Shearwater Capital LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
7750 MARYLAND AVENUE ST. LOUIS, MO 63105
As of the latest 13F report, the guru’s equity portfolio contained 38 stocks valued at a total of $99.00Mil. The top holdings were DFAC(38.55%), DFAX(12.79%), and DFIV(11.69%).
According to GuruFocus data, these were Shearwater Capital LLC’s top five trades of the quarter.
Dimensional World ex U.S. Core Equity 2 ETF
During the quarter, Shearwater Capital LLC bought 31,065 shares of ARCA:DFAX for a total holding of 580,400. The trade had a 0.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $20.79.
On 01/20/2023, Dimensional World ex U.S. Core Equity 2 ETF traded for a price of $23.2219 per share and a market cap of $5.43Bil. The stock has returned -11.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional World ex U.S. Core Equity 2 ETF has a price-earnings ratio of 10.02 and a price-book ratio of 1.29.
Dimensional Emerging Markets Core Equity 2 ETF
During the quarter, Shearwater Capital LLC bought 19,885 shares of ARCA:DFEM for a total holding of 59,259. The trade had a 0.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.8.
On 01/20/2023, Dimensional Emerging Markets Core Equity 2 ETF traded for a price of $24.3521 per share and a market cap of $1.45Bil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional Emerging Markets Core Equity 2 ETF has a price-earnings ratio of 8.87 and a price-book ratio of 1.30.
Dimensional U.S. Small Cap ETF
Shearwater Capital LLC reduced their investment in ARCA:DFAS by 8,540 shares. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $51.32.
On 01/20/2023, Dimensional U.S. Small Cap ETF traded for a price of $53.61 per share and a market cap of $5.13Bil. The stock has returned -2.45% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional U.S. Small Cap ETF has a price-earnings ratio of 11.57 and a price-book ratio of 2.00.
Dimensional International Small Cap Value ETF
The guru established a new position worth 11,406 shares in BATS:DISV, giving the stock a 0.26% weight in the equity portfolio. Shares traded for an average price of $20.85 during the quarter.
On 01/20/2023, Dimensional International Small Cap Value ETF traded for a price of $23.9979 per share and a market cap of $812.33Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional International Small Cap Value ETF has a price-earnings ratio of 7.44 and a price-book ratio of 0.69.
Dimensional National Municipal Bond ETF
During the quarter, Shearwater Capital LLC bought 4,792 shares of ARCA:DFNM for a total holding of 19,580. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.26.
On 01/20/2023, Dimensional National Municipal Bond ETF traded for a price of $48.4414 per share and a market cap of $763.00Mil. The stock has returned -2.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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