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 Est. Cost $28.97 Unrealized —

DFAX DIMENSIONAL ETF TRUST 12.4%

Value $13.45M Shares 534,050 Est. Cost $26.27 Unrealized —

DFIV DIMENSIONAL ETF TRUST 11.9%

Value $12.94M Shares 386,469 Est. Cost $32.82 Unrealized —

DOCU DOCUSIGN INC 11.3%

Value $12.29M Shares 114,728 Est. Cost $227.99 Unrealized -49.7%

DFAT DIMENSIONAL ETF TRUST 4.3%

Value $4.613M Shares 99,025 Est. Cost $47.51 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $2.311M Shares 709 Est. Cost $171.15 Unrealized -9.7%

DFAS DIMENSIONAL ETF TRUST 1.8%

Value $1.967M Shares 35,094 Est. Cost $59.98 Unrealized —

TSLA TESLA INC 1.5%

Value $1.624M Shares 1,507 Est. Cost $335.39 Unrealized -7.1%

AI C3 AI INC 1.4%

Value $1.527M Shares 67,276 Est. Cost $40.49 Unrealized -40.5%

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $1.408M Shares 28,724 Est. Cost $51.70 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.1%

Value $1.239M Shares 43,442 Est. Cost $29.94 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $1.076M Shares 1,106 Est. Cost $1017.76 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.0%

Value $1.035M Shares 21,670 Est. Cost $48.53 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.9%

Value $1.026M Shares 36,267 Est. Cost $29.12 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $961K Shares 5,466 Est. Cost $166.95 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $875K Shares 1,920 Est. Cost $625.08 Unrealized -23.0%

HUM HUMANA INC 0.6%

Value $685K Shares 1,575 Est. Cost $424.84 Unrealized -5.3%

IVV ISHARES TR 0.6%

Value $662K Shares 1,459 Est. Cost $477.04 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value $658K Shares 425 Est. Cost $1550.00 Unrealized —

STLD STEEL DYNAMICS INC 0.6%

Value $598K Shares 7,173 Est. Cost $58.59 Unrealized +8.3%

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $562K Shares 11,727 Est. Cost $50.00 Unrealized —

GOOG ALPHABET INC 0.4%

Value $425K Shares 152 Est. Cost $143.45 Unrealized -5.9%

DFNM DIMENSIONAL ETF TRUST 0.4%

Value $406K Shares 8,387 Est. Cost $49.51 Unrealized —

STE STERIS PLC 0.4%

Value $406K Shares 1,677 Est. Cost $220.21 Unrealized +1.6%

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $381K Shares 8,143 Est. Cost $46.79 Unrealized —

IVW ISHARES TR 0.3%

Value $376K Shares 4,923 Est. Cost $83.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $339K Shares 4,338 Est. Cost $81.27 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $328K Shares 1,202 Est. Cost $27.46 Unrealized -8.8%

MCO MOODYS CORP 0.3%

Value $322K Shares 955 Est. Cost $372.33 Unrealized -12.7%

AVDE AMERICAN CENTY ETF TR 0.3%

Value $305K Shares 5,052 Est. Cost $63.34 Unrealized —

DE DEERE & CO 0.3%

Value $283K Shares 681 Est. Cost $328.58 Unrealized +10.5%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $278K Shares 560 Est. Cost $515.79 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $275K Shares 5,548 Est. Cost $50.11 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $264K Shares 331 Est. Cost $801.78 Unrealized —

WIP SPDR SER TR 0.2%

Value $261K Shares 4,737 Est. Cost $54.93 Unrealized —

AAPL APPLE INC 0.2%

Value $259K Shares 1,484 Est. Cost $154.71 Unrealized +6.5%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $248K Shares 1,512 Est. Cost $246.34 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $201K Shares 553 Est. Cost $397.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,510,453	$41.68M	38.4%	$28.97	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	534,050	$13.45M	12.4%	$26.27	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	386,469	$12.94M	11.9%	$32.82	—	INTERNATNAL VAL	25434V807
DOCU	DOCUSIGN INC	114,728	$12.29M	11.3%	$227.99	-49.7%	COM	256163106
DFAT	DIMENSIONAL ETF TRUST	99,025	$4.613M	4.3%	$47.51	—	US TARGETED VLU	25434V609
AMZN	AMAZON COM INC	709	$2.311M	2.1%	$171.15	-9.7%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	35,094	$1.967M	1.8%	$59.98	—	US SMALL CAP ETF	25434V500
TSLA	TESLA INC	1,507	$1.624M	1.5%	$335.39	-7.1%	COM	88160R101
AI	C3 AI INC	67,276	$1.527M	1.4%	$40.49	-40.5%	CL A	12468P104
DFUS	DIMENSIONAL ETF TRUST	28,724	$1.408M	1.3%	$51.70	—	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	43,442	$1.239M	1.1%	$29.94	—	INTL CORE EQT MK	25434V203
SCHZ	SCHWAB STRATEGIC TR	1,106	$1.076M	1.0%	$1017.76	—	US AGGREGATE B	808524839
DFIP	DIMENSIONAL ETF TRUST	21,670	$1.035M	1.0%	$48.53	—	INFLATION PROTE	25434V856
DFAE	DIMENSIONAL ETF TRUST	36,267	$1.026M	0.9%	$29.12	—	EMGR CRE EQT MNG	25434V302
GLD	SPDR GOLD TR	5,466	$961K	0.9%	$166.95	—	GOLD SHS	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED	1,920	$875K	0.8%	$625.08	-23.0%	COM	00724F101
HUM	HUMANA INC	1,575	$685K	0.6%	$424.84	-5.3%	COM	444859102
IVV	ISHARES TR	1,459	$662K	0.6%	$477.04	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	425	$658K	0.6%	$1550.00	—	US TIPS ETF	808524870
STLD	STEEL DYNAMICS INC	7,173	$598K	0.6%	$58.59	+8.3%	COM	858119100
DFSD	DIMENSIONAL ETF TRUST	11,727	$562K	0.5%	$50.00	—	SHORT DURATION F	25434V864
GOOG	ALPHABET INC	152	$425K	0.4%	$143.45	-5.9%	CAP STK CL C	02079K107
DFNM	DIMENSIONAL ETF TRUST	8,387	$406K	0.4%	$49.51	—	NATIONAL MUNICIP	25434V849
STE	STERIS PLC	1,677	$406K	0.4%	$220.21	+1.6%	SHS USD	G8473T100
DFCF	DIMENSIONAL ETF TRUST	8,143	$381K	0.4%	$46.79	—	CORE FIXED INCOM	25434V872
IVW	ISHARES TR	4,923	$376K	0.3%	$83.69	—	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	4,338	$339K	0.3%	$81.27	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	1,202	$328K	0.3%	$27.46	-8.8%	COM	67066G104
MCO	MOODYS CORP	955	$322K	0.3%	$372.33	-12.7%	COM	615369105
AVDE	AMERICAN CENTY ETF TR	5,052	$305K	0.3%	$63.34	—	INTL EQT ETF	025072703
DE	DEERE & CO	681	$283K	0.3%	$328.58	+10.5%	COM	244199105
SCHF	SCHWAB STRATEGIC TR	560	$278K	0.3%	$515.79	—	INTL EQTY ETF	808524805
DFAU	DIMENSIONAL ETF TRUST	5,548	$275K	0.3%	$50.11	—	US CORE EQT MKT	25434V104
SCHV	SCHWAB STRATEGIC TR	331	$264K	0.2%	$801.78	—	US LCAP VA ETF	808524409
WIP	SPDR SER TR	4,737	$261K	0.2%	$54.93	—	FTSE INT GVT ETF	78464A490
AAPL	APPLE INC	1,484	$259K	0.2%	$154.71	+6.5%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	1,512	$248K	0.2%	$246.34	—	US REIT ETF	808524847
QQQ	INVESCO QQQ TR	553	$201K	0.2%	$397.83	—	UNIT SER 1	46090E103