Shearwater Capital LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001905665 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 26, 2022

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

Holdings (37)

DFAC DIMENSIONAL ETF TRUST 38.0%

Value $44.14M Shares 1,523,703 Share Price $28.97 Est. Cost/Share $28.22 Unrealized @ Report Date +2.7%

DOCU DOCUSIGN INC 14.9%

Value $17.32M Shares 113,713 Share Price $152.31 Est. Cost/Share $227.99 Unrealized @ Report Date -33.2%

DFAX DIMENSIONAL ETF TRUST 11.7%

Value $13.56M Shares 515,218 Share Price $26.31 Est. Cost/Share $26.12 Unrealized @ Report Date -0.0%

DFIV DIMENSIONAL ETF TRUST 10.9%

Value $12.7M Shares 386,793 Share Price $32.82 Est. Cost/Share $33.20 Unrealized @ Report Date -1.1%

DFAT DIMENSIONAL ETF TRUST 4.0%

Value $4.652M Shares 97,895 Share Price $47.52 Est. Cost/Share $46.96 Unrealized @ Report Date +1.2%

AMZN AMAZON COM INC 2.0%

Value $2.364M Shares 709 Share Price $3334.27 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

DFAS DIMENSIONAL ETF TRUST 1.8%

Value $2.13M Shares 35,510 Share Price $59.98 Est. Cost/Share $60.39 Unrealized @ Report Date -0.7%

AI C3 AI INC 1.8%

Value $2.102M Shares 67,276 Share Price $31.24 Est. Cost/Share $40.49 Unrealized @ Report Date -22.8%

TSLA TESLA INC 1.4%

Value $1.593M Shares 1,507 Share Price $1057.07 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $1.485M Shares 28,724 Share Price $51.70 Est. Cost/Share $50.26 Unrealized @ Report Date +2.9%

DFAI DIMENSIONAL ETF TRUST 1.2%

Value $1.377M Shares 45,986 Share Price $29.94 Est. Cost/Share $29.45 Unrealized @ Report Date +0.4%

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $1.146M Shares 1,126 Share Price $1017.76 * Est. Cost/Share $27.03 Unrealized @ Report Date -0.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value $1.089M Shares 1,920 Share Price $567.19 Est. Cost/Share $625.08 Unrealized @ Report Date -9.3%

DFAE DIMENSIONAL ETF TRUST 0.8%

Value $895K Shares 30,575 Share Price $29.27 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.4%

GLD SPDR GOLD TR 0.7%

Value $867K Shares 5,207 Share Price $166.51 * Est. Cost/Share $167.88 Unrealized @ Report Date +1.8%

HUM HUMANA INC 0.6%

Value $729K Shares 1,572 Share Price $463.74 * Est. Cost/Share $424.84 Unrealized @ Report Date +5.0%

IVV ISHARES TR 0.6%

Value $696K Shares 1,459 Share Price $477.04 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

SCHP SCHWAB STRATEGIC TR 0.6%

Value $682K Shares 440 Share Price $1550.00 * Est. Cost/Share $31.49 Unrealized @ Report Date -0.1%

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $628K Shares 12,560 Share Price $50.00 Est. Cost/Share $50.01 Unrealized @ Report Date -0.0%

DFIP DIMENSIONAL ETF TRUST 0.4%

Value $448K Shares 9,031 Share Price $49.61 Est. Cost/Share $49.49 Unrealized @ Report Date +0.4%

STLD STEEL DYNAMICS INC 0.4%

Value $443K Shares 7,143 Share Price $62.02 * Est. Cost/Share $58.59 Unrealized @ Report Date -0.4%

GOOG ALPHABET INC 0.4%

Value $440K Shares 152 Share Price $2894.74 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%

IVW ISHARES TR 0.4%

Value $412K Shares 4,923 Share Price $83.69 Est. Cost/Share $80.56 Unrealized @ Report Date +3.9%

STE STERIS PLC 0.4%

Value $408K Shares 1,674 Share Price $243.73 * Est. Cost/Share $220.21 Unrealized @ Report Date +6.6%

MCO MOODYS CORP 0.3%

Value $372K Shares 954 Share Price $389.94 * Est. Cost/Share $372.33 Unrealized @ Report Date +1.4%

NVDA NVIDIA CORPORATION 0.3%

Value $354K Shares 1,202 Share Price $294.51 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $352K Shares 4,331 Share Price $81.27 Est. Cost/Share $81.71 Unrealized @ Report Date -0.5%

AVDE AMERICAN CENTY ETF TR 0.3%

Value $320K Shares 5,052 Share Price $63.34 Est. Cost/Share $63.55 Unrealized @ Report Date -0.2%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $308K Shares 6,147 Share Price $50.11 * Est. Cost/Share $32.09 Unrealized @ Report Date +2.8%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $294K Shares 570 Share Price $515.79 * Est. Cost/Share $19.63 Unrealized @ Report Date -1.0%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $288K Shares 997 Share Price $288.87 * Est. Cost/Share $24.64 Unrealized @ Report Date +6.9%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $271K Shares 338 Share Price $801.78 * Est. Cost/Share $23.69 Unrealized @ Report Date +3.0%

WIP SPDR SER TR 0.2%

Value $270K Shares 4,915 Share Price $54.93 * Est. Cost/Share $54.73 Unrealized @ Report Date -1.7%

AAPL APPLE INC 0.2%

Value $264K Shares 1,484 Share Price $177.90 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $244K Shares 4,849 Share Price $50.32 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%

DE DEERE & CO 0.2%

Value $233K Shares 680 Share Price $342.65 * Est. Cost/Share $328.58 Unrealized @ Report Date -1.2%

QQQ INVESCO QQQ TR 0.2%

Value $220K Shares 553 Share Price $397.83 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,523,703	$44.14M	38.0%	$28.97	$28.22	+2.7%	US CORE EQUITY 2	25434V708
DOCU	DOCUSIGN INC	113,713	$17.32M	14.9%	$152.31	$227.99	-33.2%	COM	256163106
DFAX	DIMENSIONAL ETF TRUST	515,218	$13.56M	11.7%	$26.31	$26.12	-0.0%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	386,793	$12.7M	10.9%	$32.82	$33.20	-1.1%	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	97,895	$4.652M	4.0%	$47.52	$46.96	+1.2%	US TARGETED VLU	25434V609
AMZN	AMAZON COM INC	709	$2.364M	2.0%	$3334.27 *	$171.15	-2.6%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	35,510	$2.13M	1.8%	$59.98	$60.39	-0.7%	US SMALL CAP ETF	25434V500
AI	C3 AI INC	67,276	$2.102M	1.8%	$31.24	$40.49	-22.8%	CL A	12468P104
TSLA	TESLA INC	1,507	$1.593M	1.4%	$1057.07 *	$335.39	+5.0%	COM	88160R101
DFUS	DIMENSIONAL ETF TRUST	28,724	$1.485M	1.3%	$51.70	$50.26	+2.9%	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	45,986	$1.377M	1.2%	$29.94	$29.45	+0.4%	INTL CORE EQT MK	25434V203
SCHZ	SCHWAB STRATEGIC TR	1,126	$1.146M	1.0%	$1017.76 *	$27.03	-0.3%	US AGGREGATE B	808524839
ADBE	ADOBE SYSTEMS INCORPORATED	1,920	$1.089M	0.9%	$567.19	$625.08	-9.3%	COM	00724F101
DFAE	DIMENSIONAL ETF TRUST	30,575	$895K	0.8%	$29.27 *	$27.46	-0.4%	EMGR CRE EQT MNG	25434V302
GLD	SPDR GOLD TR	5,207	$867K	0.7%	$166.51 *	$167.88	+1.8%	GOLD SHS	78463V107
HUM	HUMANA INC	1,572	$729K	0.6%	$463.74 *	$424.84	+5.0%	COM	444859102
IVV	ISHARES TR	1,459	$696K	0.6%	$477.04	$460.85	+3.5%	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	440	$682K	0.6%	$1550.00 *	$31.49	-0.1%	US TIPS ETF	808524870
DFSD	DIMENSIONAL ETF TRUST	12,560	$628K	0.5%	$50.00	$50.01	-0.0%	SHORT DURATION F	25434V864
DFIP	DIMENSIONAL ETF TRUST	9,031	$448K	0.4%	$49.61	$49.49	+0.4%	INFLATION PROTE	25434V856
STLD	STEEL DYNAMICS INC	7,143	$443K	0.4%	$62.02 *	$58.59	-0.4%	COM	858119100
GOOG	ALPHABET INC	152	$440K	0.4%	$2894.74 *	$143.45	+0.1%	CAP STK CL C	02079K107
IVW	ISHARES TR	4,923	$412K	0.4%	$83.69	$80.56	+3.9%	S&P 500 GRWT ETF	464287309
STE	STERIS PLC	1,674	$408K	0.4%	$243.73 *	$220.21	+6.6%	SHS USD	G8473T100
MCO	MOODYS CORP	954	$372K	0.3%	$389.94 *	$372.33	+1.4%	COM	615369105
NVDA	NVIDIA CORPORATION	1,202	$354K	0.3%	$294.51 *	$27.46	+6.9%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	4,331	$352K	0.3%	$81.27	$81.71	-0.5%	SHRT TRM CORP BD	92206C409
AVDE	AMERICAN CENTY ETF TR	5,052	$320K	0.3%	$63.34	$63.55	-0.2%	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	6,147	$308K	0.3%	$50.11 *	$32.09	+2.8%	US CORE EQT MKT	25434V104
SCHF	SCHWAB STRATEGIC TR	570	$294K	0.3%	$515.79 *	$19.63	-1.0%	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	997	$288K	0.2%	$288.87 *	$24.64	+6.9%	US REIT ETF	808524847
SCHV	SCHWAB STRATEGIC TR	338	$271K	0.2%	$801.78 *	$23.69	+3.0%	US LCAP VA ETF	808524409
WIP	SPDR SER TR	4,915	$270K	0.2%	$54.93 *	$54.73	-1.7%	FTSE INT GVT ETF	78464A490
AAPL	APPLE INC	1,484	$264K	0.2%	$177.90 *	$154.71	+12.4%	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	4,849	$244K	0.2%	$50.32	$50.33	+0.1%	NATIONAL MUNICIP	25434V849
DE	DEERE & CO	680	$233K	0.2%	$342.65 *	$328.58	-1.2%	COM	244199105
QQQ	INVESCO QQQ TR	553	$220K	0.2%	$397.83	$386.06	+3.1%	UNIT SER 1	46090E103