We are live on ! Find out more
SC

Shearwater Capital Portfolio holdings

AUM $209M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.76M
Cap. Flow
+$1.73M
Cap. Flow %
1.28%
Top 10 Hldgs %
83.68%
Holding
43
New
1
Increased
11
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$842K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$576K
3
FANG icon
Diamondback Energy
FANG
+$177K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$159K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$102K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$135K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$57K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$53.9K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$36.5K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$36K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Discretionary 2.65%
3 Materials 0.8%
4 Healthcare 0.69%
5 Financials 0.47%
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
$54.2M 39.93%
1,695,970
+19,085
+1% +$576K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$19.6M 14.44%
770,195
+34,436
+5% +$842K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$13.2M 9.7%
358,259
-1,556
-0.4% -$53.9K
DOCU
4
DocuSign
DOCU
$10.5B
$6.81M 5.02%
114,428
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.14M 4.52%
150,124
– –
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.69M 3.46%
86,234
-2,622
-3% -$135K
AMZN icon
7
Amazon
AMZN
$2.92T
$2.56M 1.88%
14,180
– –
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.51M 1.85%
83,058
-53
-0.1% -$1.53K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.07M 1.53%
81,343
+1,333
+2% +$33K
AI icon
10
C3.ai
AI
$1.43B
$1.82M 1.34%
67,276
– –
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$1.58M 1.16%
27,724
-599
-2% -$32.4K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.52M 1.12%
31,604
+1,069
+4% +$51.6K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.5M 1.11%
24,119
-616
-2% -$36.5K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.46M 1.07%
35,304
+2,480
+8% +$102K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.4M 1.03%
33,433
+3,793
+13% +$159K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$1.09M 0.8%
12,020
– –
STLD icon
17
Steel Dynamics
STLD
$36B
$1.08M 0.8%
7,291
– –
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$977K 0.72%
42,498
+818
+2% +$18.8K
ADBE icon
19
Adobe
ADBE
$99.5B
$969K 0.71%
1,920
– –
GLD icon
20
SPDR Gold Trust
GLD
$131B
$954K 0.7%
4,636
+157
+4% +$30.1K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$893K 0.66%
36,135
-1,501
-4% -$36K
TSLA icon
22
Tesla
TSLA
$1.23T
$795K 0.59%
4,521
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$758K 0.56%
1,442
-6
-0.4% -$3K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$555K 0.41%
21,296
– –
HUM icon
25
Humana
HUM
$43.7B
$550K 0.41%
1,587
– –
1
2

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return

Shearwater Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Shearwater Capital held 43 positions worth $136M, up 7.7% from $126M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Shearwater Capital opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Shearwater Capital's largest Q1 2024 buy was Diamondback Energy: 1,042 shares worth $206K.
  • Shearwater Capital added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $842K increase.
  • Shearwater Capital's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $135K.
  • Shearwater Capital's ten largest holdings make up 84% of its $136M portfolio in Q1 2024.
  • Shearwater Capital opened 1 new position and closed 0 in Q1 2024.
  • Shearwater Capital's portfolio value rose 7.7% quarter-over-quarter to $136M.

Based on Shearwater Capital's 13F filing for Q1 2024, filed 4 Apr 2024.