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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
+0.4%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$427K
Cap. Flow
+$300K
Cap. Flow %
0.22%
Top 10 Hldgs %
82.86%
Holding
43
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$253K
2
AAPL icon
Apple
AAPL
+$178K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$128K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$120K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$65.8K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$265K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$187K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$158K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$16.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Consumer Discretionary 2.89%
3 Healthcare 0.71%
4 Materials 0.69%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$54.4M 39.97%
1,687,559
-8,411
-0.5% -$265K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$19.8M 14.57%
780,083
+9,888
+1% +$253K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$12.9M 9.45%
357,806
-453
-0.1% -$16.7K
DOCU
4
DocuSign
DOCU
$10.7B
$6.12M 4.5%
114,428
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.74M 4.22%
146,136
-3,988
-3% -$158K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.47M 3.29%
86,234
– –
AMZN icon
7
Amazon
AMZN
$3.06T
$2.77M 2.03%
14,319
+139
+1% +$25.5K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.46M 1.81%
83,059
+1
+0% +$30
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$2.18M 1.6%
81,624
+281
+0.3% +$7.37K
AI icon
10
C3.ai
AI
$1.47B
$1.95M 1.43%
67,276
– –
DFUS
11
Dimensional US Equity ETF
DFUS
$21B
$1.64M 1.2%
27,847
+123
+0.4% +$6.99K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.63M 1.2%
34,108
+2,504
+8% +$120K
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.49M 1.09%
36,474
+1,170
+3% +$47.7K
NVDA icon
14
NVIDIA
NVDA
$4.83T
$1.48M 1.09%
12,020
– –
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.45M 1.07%
35,021
+1,588
+5% +$65.8K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.45M 1.06%
24,119
– –
ADBE icon
17
Adobe
ADBE
$103B
$1.07M 0.78%
1,920
– –
GLD icon
18
SPDR Gold Trust
GLD
$130B
$997K 0.73%
4,635
-1
-0% -$216
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$969K 0.71%
42,498
– –
STLD icon
20
Steel Dynamics
STLD
$35.4B
$944K 0.69%
7,291
– –
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$927K 0.68%
35,835
-300
-0.8% -$7.6K
TSLA icon
22
Tesla
TSLA
$1.25T
$895K 0.66%
4,521
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$877B
$789K 0.58%
1,442
– –
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.98B
$608K 0.45%
22,586
+4,677
+26% +$128K
HUM icon
25
Humana
HUM
$43.6B
$593K 0.44%
1,587
– –
1
2

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Shearwater Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Shearwater Capital held 43 positions worth $136M, up 0.31% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Shearwater Capital opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shearwater Capital added most to Dimensional World ex US Core Equity 2 ETF in Q2 2024, an estimated $253K increase.
  • Shearwater Capital's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $265K.
  • Shearwater Capital's ten largest holdings make up 83% of its $136M portfolio in Q2 2024.
  • Shearwater Capital opened 0 new positions and closed 0 in Q2 2024.
  • Shearwater Capital's portfolio value rose 0.31% quarter-over-quarter to $136M.

Based on Shearwater Capital's 13F filing for Q2 2024, filed 10 Jul 2024.