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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
+6.35%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$8.85M
Cap. Flow
+$613K
Cap. Flow %
0.42%
Top 10 Hldgs %
83%
Holding
48
New
5
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$238K
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$217K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$207K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K
5
XOM icon
ExxonMobil
XOM
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$780K
2
FANG icon
Diamondback Energy
FANG
+$209K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$104K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$98.5K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 2.85%
3 Financials 0.65%
4 Materials 0.63%
5 Healthcare 0.63%
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
$58.1M 40.06%
1,693,836
+6,277
+0.4% +$207K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$21.3M 14.7%
789,258
+9,175
+1% +$238K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$13.5M 9.32%
355,004
-2,802
-0.8% -$104K
DOCU
4
DocuSign
DOCU
$10.5B
$7.1M 4.9%
114,428
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.07M 4.19%
145,617
-519
-0.4% -$21K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.7M 3.24%
84,412
-1,822
-2% -$98.5K
AMZN icon
7
Amazon
AMZN
$2.92T
$2.67M 1.84%
14,319
– –
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.64M 1.82%
83,060
+1
+0% +$31
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.3M 1.59%
81,663
+39
+0% +$1.05K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$1.94M 1.34%
31,172
+3,325
+12% +$199K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.72M 1.18%
35,371
+1,263
+4% +$60.9K
AI icon
12
C3.ai
AI
$1.43B
$1.63M 1.12%
67,276
– –
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.61M 1.11%
38,178
+1,704
+5% +$71K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.56M 1.08%
24,072
-47
-0.2% -$2.94K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.51M 1.04%
34,986
-35
-0.1% -$1.49K
TSLA icon
16
Tesla
TSLA
$1.23T
$1.18M 0.82%
4,521
– –
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.13M 0.78%
4,635
– –
ADBE icon
18
Adobe
ADBE
$99.5B
$994K 0.69%
1,920
– –
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$993K 0.68%
41,792
-706
-2% -$16.5K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$983K 0.68%
35,856
+21
+0.1% +$548
STLD icon
21
Steel Dynamics
STLD
$36B
$919K 0.63%
7,291
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$832K 0.57%
1,442
– –
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.95B
$696K 0.48%
23,945
+1,359
+6% +$37.9K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$658K 0.45%
5,415
-6,605
-55% -$780K
AAPL icon
25
Apple
AAPL
$4.54T
$583K 0.4%
2,500
– –
1
2

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GHP
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RWRC
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ACM
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PCP
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AL
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Shearwater Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Shearwater Capital held 48 positions worth $145M, up 6.5% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Shearwater Capital's Q3 2024 filing shows 5 new, 11 increased, 9 reduced and 1 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 4,004 shares worth $221K. The largest sale was NVIDIA, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shearwater Capital's largest Q3 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 4,004 shares worth $221K.
  • Shearwater Capital added most to Dimensional World ex US Core Equity 2 ETF in Q3 2024, an estimated $238K increase.
  • Shearwater Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $780K.
  • Shearwater Capital fully exited Diamondback Energy in Q3 2024, selling an estimated $209K.
  • Shearwater Capital's ten largest holdings make up 83% of its $145M portfolio in Q3 2024.
  • Shearwater Capital opened 5 new positions and closed 1 in Q3 2024.
  • Shearwater Capital's portfolio value rose 6.5% quarter-over-quarter to $145M.

Based on Shearwater Capital's 13F filing for Q3 2024, filed 8 Oct 2024.