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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
+8.73%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.7M
Cap. Flow
+$4.66M
Cap. Flow %
2.93%
Top 10 Hldgs %
82.51%
Holding
51
New
6
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$901K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$772K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$553K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$196K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$206K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$102K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$25.3K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$22.9K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$15.9K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$61.1M 38.41%
1,704,261
+49,629
+3% +$1.66M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$24.8M 15.58%
843,365
+32,748
+4% +$901K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$15.1M 9.52%
353,453
-2,502
-0.7% -$102K
DOCU
4
DocuSign
DOCU
$10.5B
$8.91M 5.61%
114,428
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.11M 3.85%
144,613
– –
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.48M 2.82%
82,963
-497
-0.6% -$25.3K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.14M 1.98%
14,319
– –
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.84M 1.79%
82,281
-318
-0.4% -$10.4K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$2.39M 1.51%
35,724
– –
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.32M 1.46%
78,110
-832
-1% -$22.9K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.9M 1.19%
40,051
+1,076
+3% +$50.8K
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.66M 1.05%
39,773
+399
+1% +$16.6K
AI icon
13
C3.ai
AI
$1.43B
$1.65M 1.04%
67,276
– –
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.5M 0.94%
23,576
– –
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.45M 0.91%
34,402
+16
+0% +$667
TSLA icon
16
Tesla
TSLA
$1.23T
$1.44M 0.9%
4,521
– –
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.32M 0.83%
4,335
+50
+1% +$15.1K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.02M 0.64%
6,465
+1,050
+19% +$132K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$990K 0.62%
34,191
-594
-2% -$15.9K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$971K 0.61%
41,789
– –
STLD icon
21
Steel Dynamics
STLD
$36B
$933K 0.59%
7,291
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$879K 0.55%
1,416
-17
-1% -$9.76K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.95B
$861K 0.54%
26,177
+24
+0.1% +$739
DFGP icon
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$786K 0.49%
+14,432
New +$772K
ADBE icon
25
Adobe
ADBE
$99.5B
$743K 0.47%
1,920
– –
1
2 3

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Shearwater Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Shearwater Capital held 51 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Shearwater Capital's Q2 2025 filing shows 6 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 14,432 shares worth $786K. The largest sale was ExxonMobil, an estimated $206K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shearwater Capital's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 14,432 shares worth $786K.
  • Shearwater Capital added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.66M increase.
  • Shearwater Capital's biggest Q2 2025 reduction was Dimensional International Value ETF, cutting an estimated $102K.
  • Shearwater Capital fully exited ExxonMobil in Q2 2025, selling an estimated $206K.
  • Shearwater Capital's ten largest holdings make up 83% of its $159M portfolio in Q2 2025.
  • Shearwater Capital opened 6 new positions and closed 1 in Q2 2025.
  • Shearwater Capital's portfolio value rose 12% quarter-over-quarter to $159M.

Based on Shearwater Capital's 13F filing for Q2 2025, filed 14 Jul 2025.