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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
+11.94%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.3M
Cap. Flow
+$2.65M
Cap. Flow %
2.11%
Top 10 Hldgs %
83.25%
Holding
42
New
4
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$440K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$274K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$237K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$209K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$211K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$49.2K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$22.2K
4
DFUS
Dimensional US Equity ETF
DFUS
+$15.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.8K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 2.78%
3 Healthcare 0.87%
4 Materials 0.68%
5 Financials 0.57%
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
$49M 38.92%
1,676,885
+16,253
+1% +$440K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$18M 14.27%
735,759
+46,425
+7% +$1.06M
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$12.4M 9.82%
359,815
-1,508
-0.4% -$49.2K
DOCU
4
DocuSign
DOCU
$10.5B
$6.8M 5.4%
114,428
-200
-0.2% -$9.17K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.59M 4.44%
150,124
– –
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.65M 3.69%
88,856
+538
+0.6% +$25.2K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.38M 1.89%
83,111
-17
-0% -$454
AMZN icon
8
Amazon
AMZN
$2.92T
$2.15M 1.71%
14,180
– –
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2M 1.59%
80,010
+4,097
+5% +$96.9K
AI icon
10
C3.ai
AI
$1.43B
$1.93M 1.53%
67,276
– –
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.48M 1.18%
30,535
-178
-0.6% -$8.41K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.47M 1.17%
24,735
-415
-2% -$22.2K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$1.47M 1.17%
28,323
-325
-1% -$15.7K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.35M 1.08%
32,824
+6,838
+26% +$274K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.26M 1%
29,640
+5,796
+24% +$237K
ADBE icon
16
Adobe
ADBE
$99.5B
$1.15M 0.91%
1,920
– –
TSLA icon
17
Tesla
TSLA
$1.23T
$1.12M 0.89%
4,521
– –
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$972K 0.77%
41,680
– –
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$907K 0.72%
37,636
-9,239
-20% -$211K
STLD icon
20
Steel Dynamics
STLD
$36B
$861K 0.68%
7,291
– –
GLD icon
21
SPDR Gold Trust
GLD
$131B
$856K 0.68%
4,479
– –
HUM icon
22
Humana
HUM
$43.7B
$727K 0.58%
1,587
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$692K 0.55%
1,448
-11
-0.8% -$4.92K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$595K 0.47%
12,020
– –
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$556K 0.44%
21,296
– –
1
2

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Shearwater Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Shearwater Capital held 42 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Shearwater Capital's Q4 2023 filing shows 4 new, 9 increased and 10 reduced positions. Its largest new stake was Dimensional Global Real Estate ETF: 8,926 shares worth $232K. The largest sale was Dimensional Emerging Core Equity Market ETF, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shearwater Capital's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 8,926 shares worth $232K.
  • Shearwater Capital added most to Dimensional World ex US Core Equity 2 ETF in Q4 2023, an estimated $1.06M increase.
  • Shearwater Capital's biggest Q4 2023 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $211K.
  • Shearwater Capital's ten largest holdings make up 83% of its $126M portfolio in Q4 2023.
  • Shearwater Capital opened 4 new positions and closed 0 in Q4 2023.
  • Shearwater Capital's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Shearwater Capital's 13F filing for Q4 2023, filed 17 Jan 2024.