SC

Shearwater Capital Portfolio holdings

AUM $159M
1-Year Return 17.23%
This Quarter Return
+0.4%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$427K
Cap. Flow
+$316K
Cap. Flow %
0.23%
Top 10 Hldgs %
82.86%
Holding
43
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$251K
2
AAPL icon
Apple
AAPL
$201K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$126K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$120K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$66K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$271K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$193K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$157K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.4K
5
DFIV icon
Dimensional International Value ETF
DFIV
$16.3K

Sector Composition

1 Technology 8.61%
2 Consumer Discretionary 2.89%
3 Healthcare 0.71%
4 Materials 0.69%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$54.4M 39.97%
1,687,559
-8,411
-0.5% -$271K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$19.8M 14.57%
780,083
+9,888
+1% +$251K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$12.9M 9.45%
357,806
-453
-0.1% -$16.3K
DOCU icon
4
DocuSign
DOCU
$16.1B
$6.12M 4.5%
114,428
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.74M 4.22%
146,136
-3,988
-3% -$157K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.9B
$4.47M 3.29%
86,234
– –
AMZN icon
7
Amazon
AMZN
$2.48T
$2.77M 2.03%
14,319
+139
+1% +$26.9K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$2.46M 1.81%
83,059
+1
+0% +$30
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$2.18M 1.6%
81,624
+281
+0.3% +$7.51K
AI icon
10
C3.ai
AI
$2.15B
$1.95M 1.43%
67,276
– –
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.5B
$1.64M 1.2%
27,847
+123
+0.4% +$7.24K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$1.63M 1.2%
34,108
+2,504
+8% +$120K
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$1.49M 1.09%
36,474
+1,170
+3% +$47.8K
NVDA icon
14
NVIDIA
NVDA
$4.07T
$1.48M 1.09%
12,020
– –
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$1.45M 1.07%
35,021
+1,588
+5% +$66K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.45M 1.06%
24,119
– –
ADBE icon
17
Adobe
ADBE
$148B
$1.07M 0.78%
1,920
– –
GLD icon
18
SPDR Gold Trust
GLD
$112B
$997K 0.73%
4,635
-1
-0% -$215
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$969K 0.71%
42,498
– –
STLD icon
20
Steel Dynamics
STLD
$19.8B
$944K 0.69%
7,291
– –
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$927K 0.68%
35,835
-300
-0.8% -$7.76K
TSLA icon
22
Tesla
TSLA
$1.13T
$895K 0.66%
4,521
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$664B
$789K 0.58%
1,442
– –
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.51B
$608K 0.45%
22,586
+4,677
+26% +$126K
HUM icon
25
Humana
HUM
$37B
$593K 0.44%
1,587
– –
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