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
$126M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$475K
3
+$344K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$282K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$246K

Top Sells

1
+$223K
2
+$51.8K
3
+$24.7K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$16.8K
5
DOCU icon
DocuSign
DOCU
+$11.9K

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 2.78%
3 Healthcare 0.87%
4 Materials 0.68%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 38.92%
1,676,885
+16,253
2
$18M 14.27%
735,759
+46,425
3
$12.4M 9.82%
359,815
-1,508
4
$6.8M 5.4%
114,428
-200
5
$5.59M 4.44%
150,124
6
$4.65M 3.69%
88,856
+538
7
$2.38M 1.89%
83,111
-17
8
$2.15M 1.71%
14,180
9
$2M 1.59%
80,010
+4,097
10
$1.93M 1.53%
67,276
11
$1.48M 1.18%
30,535
-178
12
$1.47M 1.17%
24,735
-415
13
$1.47M 1.17%
28,323
-325
14
$1.35M 1.08%
32,824
+6,838
15
$1.26M 1%
29,640
+5,796
16
$1.15M 0.91%
1,920
17
$1.12M 0.89%
4,521
18
$972K 0.77%
41,680
19
$907K 0.72%
37,636
-9,239
20
$861K 0.68%
7,291
21
$856K 0.68%
4,479
22
$727K 0.58%
1,587
23
$692K 0.55%
1,448
-11
24
$595K 0.47%
12,020
25
$556K 0.44%
21,296
1
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