SL

SWF LLC Portfolio holdings

AUM $989M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$108M
3
+$61M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$414K

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 41.69%
631,823
+624,886
2
$284M 32.96%
584,092
3
$116M 13.46%
1,868,846
+1,835,000
4
$65.5M 7.61%
599,244
+590,000
5
$36.4M 4.23%
50
6
$437K 0.05%
+12,640