SC

Shearwater Capital Portfolio holdings

AUM $169M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$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
+$224K
2
+$183K
3
+$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 Change
in Stake 		Capital Flow
1
$44.4M 38.78%
1,633,557
+43,970
2
$15.3M 13.38%
656,672
+49,998
3
$12.1M 10.58%
368,510
-5,576
4
$5.86M 5.12%
114,628
5
$5.18M 4.53%
150,159
-1,039
6
$4.12M 3.6%
88,726
-4,831
7
$2.45M 2.14%
67,276
8
$2.29M 2%
83,834
-356
9
$1.85M 1.62%
14,180
10
$1.78M 1.56%
74,158
+4,352
11
$1.48M 1.29%
31,094
+7,899
12
$1.4M 1.23%
25,591
13
$1.38M 1.21%
28,648
-76
14
$1.18M 1.03%
4,521
15
$1.1M 0.97%
47,055
-372
16
$1.08M 0.94%
26,095
+585
17
$982K 0.86%
42,550
18
$946K 0.83%
22,678
+3,019
19
$939K 0.82%
1,920
20
$805K 0.7%
4,514
-255
21
$794K 0.69%
7,291
22
$710K 0.62%
1,587
+2
23
$650K 0.57%
1,459
24
$568K 0.5%
21,684
25
$530K 0.46%
11,426
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