SC

Shearwater Capital Portfolio holdings

AUM $159M
1-Year Return 17.23%
This Quarter Return
-3.84%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$3.75M
Cap. Flow
+$983K
Cap. Flow %
0.89%
Top 10 Hldgs %
83.37%
Holding
38
New
–
Increased
4
Reduced
16
Closed
–

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$736K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$709K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$47.1K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$40.9K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$234K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$132K
3
SCHF icon
Schwab International Equity ETF
SCHF
$30.9K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$23.5K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$23.1K

Sector Composition

1 Technology 7.72%
2 Consumer Discretionary 2.65%
3 Healthcare 1.03%
4 Materials 0.71%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$43.5M 39.33%
1,660,632
+27,075
+2% +$709K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$15.5M 14.03%
689,334
+32,662
+5% +$736K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.2B
$11.8M 10.65%
361,323
-7,187
-2% -$234K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.11M 4.62%
150,124
-35
-0% -$1.19K
DOCU icon
5
DocuSign
DOCU
$16.5B
$4.81M 4.35%
114,628
– –
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.04M 3.65%
88,318
-408
-0.5% -$18.6K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$2.17M 1.96%
83,128
-706
-0.8% -$18.4K
AMZN icon
8
Amazon
AMZN
$2.52T
$1.8M 1.63%
14,180
– –
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
$1.77M 1.6%
75,913
+1,755
+2% +$40.9K
AI icon
10
C3.ai
AI
$2.16B
$1.72M 1.55%
67,276
– –
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$1.43M 1.29%
30,713
-381
-1% -$17.7K
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.5B
$1.33M 1.21%
28,648
– –
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.32M 1.19%
25,150
-441
-2% -$23.1K
TSLA icon
14
Tesla
TSLA
$1.12T
$1.13M 1.02%
4,521
– –
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
$1.06M 0.96%
46,875
-180
-0.4% -$4.06K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$1.03M 0.93%
25,986
-109
-0.4% -$4.34K
ADBE icon
17
Adobe
ADBE
$152B
$979K 0.88%
1,920
– –
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$7.54B
$963K 0.87%
23,844
+1,166
+5% +$47.1K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$922K 0.83%
41,680
-870
-2% -$19.2K
STLD icon
20
Steel Dynamics
STLD
$19.8B
$782K 0.71%
7,291
– –
HUM icon
21
Humana
HUM
$37.3B
$772K 0.7%
1,587
– –
GLD icon
22
SPDR Gold Trust
GLD
$113B
$768K 0.69%
4,479
-35
-0.8% -$6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$666B
$627K 0.57%
1,459
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$14B
$538K 0.49%
21,296
-388
-2% -$9.8K
NVDA icon
25
NVIDIA
NVDA
$4.1T
$523K 0.47%
12,020
– –
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