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
$136M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$610K
3
+$206K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$159K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$102K

Top Sells

1
+$143K
2
+$60.1K
3
+$57.2K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$38.4K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$37.1K

Sector Composition

1 Technology 8.48%
2 Consumer Discretionary 2.65%
3 Materials 0.8%
4 Healthcare 0.69%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 39.93%
1,695,970
+19,085
2
$19.6M 14.44%
770,195
+34,436
3
$13.2M 9.7%
358,259
-1,556
4
$6.81M 5.02%
114,428
5
$6.14M 4.52%
150,124
6
$4.69M 3.46%
86,234
-2,622
7
$2.56M 1.88%
14,180
8
$2.51M 1.85%
83,058
-53
9
$2.07M 1.53%
81,343
+1,333
10
$1.82M 1.34%
67,276
11
$1.58M 1.16%
27,724
-599
12
$1.52M 1.12%
31,604
+1,069
13
$1.5M 1.11%
24,119
-616
14
$1.46M 1.07%
35,304
+2,480
15
$1.4M 1.03%
33,433
+3,793
16
$1.09M 0.8%
12,020
17
$1.08M 0.8%
7,291
18
$977K 0.72%
42,498
+818
19
$969K 0.71%
1,920
20
$954K 0.7%
4,636
+157
21
$893K 0.66%
36,135
-1,501
22
$795K 0.59%
4,521
23
$758K 0.56%
1,442
-6
24
$555K 0.41%
21,296
25
$550K 0.41%
1,587
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