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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
+10.25%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.68M
Cap. Flow
+$4.88M
Cap. Flow %
4.53%
Top 10 Hldgs %
83.69%
Holding
41
New
3
Increased
21
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$940K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$600K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$552K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$308K

Top Sells

Rank Stock Value
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
State Street 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
+$168K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$40.5M 37.62%
1,589,587
+53,502
+3% +$1.36M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$14M 13%
606,674
+26,274
+5% +$600K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$12.1M 11.2%
374,086
-5,512
-1% -$178K
DOCU
4
DocuSign
DOCU
$10.7B
$6.68M 6.21%
114,628
-100
-0.1% -$5.96K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.06M 4.7%
151,198
– –
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.16M 3.87%
93,557
+736
+0.8% +$34.1K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.27M 2.11%
84,190
+5,570
+7% +$148K
AI icon
8
C3.ai
AI
$1.47B
$2.26M 2.1%
67,276
– –
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.65M 1.53%
69,806
+10,547
+18% +$249K
AMZN icon
10
Amazon
AMZN
$3.07T
$1.46M 1.36%
14,180
– –
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.35M 1.25%
25,591
-778
-3% -$42.1K
DFUS
12
Dimensional US Equity ETF
DFUS
$21B
$1.28M 1.19%
28,724
– –
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.12M 1.04%
23,195
+3,615
+18% +$174K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.09M 1.01%
25,510
+153
+0.6% +$6.4K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.09M 1.01%
47,427
+5,811
+14% +$134K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$998K 0.93%
42,550
+40,398
+1,877% +$940K
TSLA icon
17
Tesla
TSLA
$1.25T
$938K 0.87%
4,521
– –
GLD icon
18
SPDR Gold Trust
GLD
$130B
$874K 0.81%
4,769
-956
-17% -$168K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$836K 0.78%
19,659
+5,220
+36% +$221K
STLD icon
20
Steel Dynamics
STLD
$35.2B
$824K 0.77%
7,291
+23
+0.3% +$2.67K
HUM icon
21
Humana
HUM
$43.8B
$769K 0.71%
1,585
+3
+0.2% +$1.48K
ADBE icon
22
Adobe
ADBE
$102B
$740K 0.69%
1,920
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$877B
$600K 0.56%
1,459
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$581K 0.54%
21,684
+20,958
+2,887% +$552K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$533K 0.5%
11,426
– –
1
2

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Shearwater Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Shearwater Capital held 41 positions worth $108M, up 8.8% from $99M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Shearwater Capital deployed $4.88M of net new capital in Q1 2023, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was NVIDIA: 12,020 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $178K trimmed.

  • Shearwater Capital's largest Q1 2023 buy was NVIDIA: 12,020 shares worth $334K.
  • Shearwater Capital added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.36M increase.
  • Shearwater Capital's biggest Q1 2023 reduction was Dimensional International Value ETF, cutting an estimated $178K.
  • Shearwater Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $330K.
  • Shearwater Capital's ten largest holdings make up 84% of its $108M portfolio in Q1 2023.
  • Shearwater Capital opened 3 new positions and closed 3 in Q1 2023.
  • Shearwater Capital's portfolio value rose 8.8% quarter-over-quarter to $108M.

Based on Shearwater Capital's 13F filing for Q1 2023, filed 3 Apr 2023.