SC

Shearwater Capital Portfolio holdings

AUM $174M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$962K
3
+$786K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$589K
5
AVGO icon
Broadcom
AVGO
+$234K

Top Sells

1
+$206K
2
+$107K
3
+$26.8K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.7K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$17.2K

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 3.07%
3 Financials 0.75%
4 Materials 0.59%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 38.41%
1,704,261
+49,629
2
$24.8M 15.58%
843,365
+32,748
3
$15.1M 9.52%
353,453
-2,502
4
$8.91M 5.61%
114,428
5
$6.11M 3.85%
144,613
6
$4.48M 2.82%
82,963
-497
7
$3.14M 1.98%
14,319
8
$2.84M 1.79%
82,281
-318
9
$2.39M 1.51%
35,724
10
$2.32M 1.46%
78,110
-832
11
$1.9M 1.19%
40,051
+1,076
12
$1.66M 1.05%
39,773
+399
13
$1.65M 1.04%
67,276
14
$1.5M 0.94%
23,576
15
$1.45M 0.91%
34,402
+16
16
$1.44M 0.9%
4,521
17
$1.32M 0.83%
4,335
+50
18
$1.02M 0.64%
6,465
+1,050
19
$990K 0.62%
34,191
-594
20
$971K 0.61%
41,789
21
$933K 0.59%
7,291
22
$879K 0.55%
1,416
-17
23
$861K 0.54%
26,177
+24
24
$786K 0.49%
+14,432
25
$743K 0.47%
1,920
1
2 3