SC

Shearwater Capital Portfolio holdings

AUM $159M
1-Year Return 17.23%
This Quarter Return
+4.31%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.73M
Cap. Flow
+$2.57M
Cap. Flow %
2.25%
Top 10 Hldgs %
83.31%
Holding
38
New
–
Increased
10
Reduced
8
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.19M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.17M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$376K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$126K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$105K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$224K
2
DFIV icon
Dimensional International Value ETF
DFIV
$183K
3
GLD icon
SPDR Gold Trust
GLD
$45.5K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$35.8K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$9.73K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$44.4M 38.78%
1,633,557
+43,970
+3% +$1.19M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$15.3M 13.38%
656,672
+49,998
+8% +$1.17M
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$12.1M 10.58%
368,510
-5,576
-1% -$183K
DOCU icon
4
DocuSign
DOCU
$16.1B
$5.86M 5.12%
114,628
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.18M 4.53%
150,159
-1,039
-0.7% -$35.8K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.9B
$4.12M 3.6%
88,726
-4,831
-5% -$224K
AI icon
7
C3.ai
AI
$2.15B
$2.45M 2.14%
67,276
– –
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$2.29M 2%
83,834
-356
-0.4% -$9.73K
AMZN icon
9
Amazon
AMZN
$2.48T
$1.85M 1.62%
14,180
– –
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$1.78M 1.56%
74,158
+4,352
+6% +$105K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$1.48M 1.29%
31,094
+7,899
+34% +$376K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.4M 1.23%
25,591
– –
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.5B
$1.38M 1.21%
28,648
-76
-0.3% -$3.66K
TSLA icon
14
Tesla
TSLA
$1.13T
$1.18M 1.03%
4,521
– –
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.1M 0.97%
47,055
-372
-0.8% -$8.73K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$1.08M 0.94%
26,095
+585
+2% +$24.2K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$982K 0.86%
42,550
– –
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$946K 0.83%
22,678
+3,019
+15% +$126K
ADBE icon
19
Adobe
ADBE
$148B
$939K 0.82%
1,920
– –
GLD icon
20
SPDR Gold Trust
GLD
$112B
$805K 0.7%
4,514
-255
-5% -$45.5K
STLD icon
21
Steel Dynamics
STLD
$19.8B
$794K 0.69%
7,291
– –
HUM icon
22
Humana
HUM
$37B
$710K 0.62%
1,587
+2
+0.1% +$894
IVV icon
23
iShares Core S&P 500 ETF
IVV
$664B
$650K 0.57%
1,459
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$14B
$568K 0.5%
21,684
– –
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$530K 0.46%
11,426
– –
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