SC

Shearwater Capital Portfolio holdings

AUM $159M
1-Year Return 17.23%
This Quarter Return
+3.08%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$2.37M
Cap. Flow
+$358K
Cap. Flow %
0.24%
Top 10 Hldgs %
82.91%
Holding
48
New
1
Increased
8
Reduced
16
Closed
3

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$407K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$392K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$95K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$77K
5
DFIV icon
Dimensional International Value ETF
DFIV
$69.2K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$203K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$202K
3
SCHH icon
Schwab US REIT ETF
SCHH
$202K
4
GLD icon
SPDR Gold Trust
GLD
$41.9K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$39.4K

Sector Composition

1 Technology 10.63%
2 Consumer Discretionary 3.58%
3 Materials 0.56%
4 Healthcare 0.51%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$58.6M 39.75%
1,693,407
-429
-0% -$14.8K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.35B
$20M 13.58%
805,036
+15,778
+2% +$392K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.2B
$12.7M 8.59%
356,955
+1,951
+0.5% +$69.2K
DOCU icon
4
DocuSign
DOCU
$16.4B
$10.3M 6.98%
114,428
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.92M 4.02%
144,655
-962
-0.7% -$39.4K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.7M 3.19%
84,385
-27
-0% -$1.5K
AMZN icon
7
Amazon
AMZN
$2.52T
$3.14M 2.13%
14,319
– –
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$2.42M 1.64%
82,971
-89
-0.1% -$2.6K
AI icon
9
C3.ai
AI
$2.19B
$2.32M 1.57%
67,276
– –
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
$2.13M 1.45%
81,505
-158
-0.2% -$4.14K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.5B
$2.04M 1.38%
31,964
+792
+3% +$50.5K
TSLA icon
12
Tesla
TSLA
$1.12T
$1.83M 1.24%
4,521
– –
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$1.77M 1.2%
36,983
+1,612
+5% +$77K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$1.57M 1.06%
38,738
+560
+1% +$22.7K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.56M 1.06%
23,958
-114
-0.5% -$7.42K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$7.54B
$1.42M 0.96%
34,377
-609
-2% -$25.1K
GLD icon
17
SPDR Gold Trust
GLD
$113B
$1.08M 0.73%
4,462
-173
-4% -$41.9K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$949K 0.64%
41,789
-3
-0% -$68
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.53B
$910K 0.62%
35,856
– –
ADBE icon
20
Adobe
ADBE
$151B
$854K 0.58%
1,920
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$665B
$849K 0.58%
1,442
– –
STLD icon
22
Steel Dynamics
STLD
$19.7B
$832K 0.56%
7,291
– –
NVDA icon
23
NVIDIA
NVDA
$4.12T
$727K 0.49%
5,415
– –
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.55B
$642K 0.44%
24,166
+221
+0.9% +$5.87K
AAPL icon
25
Apple
AAPL
$3.52T
$617K 0.42%
2,465
-35
-1% -$8.77K
1
2