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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
+6.62%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$9.52M
Cap. Flow
-$298K
Cap. Flow %
-0.18%
Top 10 Hldgs %
82.38%
Holding
50
New
–
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$357K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$184K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$105K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$67.9K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$44.6K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$415K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$373K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$147K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$142K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$21.4K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$65.3M 38.78%
1,694,279
-9,982
-0.6% -$373K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$26.7M 15.82%
849,436
+6,071
+0.7% +$184K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$15.9M 9.42%
344,170
-9,283
-3% -$415K
DOCU
4
DocuSign
DOCU
$10.5B
$8.25M 4.9%
114,428
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.31M 3.75%
141,244
-3,369
-2% -$147K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.82M 2.86%
82,740
-223
-0.3% -$12.7K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.14M 1.87%
14,319
– –
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.97M 1.76%
81,675
-606
-0.7% -$21.4K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$2.96M 1.76%
40,848
+5,124
+14% +$357K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.5M 1.49%
78,083
-27
-0% -$833
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.03M 1.2%
42,255
+2,204
+6% +$105K
TSLA icon
12
Tesla
TSLA
$1.23T
$2.01M 1.19%
4,521
– –
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.71M 1.01%
40,480
+707
+2% +$29.8K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.61M 0.95%
23,470
-106
-0.4% -$7.08K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.53M 0.91%
4,309
-26
-0.6% -$8.29K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.47M 0.87%
34,416
+14
+0% +$594
NVDA icon
17
NVIDIA
NVDA
$4.86T
$1.21M 0.72%
6,465
– –
AI icon
18
C3.ai
AI
$1.43B
$1.17M 0.69%
67,276
– –
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.08M 0.64%
34,209
+18
+0.1% +$542
STLD icon
20
Steel Dynamics
STLD
$36B
$1.02M 0.6%
7,291
– –
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$981K 0.58%
41,789
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$948K 0.56%
1,416
– –
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.95B
$937K 0.56%
26,244
+67
+0.3% +$2.3K
DFGP icon
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$843K 0.5%
15,171
+739
+5% +$40.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$741K 0.44%
3,042
+2
+0.1% +$420
1
2

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Shearwater Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Shearwater Capital held 50 positions worth $169M, up 6% from $159M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Shearwater Capital opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shearwater Capital added most to Dimensional US Equity ETF in Q3 2025, an estimated $357K increase.
  • Shearwater Capital's biggest Q3 2025 reduction was Dimensional International Value ETF, cutting an estimated $415K.
  • Shearwater Capital's ten largest holdings make up 82% of its $169M portfolio in Q3 2025.
  • Shearwater Capital opened 0 new positions and closed 0 in Q3 2025.
  • Shearwater Capital's portfolio value rose 6% quarter-over-quarter to $169M.

Based on Shearwater Capital's 13F filing for Q3 2025, filed 16 Oct 2025.