Shearwater Capital LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001905665 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (38)

DFAC DIMENSIONAL ETF TRUST 38.4%

Value $41.68M Shares 1,510,453 Share Price $27.59 Est. Cost/Share $28.22 Unrealized @ Report Date -2.3%

DFAX DIMENSIONAL ETF TRUST 12.4%

Value $13.45M Shares 534,050 Share Price $25.18 Est. Cost/Share $26.09 Unrealized @ Report Date -4.4%

DFIV DIMENSIONAL ETF TRUST 11.9%

Value $12.94M Shares 386,469 Share Price $33.48 Est. Cost/Share $33.20 Unrealized @ Report Date +0.9%

DOCU DOCUSIGN INC 11.3%

Value $12.29M Shares 114,728 Share Price $107.12 Est. Cost/Share $227.99 Unrealized @ Report Date -53.0%

DFAT DIMENSIONAL ETF TRUST 4.3%

Value $4.613M Shares 99,025 Share Price $46.58 Est. Cost/Share $46.95 Unrealized @ Report Date -0.8%

AMZN AMAZON COM INC 2.1%

Value $2.311M Shares 709 Share Price $3259.52 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%

DFAS DIMENSIONAL ETF TRUST 1.8%

Value $1.967M Shares 35,094 Share Price $56.05 Est. Cost/Share $60.39 Unrealized @ Report Date -7.2%

TSLA TESLA INC 1.5%

Value $1.624M Shares 1,507 Share Price $1077.64 * Est. Cost/Share $335.39 Unrealized @ Report Date +7.1%

AI C3 AI INC 1.4%

Value $1.527M Shares 67,276 Share Price $22.70 Est. Cost/Share $40.49 Unrealized @ Report Date -43.9%

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $1.408M Shares 28,724 Share Price $49.02 Est. Cost/Share $50.26 Unrealized @ Report Date -2.5%

DFAI DIMENSIONAL ETF TRUST 1.1%

Value $1.239M Shares 43,442 Share Price $28.52 Est. Cost/Share $29.45 Unrealized @ Report Date -4.4%

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $1.076M Shares 1,106 Share Price $972.88 * Est. Cost/Share $27.03 Unrealized @ Report Date -6.5%

DFIP DIMENSIONAL ETF TRUST 1.0%

Value $1.035M Shares 21,670 Share Price $47.76 Est. Cost/Share $48.84 Unrealized @ Report Date -2.2%

DFAE DIMENSIONAL ETF TRUST 0.9%

Value $1.026M Shares 36,267 Share Price $28.29 * Est. Cost/Share $27.36 Unrealized @ Report Date -4.1%

GLD SPDR GOLD TR 0.9%

Value $961K Shares 5,466 Share Price $175.81 * Est. Cost/Share $168.24 Unrealized @ Report Date +7.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $875K Shares 1,920 Share Price $455.73 Est. Cost/Share $625.08 Unrealized @ Report Date -27.1%

HUM HUMANA INC 0.6%

Value $685K Shares 1,575 Share Price $434.92 * Est. Cost/Share $424.84 Unrealized @ Report Date -1.3%

IVV ISHARES TR 0.6%

Value $662K Shares 1,459 Share Price $453.74 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%

SCHP SCHWAB STRATEGIC TR 0.6%

Value $658K Shares 425 Share Price $1548.24 * Est. Cost/Share $31.49 Unrealized @ Report Date -3.6%

STLD STEEL DYNAMICS INC 0.6%

Value $598K Shares 7,173 Share Price $83.37 * Est. Cost/Share $58.59 Unrealized @ Report Date +34.4%

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $562K Shares 11,727 Share Price $47.92 Est. Cost/Share $50.01 Unrealized @ Report Date -4.2%

GOOG ALPHABET INC 0.4%

Value $425K Shares 152 Share Price $2796.05 * Est. Cost/Share $143.45 Unrealized @ Report Date -3.4%

DFNM DIMENSIONAL ETF TRUST 0.4%

Value $406K Shares 8,387 Share Price $48.41 Est. Cost/Share $49.94 Unrealized @ Report Date -3.0%

STE STERIS PLC 0.4%

Value $406K Shares 1,677 Share Price $242.10 * Est. Cost/Share $220.21 Unrealized @ Report Date +6.1%

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $381K Shares 8,143 Share Price $46.79 Est. Cost/Share $47.99 Unrealized @ Report Date -3.3%

IVW ISHARES TR 0.3%

Value $376K Shares 4,923 Share Price $76.38 Est. Cost/Share $80.56 Unrealized @ Report Date -5.2%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $339K Shares 4,338 Share Price $78.15 Est. Cost/Share $81.71 Unrealized @ Report Date -4.4%

NVDA NVIDIA CORPORATION 0.3%

Value $328K Shares 1,202 Share Price $272.88 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.8%

MCO MOODYS CORP 0.3%

Value $322K Shares 955 Share Price $337.17 * Est. Cost/Share $372.33 Unrealized @ Report Date -12.2%

AVDE AMERICAN CENTY ETF TR 0.3%

Value $305K Shares 5,052 Share Price $60.37 Est. Cost/Share $63.55 Unrealized @ Report Date -5.0%

DE DEERE & CO 0.3%

Value $283K Shares 681 Share Price $415.57 * Est. Cost/Share $328.58 Unrealized @ Report Date +20.1%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $278K Shares 560 Share Price $496.43 * Est. Cost/Share $19.63 Unrealized @ Report Date -6.5%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $275K Shares 5,548 Share Price $49.57 * Est. Cost/Share $32.09 Unrealized @ Report Date -1.8%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $264K Shares 331 Share Price $797.58 * Est. Cost/Share $23.69 Unrealized @ Report Date +0.5%

WIP SPDR SER TR 0.2%

Value $261K Shares 4,737 Share Price $55.10 * Est. Cost/Share $54.73 Unrealized @ Report Date -1.4%

AAPL APPLE INC 0.2%

Value $259K Shares 1,484 Share Price $174.53 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $248K Shares 1,512 Share Price $164.02 * Est. Cost/Share $24.47 Unrealized @ Report Date +1.7%

QQQ INVESCO QQQ TR 0.2%

Value $201K Shares 553 Share Price $363.47 Est. Cost/Share $386.06 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,510,453	$41.68M	38.4%	$27.59	$28.22	-2.3%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	534,050	$13.45M	12.4%	$25.18	$26.09	-4.4%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	386,469	$12.94M	11.9%	$33.48	$33.20	+0.9%	INTERNATNAL VAL	25434V807
DOCU	DOCUSIGN INC	114,728	$12.29M	11.3%	$107.12	$227.99	-53.0%	COM	256163106
DFAT	DIMENSIONAL ETF TRUST	99,025	$4.613M	4.3%	$46.58	$46.95	-0.8%	US TARGETED VLU	25434V609
AMZN	AMAZON COM INC	709	$2.311M	2.1%	$3259.52 *	$171.15	-4.8%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	35,094	$1.967M	1.8%	$56.05	$60.39	-7.2%	US SMALL CAP ETF	25434V500
TSLA	TESLA INC	1,507	$1.624M	1.5%	$1077.64 *	$335.39	+7.1%	COM	88160R101
AI	C3 AI INC	67,276	$1.527M	1.4%	$22.70	$40.49	-43.9%	CL A	12468P104
DFUS	DIMENSIONAL ETF TRUST	28,724	$1.408M	1.3%	$49.02	$50.26	-2.5%	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	43,442	$1.239M	1.1%	$28.52	$29.45	-4.4%	INTL CORE EQT MK	25434V203
SCHZ	SCHWAB STRATEGIC TR	1,106	$1.076M	1.0%	$972.88 *	$27.03	-6.5%	US AGGREGATE B	808524839
DFIP	DIMENSIONAL ETF TRUST	21,670	$1.035M	1.0%	$47.76	$48.84	-2.2%	INFLATION PROTE	25434V856
DFAE	DIMENSIONAL ETF TRUST	36,267	$1.026M	0.9%	$28.29 *	$27.36	-4.1%	EMGR CRE EQT MNG	25434V302
GLD	SPDR GOLD TR	5,466	$961K	0.9%	$175.81 *	$168.24	+7.4%	GOLD SHS	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED	1,920	$875K	0.8%	$455.73	$625.08	-27.1%	COM	00724F101
HUM	HUMANA INC	1,575	$685K	0.6%	$434.92 *	$424.84	-1.3%	COM	444859102
IVV	ISHARES TR	1,459	$662K	0.6%	$453.74	$460.85	-1.6%	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	425	$658K	0.6%	$1548.24 *	$31.49	-3.6%	US TIPS ETF	808524870
STLD	STEEL DYNAMICS INC	7,173	$598K	0.6%	$83.37 *	$58.59	+34.4%	COM	858119100
DFSD	DIMENSIONAL ETF TRUST	11,727	$562K	0.5%	$47.92	$50.01	-4.2%	SHORT DURATION F	25434V864
GOOG	ALPHABET INC	152	$425K	0.4%	$2796.05 *	$143.45	-3.4%	CAP STK CL C	02079K107
DFNM	DIMENSIONAL ETF TRUST	8,387	$406K	0.4%	$48.41	$49.94	-3.0%	NATIONAL MUNICIP	25434V849
STE	STERIS PLC	1,677	$406K	0.4%	$242.10 *	$220.21	+6.1%	SHS USD	G8473T100
DFCF	DIMENSIONAL ETF TRUST	8,143	$381K	0.4%	$46.79	$47.99	-3.3%	CORE FIXED INCOM	25434V872
IVW	ISHARES TR	4,923	$376K	0.3%	$76.38	$80.56	-5.2%	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	4,338	$339K	0.3%	$78.15	$81.71	-4.4%	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	1,202	$328K	0.3%	$272.88 *	$27.46	-0.8%	COM	67066G104
MCO	MOODYS CORP	955	$322K	0.3%	$337.17 *	$372.33	-12.2%	COM	615369105
AVDE	AMERICAN CENTY ETF TR	5,052	$305K	0.3%	$60.37	$63.55	-5.0%	INTL EQT ETF	025072703
DE	DEERE & CO	681	$283K	0.3%	$415.57 *	$328.58	+20.1%	COM	244199105
SCHF	SCHWAB STRATEGIC TR	560	$278K	0.3%	$496.43 *	$19.63	-6.5%	INTL EQTY ETF	808524805
DFAU	DIMENSIONAL ETF TRUST	5,548	$275K	0.3%	$49.57 *	$32.09	-1.8%	US CORE EQT MKT	25434V104
SCHV	SCHWAB STRATEGIC TR	331	$264K	0.2%	$797.58 *	$23.69	+0.5%	US LCAP VA ETF	808524409
WIP	SPDR SER TR	4,737	$261K	0.2%	$55.10 *	$54.73	-1.4%	FTSE INT GVT ETF	78464A490
AAPL	APPLE INC	1,484	$259K	0.2%	$174.53	$154.71	+10.7%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	1,512	$248K	0.2%	$164.02 *	$24.47	+1.7%	US REIT ETF	808524847
QQQ	INVESCO QQQ TR	553	$201K	0.2%	$363.47	$386.06	-6.1%	UNIT SER 1	46090E103