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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
+4.31%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.73M
Cap. Flow
+$2.52M
Cap. Flow %
2.21%
Top 10 Hldgs %
83.31%
Holding
38
New
–
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$378K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$127K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$103K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$212K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$183K
3
GLD icon
SPDR Gold Trust
GLD
+$46.9K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34.7K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.74K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 2.65%
3 Healthcare 0.95%
4 Materials 0.69%
5 Communication Services 0.32%
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
$44.4M 38.78%
1,633,557
+43,970
+3% +$1.13M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$15.3M 13.38%
656,672
+49,998
+8% +$1.16M
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$12.1M 10.58%
368,510
-5,576
-1% -$183K
DOCU
4
DocuSign
DOCU
$10.5B
$5.86M 5.12%
114,628
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.18M 4.53%
150,159
-1,039
-0.7% -$34.7K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.12M 3.6%
88,726
-4,831
-5% -$212K
AI icon
7
C3.ai
AI
$1.43B
$2.45M 2.14%
67,276
– –
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.29M 2%
83,834
-356
-0.4% -$9.74K
AMZN icon
9
Amazon
AMZN
$2.92T
$1.85M 1.62%
14,180
– –
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.78M 1.56%
74,158
+4,352
+6% +$103K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.48M 1.29%
31,094
+7,899
+34% +$378K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.4M 1.23%
25,591
– –
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$1.38M 1.21%
28,648
-76
-0.3% -$3.46K
TSLA icon
14
Tesla
TSLA
$1.23T
$1.18M 1.03%
4,521
– –
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.1M 0.97%
47,055
-372
-0.8% -$8.6K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.08M 0.94%
26,095
+585
+2% +$24.7K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$982K 0.86%
42,550
– –
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$946K 0.83%
22,678
+3,019
+15% +$127K
ADBE icon
19
Adobe
ADBE
$99.5B
$939K 0.82%
1,920
– –
GLD icon
20
SPDR Gold Trust
GLD
$131B
$805K 0.7%
4,514
-255
-5% -$46.9K
STLD icon
21
Steel Dynamics
STLD
$36B
$794K 0.69%
7,291
– –
HUM icon
22
Humana
HUM
$43.7B
$710K 0.62%
1,587
+2
+0.1% +$1.01K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$650K 0.57%
1,459
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$568K 0.5%
21,684
– –
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$530K 0.46%
11,426
– –
1
2

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GHP
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Shearwater Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Shearwater Capital held 38 positions worth $114M, up 6.2% from $108M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Shearwater Capital opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shearwater Capital added most to Dimensional World ex US Core Equity 2 ETF in Q2 2023, an estimated $1.16M increase.
  • Shearwater Capital's biggest Q2 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $212K.
  • Shearwater Capital's ten largest holdings make up 83% of its $114M portfolio in Q2 2023.
  • Shearwater Capital opened 0 new positions and closed 0 in Q2 2023.
  • Shearwater Capital's portfolio value rose 6.2% quarter-over-quarter to $114M.

Based on Shearwater Capital's 13F filing for Q2 2023, filed 5 Jul 2023.