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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
-3.84%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$3.75M
Cap. Flow
+$1.03M
Cap. Flow %
0.93%
Top 10 Hldgs %
83.37%
Holding
38
New
–
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$764K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$739K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$48.1K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$42.4K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$239K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$133K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$32.1K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$24.5K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$43.5M 39.33%
1,660,632
+27,075
+2% +$739K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$15.5M 14.03%
689,334
+32,662
+5% +$764K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$11.8M 10.65%
361,323
-7,187
-2% -$239K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.11M 4.62%
150,124
-35
-0% -$1.23K
DOCU
5
DocuSign
DOCU
$10.5B
$4.81M 4.35%
114,628
– –
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.04M 3.65%
88,318
-408
-0.5% -$19.4K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.17M 1.96%
83,128
-706
-0.8% -$19.2K
AMZN icon
8
Amazon
AMZN
$2.92T
$1.8M 1.63%
14,180
– –
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.77M 1.6%
75,913
+1,755
+2% +$42.4K
AI icon
10
C3.ai
AI
$1.43B
$1.72M 1.55%
67,276
– –
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.43M 1.29%
30,713
-381
-1% -$18K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$1.33M 1.21%
28,648
– –
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.32M 1.19%
25,150
-441
-2% -$24.3K
TSLA icon
14
Tesla
TSLA
$1.23T
$1.13M 1.02%
4,521
– –
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.06M 0.96%
46,875
-180
-0.4% -$4.24K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.03M 0.93%
25,986
-109
-0.4% -$4.44K
ADBE icon
17
Adobe
ADBE
$99.5B
$979K 0.88%
1,920
– –
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$963K 0.87%
23,844
+1,166
+5% +$48.1K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$922K 0.83%
41,680
-870
-2% -$19.7K
STLD icon
20
Steel Dynamics
STLD
$36B
$782K 0.71%
7,291
– –
HUM icon
21
Humana
HUM
$43.7B
$772K 0.7%
1,587
– –
GLD icon
22
SPDR Gold Trust
GLD
$131B
$768K 0.69%
4,479
-35
-0.8% -$6.26K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$627K 0.57%
1,459
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$538K 0.49%
21,296
-388
-2% -$10K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$523K 0.47%
12,020
– –
1
2

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Shearwater Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Shearwater Capital held 38 positions worth $111M, down 3.3% from $114M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 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 7.7% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shearwater Capital added most to Dimensional World ex US Core Equity 2 ETF in Q3 2023, an estimated $764K increase.
  • Shearwater Capital's biggest Q3 2023 reduction was Dimensional International Value ETF, cutting an estimated $239K.
  • Shearwater Capital's ten largest holdings make up 83% of its $111M portfolio in Q3 2023.
  • Shearwater Capital opened 0 new positions and closed 0 in Q3 2023.
  • Shearwater Capital's portfolio value fell 3.3% quarter-over-quarter to $111M.

Based on Shearwater Capital's 13F filing for Q3 2023, filed 18 Oct 2023.