SC

Shearwater Capital Portfolio holdings

AUM $159M
1-Year Return 17.23%
This Quarter Return
+11.94%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$15.3M
Cap. Flow
+$2.97M
Cap. Flow %
2.36%
Top 10 Hldgs %
83.25%
Holding
42
New
4
Increased
9
Reduced
10
Closed
–

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$475K
3
AFRM icon
Affirm
AFRM
$344K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$282K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$246K

Top Sells

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$223K
2
DFIV icon
Dimensional International Value ETF
DFIV
$51.8K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$49M 38.92%
1,676,885
+16,253
+1% +$475K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.35B
$18M 14.27%
735,759
+46,425
+7% +$1.13M
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.2B
$12.4M 9.82%
359,815
-1,508
-0.4% -$51.8K
DOCU icon
4
DocuSign
DOCU
$16.4B
$6.8M 5.4%
114,428
-200
-0.2% -$11.9K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.59M 4.44%
150,124
– –
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.65M 3.69%
88,856
+538
+0.6% +$28.2K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$2.38M 1.89%
83,111
-17
-0% -$487
AMZN icon
8
Amazon
AMZN
$2.52T
$2.15M 1.71%
14,180
– –
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
$2M 1.59%
80,010
+4,097
+5% +$102K
AI icon
10
C3.ai
AI
$2.19B
$1.93M 1.53%
67,276
– –
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$1.48M 1.18%
30,535
-178
-0.6% -$8.64K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.47M 1.17%
24,735
-415
-2% -$24.7K
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.5B
$1.47M 1.17%
28,323
-325
-1% -$16.8K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$1.35M 1.08%
32,824
+6,838
+26% +$282K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$7.54B
$1.26M 1%
29,640
+5,796
+24% +$246K
ADBE icon
16
Adobe
ADBE
$151B
$1.15M 0.91%
1,920
– –
TSLA icon
17
Tesla
TSLA
$1.12T
$1.12M 0.89%
4,521
– –
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$972K 0.77%
41,680
– –
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.53B
$907K 0.72%
37,636
-9,239
-20% -$223K
STLD icon
20
Steel Dynamics
STLD
$19.7B
$861K 0.68%
7,291
– –
GLD icon
21
SPDR Gold Trust
GLD
$113B
$856K 0.68%
4,479
– –
HUM icon
22
Humana
HUM
$37.2B
$727K 0.58%
1,587
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$664B
$692K 0.55%
1,448
-11
-0.8% -$5.25K
NVDA icon
24
NVIDIA
NVDA
$4.12T
$595K 0.47%
12,020
– –
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14B
$556K 0.44%
21,296
– –
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