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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
-1.64%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.01M
Cap. Flow
-$1.34M
Cap. Flow %
-0.94%
Top 10 Hldgs %
83.57%
Holding
47
New
2
Increased
8
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$240K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
3
XOM icon
ExxonMobil
XOM
+$191K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$145K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$95.4K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$407K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$307K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$68.1K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$50.9K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Consumer Discretionary 2.92%
3 Financials 0.7%
4 Materials 0.64%
5 Healthcare 0.56%
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
$54.6M 38.35%
1,654,632
-38,775
-2% -$1.35M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$21.2M 14.92%
810,617
+5,581
+0.7% +$145K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$14M 9.84%
355,955
-1,000
-0.3% -$38.2K
DOCU
4
DocuSign
DOCU
$10.5B
$9.31M 6.54%
114,428
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.96M 4.19%
144,613
-42
-0% -$1.76K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.3M 3.02%
83,460
-925
-1% -$50.9K
AMZN icon
7
Amazon
AMZN
$2.92T
$2.72M 1.91%
14,319
– –
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.58M 1.81%
82,599
-372
-0.4% -$11.5K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$2.16M 1.52%
35,724
+3,760
+12% +$240K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.09M 1.47%
78,942
-2,563
-3% -$68.1K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.85M 1.3%
38,975
+1,992
+5% +$95.4K
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.66M 1.16%
39,374
+636
+2% +$26.2K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.45M 1.02%
34,386
+9
+0% +$375
AI icon
14
C3.ai
AI
$1.43B
$1.42M 0.99%
67,276
– –
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.41M 0.99%
23,576
-382
-2% -$24.6K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.23M 0.87%
4,285
-177
-4% -$46.8K
TSLA icon
17
Tesla
TSLA
$1.23T
$1.17M 0.82%
4,521
– –
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$968K 0.68%
41,789
– –
STLD icon
19
Steel Dynamics
STLD
$36B
$912K 0.64%
7,291
– –
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$901K 0.63%
34,785
-1,071
-3% -$27.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$805K 0.57%
1,433
-9
-0.6% -$5.32K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.95B
$762K 0.54%
26,153
+1,987
+8% +$56K
ADBE icon
23
Adobe
ADBE
$99.5B
$736K 0.52%
1,920
– –
NVDA icon
24
NVIDIA
NVDA
$4.86T
$587K 0.41%
5,415
– –
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$572K 0.4%
21,290
– –
1
2

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GHP
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Shearwater Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Shearwater Capital held 47 positions worth $142M, down 3.4% from $147M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Shearwater Capital's Q1 2025 filing shows 2 new, 8 increased, 11 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 438 shares worth $233K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shearwater Capital's largest Q1 2025 buy was Berkshire Hathaway Class B: 438 shares worth $233K.
  • Shearwater Capital added most to Dimensional US Equity ETF in Q1 2025, an estimated $240K increase.
  • Shearwater Capital's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.35M.
  • Shearwater Capital fully exited Dimensional US High Profitability ETF in Q1 2025, selling an estimated $407K.
  • Shearwater Capital's ten largest holdings make up 84% of its $142M portfolio in Q1 2025.
  • Shearwater Capital opened 2 new positions and closed 2 in Q1 2025.
  • Shearwater Capital's portfolio value fell 3.4% quarter-over-quarter to $142M.

Based on Shearwater Capital's 13F filing for Q1 2025, filed 8 Apr 2025.