Shearwater Capital LLC Long-Term Concentrated

CIK: 0001905665 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $116,089 (100.0% shares, 0.0% debt)

Holdings (37)

DFAC DIMENSIONAL ETF TRUST 38.0%

Value ($000) $44,142 Shares 1,523,703 Est. Cost $28.97 Unrealized —

DOCU DOCUSIGN INC 14.9%

Value ($000) $17,320 Shares 113,713 Est. Cost $227.99 Unrealized 0.0%

DFAX DIMENSIONAL ETF TRUST 11.7%

Value ($000) $13,556 Shares 515,218 Est. Cost $26.31 Unrealized —

DFIV DIMENSIONAL ETF TRUST 10.9%

Value ($000) $12,695 Shares 386,793 Est. Cost $32.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.0%

Value ($000) $4,652 Shares 97,895 Est. Cost $47.52 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $2,364 Shares 709 Est. Cost $171.15 Unrealized 0.0%

DFAS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,130 Shares 35,510 Est. Cost $59.98 Unrealized —

AI C3 AI INC 1.8%

Value ($000) $2,102 Shares 67,276 Est. Cost $40.49 Unrealized 0.0%

TSLA TESLA INC 1.4%

Value ($000) $1,593 Shares 1,507 Est. Cost $335.39 Unrealized 0.0%

DFUS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,485 Shares 28,724 Est. Cost $51.70 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,377 Shares 45,986 Est. Cost $29.94 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,146 Shares 1,126 Est. Cost $1017.76 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value ($000) $1,089 Shares 1,920 Est. Cost $625.08 Unrealized 0.0%

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $895 Shares 30,575 Est. Cost $29.27 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $867 Shares 5,207 Est. Cost $166.51 Unrealized —

HUM HUMANA INC 0.6%

Value ($000) $729 Shares 1,572 Est. Cost $424.84 Unrealized 0.0%

IVV ISHARES TR 0.6%

Value ($000) $696 Shares 1,459 Est. Cost $477.04 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value ($000) $682 Shares 440 Est. Cost $1550.00 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value ($000) $628 Shares 12,560 Est. Cost $50.00 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $448 Shares 9,031 Est. Cost $49.61 Unrealized —

STLD STEEL DYNAMICS INC 0.4%

Value ($000) $443 Shares 7,143 Est. Cost $58.59 Unrealized 0.0%

GOOG ALPHABET INC 0.4%

Value ($000) $440 Shares 152 Est. Cost $143.45 Unrealized 0.0%

IVW ISHARES TR 0.4%

Value ($000) $412 Shares 4,923 Est. Cost $83.69 Unrealized —

STE STERIS PLC 0.4%

Value ($000) $408 Shares 1,674 Est. Cost $220.21 Unrealized 0.0%

MCO MOODYS CORP 0.3%

Value ($000) $372 Shares 954 Est. Cost $372.33 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $354 Shares 1,202 Est. Cost $27.46 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $352 Shares 4,331 Est. Cost $81.27 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $320 Shares 5,052 Est. Cost $63.34 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $308 Shares 6,147 Est. Cost $50.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $294 Shares 570 Est. Cost $515.79 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $288 Shares 997 Est. Cost $288.87 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $271 Shares 338 Est. Cost $801.78 Unrealized —

WIP SPDR SER TR 0.2%

Value ($000) $270 Shares 4,915 Est. Cost $54.93 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $264 Shares 1,484 Est. Cost $154.71 Unrealized 0.0%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $244 Shares 4,849 Est. Cost $50.32 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $233 Shares 680 Est. Cost $328.58 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $220 Shares 553 Est. Cost $397.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,523,703	$44,142	38.0%	$28.97	—	US CORE EQUITY 2	25434V708
DOCU	DOCUSIGN INC	113,713	$17,320	14.9%	$227.99	0.0%	COM	256163106
DFAX	DIMENSIONAL ETF TRUST	515,218	$13,556	11.7%	$26.31	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	386,793	$12,695	10.9%	$32.82	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	97,895	$4,652	4.0%	$47.52	—	US TARGETED VLU	25434V609
AMZN	AMAZON COM INC	709	$2,364	2.0%	$171.15	0.0%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	35,510	$2,130	1.8%	$59.98	—	US SMALL CAP ETF	25434V500
AI	C3 AI INC	67,276	$2,102	1.8%	$40.49	0.0%	CL A	12468P104
TSLA	TESLA INC	1,507	$1,593	1.4%	$335.39	0.0%	COM	88160R101
DFUS	DIMENSIONAL ETF TRUST	28,724	$1,485	1.3%	$51.70	—	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	45,986	$1,377	1.2%	$29.94	—	INTL CORE EQT MK	25434V203
SCHZ	SCHWAB STRATEGIC TR	1,126	$1,146	1.0%	$1017.76	—	US AGGREGATE B	808524839
ADBE	ADOBE SYSTEMS INCORPORATED	1,920	$1,089	0.9%	$625.08	0.0%	COM	00724F101
DFAE	DIMENSIONAL ETF TRUST	30,575	$895	0.8%	$29.27	—	EMGR CRE EQT MNG	25434V302
GLD	SPDR GOLD TR	5,207	$867	0.7%	$166.51	—	GOLD SHS	78463V107
HUM	HUMANA INC	1,572	$729	0.6%	$424.84	0.0%	COM	444859102
IVV	ISHARES TR	1,459	$696	0.6%	$477.04	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	440	$682	0.6%	$1550.00	—	US TIPS ETF	808524870
DFSD	DIMENSIONAL ETF TRUST	12,560	$628	0.5%	$50.00	—	SHORT DURATION F	25434V864
DFIP	DIMENSIONAL ETF TRUST	9,031	$448	0.4%	$49.61	—	INFLATION PROTE	25434V856
STLD	STEEL DYNAMICS INC	7,143	$443	0.4%	$58.59	0.0%	COM	858119100
GOOG	ALPHABET INC	152	$440	0.4%	$143.45	0.0%	CAP STK CL C	02079K107
IVW	ISHARES TR	4,923	$412	0.4%	$83.69	—	S&P 500 GRWT ETF	464287309
STE	STERIS PLC	1,674	$408	0.4%	$220.21	0.0%	SHS USD	G8473T100
MCO	MOODYS CORP	954	$372	0.3%	$372.33	0.0%	COM	615369105
NVDA	NVIDIA CORPORATION	1,202	$354	0.3%	$27.46	0.0%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	4,331	$352	0.3%	$81.27	—	SHRT TRM CORP BD	92206C409
AVDE	AMERICAN CENTY ETF TR	5,052	$320	0.3%	$63.34	—	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	6,147	$308	0.3%	$50.11	—	US CORE EQT MKT	25434V104
SCHF	SCHWAB STRATEGIC TR	570	$294	0.3%	$515.79	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	997	$288	0.2%	$288.87	—	US REIT ETF	808524847
SCHV	SCHWAB STRATEGIC TR	338	$271	0.2%	$801.78	—	US LCAP VA ETF	808524409
WIP	SPDR SER TR	4,915	$270	0.2%	$54.93	—	FTSE INT GVT ETF	78464A490
AAPL	APPLE INC	1,484	$264	0.2%	$154.71	0.0%	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	4,849	$244	0.2%	$50.32	—	NATIONAL MUNICIP	25434V849
DE	DEERE & CO	680	$233	0.2%	$328.58	0.0%	COM	244199105
QQQ	INVESCO QQQ TR	553	$220	0.2%	$397.83	—	UNIT SER 1	46090E103