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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
+3.08%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.37M
Cap. Flow
+$390K
Cap. Flow %
0.26%
Top 10 Hldgs %
82.91%
Holding
48
New
1
Increased
8
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$417K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$408K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$97.3K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$77.6K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$71.5K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
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
+$42.5K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$40.8K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 3.58%
3 Financials 0.6%
4 Materials 0.56%
5 Healthcare 0.51%
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
$58.6M 39.75%
1,693,407
-429
-0% -$15.1K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$20M 13.58%
805,036
+15,778
+2% +$408K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$12.7M 8.59%
356,955
+1,951
+0.5% +$71.5K
DOCU
4
DocuSign
DOCU
$10.5B
$10.3M 6.98%
114,428
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.92M 4.02%
144,655
-962
-0.7% -$40.8K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.7M 3.19%
84,385
-27
-0% -$1.54K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.14M 2.13%
14,319
– –
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.42M 1.64%
82,971
-89
-0.1% -$2.7K
AI icon
9
C3.ai
AI
$1.43B
$2.32M 1.57%
67,276
– –
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.13M 1.45%
81,505
-158
-0.2% -$4.29K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$2.04M 1.38%
31,964
+792
+3% +$50.8K
TSLA icon
12
Tesla
TSLA
$1.23T
$1.83M 1.24%
4,521
– –
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.77M 1.2%
36,983
+1,612
+5% +$77.6K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.57M 1.06%
38,738
+560
+1% +$23.1K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.56M 1.06%
23,958
-114
-0.5% -$7.63K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.42M 0.96%
34,377
-609
-2% -$25.6K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.08M 0.73%
4,462
-173
-4% -$42.5K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$949K 0.64%
41,789
-3
-0% -$69
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$910K 0.62%
35,856
– –
ADBE icon
20
Adobe
ADBE
$99.5B
$854K 0.58%
1,920
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$849K 0.58%
1,442
– –
STLD icon
22
Steel Dynamics
STLD
$36B
$832K 0.56%
7,291
– –
NVDA icon
23
NVIDIA
NVDA
$4.86T
$727K 0.49%
5,415
– –
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.95B
$642K 0.44%
24,166
+221
+0.9% +$6.06K
AAPL icon
25
Apple
AAPL
$4.54T
$617K 0.42%
2,465
-35
-1% -$8.25K
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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Shearwater Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Shearwater Capital held 48 positions worth $147M, up 1.6% from $145M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Shearwater Capital's Q4 2024 filing shows 1 new, 8 increased, 16 reduced and 3 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 12,042 shares worth $407K. The largest sale was ExxonMobil, an estimated $203K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shearwater Capital's largest Q4 2024 buy was Dimensional US High Profitability ETF: 12,042 shares worth $407K.
  • Shearwater Capital added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $408K increase.
  • Shearwater Capital's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $42.5K.
  • Shearwater Capital fully exited ExxonMobil in Q4 2024, selling an estimated $203K.
  • Shearwater Capital's ten largest holdings make up 83% of its $147M portfolio in Q4 2024.
  • Shearwater Capital opened 1 new position and closed 3 in Q4 2024.
  • Shearwater Capital's portfolio value rose 1.6% quarter-over-quarter to $147M.

Based on Shearwater Capital's 13F filing for Q4 2024, filed 8 Jan 2025.