holding
41
New
3
Increased
21
Reduced
4
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.36M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$948K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$606K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$562K
5
NVDA icon
NVIDIA
NVDA
$334K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$330K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$214K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$201K
4
DFIV icon
Dimensional International Value ETF
DFIV
$178K
5
GLD icon
SPDR Gold Trust
GLD
$175K

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 2.23%
3 Healthcare 1.02%
4 Materials 0.77%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$40.5M 37.62%
1,589,587
+53,502
+3% +$1.36M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.35B
$14M 13%
606,674
+26,274
+5% +$606K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.2B
$12.1M 11.2%
374,086
-5,512
-1% -$178K
DOCU icon
4
DocuSign
DOCU
$16B
$6.68M 6.21%
114,628
-100
-0.1% -$5.83K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.06M 4.7%
151,198
– –
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.16M 3.87%
93,557
+736
+0.8% +$32.8K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$2.27M 2.11%
84,190
+5,570
+7% +$150K
AI icon
8
C3.ai
AI
$2.18B
$2.26M 2.1%
67,276
– –
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.02B
$1.65M 1.53%
69,806
+10,547
+18% +$249K
AMZN icon
10
Amazon
AMZN
$2.53T
$1.46M 1.36%
14,180
– –
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.35M 1.25%
25,591
-778
-3% -$41K
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.5B
$1.28M 1.19%
28,724
– –
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$1.12M 1.04%
23,195
+3,615
+18% +$175K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$1.09M 1.01%
25,510
+153
+0.6% +$6.55K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.52B
$1.09M 1.01%
47,427
+5,811
+14% +$134K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$998K 0.93%
42,550
+40,398
+1,877% +$948K
TSLA icon
17
Tesla
TSLA
$1.12T
$938K 0.87%
4,521
– –
GLD icon
18
SPDR Gold Trust
GLD
$113B
$874K 0.81%
4,769
-956
-17% -$175K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$7.54B
$836K 0.78%
19,659
+5,220
+36% +$222K
STLD icon
20
Steel Dynamics
STLD
$19.9B
$824K 0.77%
7,291
+23
+0.3% +$2.6K
HUM icon
21
Humana
HUM
$37B
$769K 0.71%
1,585
+3
+0.2% +$1.46K
ADBE icon
22
Adobe
ADBE
$150B
$740K 0.69%
1,920
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$666B
$600K 0.56%
1,459
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$14B
$581K 0.54%
21,684
+20,958
+2,887% +$562K
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$533K 0.5%
11,426
– –
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