SC

Shearwater Capital Portfolio holdings

AUM $191M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$184K
3
+$105K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$67.9K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$44.6K

Top Sells

1
+$415K
2
+$373K
3
+$147K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$142K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$21.4K

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 3.23%
3 Financials 0.72%
4 Materials 0.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 38.78%
1,694,279
-9,982
2
$26.7M 15.82%
849,436
+6,071
3
$15.9M 9.42%
344,170
-9,283
4
$8.25M 4.9%
114,428
5
$6.31M 3.75%
141,244
-3,369
6
$4.82M 2.86%
82,740
-223
7
$3.14M 1.87%
14,319
8
$2.97M 1.76%
81,675
-606
9
$2.96M 1.76%
40,848
+5,124
10
$2.5M 1.49%
78,083
-27
11
$2.03M 1.2%
42,255
+2,204
12
$2.01M 1.19%
4,521
13
$1.71M 1.01%
40,480
+707
14
$1.61M 0.95%
23,470
-106
15
$1.53M 0.91%
4,309
-26
16
$1.47M 0.87%
34,416
+14
17
$1.21M 0.72%
6,465
18
$1.17M 0.69%
67,276
19
$1.08M 0.64%
34,209
+18
20
$1.02M 0.6%
7,291
21
$981K 0.58%
41,789
22
$948K 0.56%
1,416
23
$937K 0.56%
26,244
+67
24
$843K 0.5%
15,171
+739
25
$741K 0.44%
3,042
+2
1
2