Shearwater Capital LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001905665 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value: $92.83M (100.0% shares, 0.0% debt)

Holdings (36)

DFAC DIMENSIONAL ETF TRUST 38.5%

Value $35.78M Shares 1,534,882 Est. Cost $28.88 Unrealized —

DFAX DIMENSIONAL ETF TRUST 13.0%

Value $12.06M Shares 557,434 Est. Cost $26.08 Unrealized —

DFIV DIMENSIONAL ETF TRUST 12.0%

Value $11.17M Shares 386,745 Est. Cost $32.82 Unrealized —

DOCU DOCUSIGN INC 7.1%

Value $6.583M Shares 114,728 Est. Cost $227.99 Unrealized -64.5%

DFUV DIMENSIONAL ETF TRUST 4.5%

Value $4.183M Shares 132,375 Est. Cost $31.60 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.0%

Value $3.733M Shares 92,802 Est. Cost $47.51 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.8%

Value $1.676M Shares 34,909 Est. Cost $59.98 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $1.506M Shares 14,180 Est. Cost $127.43 Unrealized -1.8%

AI C3 AI INC 1.3%

Value $1.228M Shares 67,276 Est. Cost $40.49 Unrealized -54.6%

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $1.171M Shares 28,724 Est. Cost $51.70 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.1%

Value $1.059M Shares 43,298 Est. Cost $29.94 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.1%

Value $1.034M Shares 41,810 Est. Cost $28.54 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.1%

Value $1.018M Shares 23,145 Est. Cost $48.24 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.1%

Value $1.018M Shares 1,091 Est. Cost $1017.76 Unrealized —

TSLA TESLA INC 1.1%

Value $1.015M Shares 1,507 Est. Cost $335.39 Unrealized -18.6%

GLD SPDR GOLD TR 1.0%

Value $896K Shares 5,453 Est. Cost $166.95 Unrealized —

HUM HUMANA INC 0.8%

Value $738K Shares 1,577 Est. Cost $424.84 Unrealized +0.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $703K Shares 1,920 Est. Cost $625.08 Unrealized -34.9%

SCHP SCHWAB STRATEGIC TR 0.7%

Value $605K Shares 391 Est. Cost $1550.00 Unrealized —

IVV ISHARES TR 0.6%

Value $553K Shares 1,459 Est. Cost $477.04 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.6%

Value $539K Shares 11,491 Est. Cost $50.00 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $508K Shares 10,577 Est. Cost $49.21 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $476K Shares 10,830 Est. Cost $46.08 Unrealized —

STLD STEEL DYNAMICS INC 0.5%

Value $476K Shares 7,200 Est. Cost $58.59 Unrealized +29.1%

STE STERIS PLC 0.4%

Value $347K Shares 1,681 Est. Cost $220.21 Unrealized -1.0%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $332K Shares 4,350 Est. Cost $81.27 Unrealized —

GOOG ALPHABET INC 0.4%

Value $332K Shares 152 Est. Cost $143.45 Unrealized -18.2%

IVW ISHARES TR 0.3%

Value $297K Shares 4,923 Est. Cost $83.69 Unrealized —

MCO MOODYS CORP 0.3%

Value $260K Shares 958 Est. Cost $372.33 Unrealized -22.1%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $238K Shares 533 Est. Cost $515.79 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $231K Shares 295 Est. Cost $801.78 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $229K Shares 5,478 Est. Cost $50.11 Unrealized —

WIP SPDR SER TR 0.2%

Value $216K Shares 4,653 Est. Cost $54.93 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $211K Shares 1,498 Est. Cost $246.34 Unrealized —

DE DEERE & CO 0.2%

Value $205K Shares 683 Est. Cost $328.58 Unrealized +6.4%

AAPL APPLE INC 0.2%

Value $203K Shares 1,484 Est. Cost $154.71 Unrealized -3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,534,882	$35.78M	38.5%	$28.88	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	557,434	$12.06M	13.0%	$26.08	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	386,745	$11.17M	12.0%	$32.82	—	INTERNATNAL VAL	25434V807
DOCU	DOCUSIGN INC	114,728	$6.583M	7.1%	$227.99	-64.5%	COM	256163106
DFUV	DIMENSIONAL ETF TRUST	132,375	$4.183M	4.5%	$31.60	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	92,802	$3.733M	4.0%	$47.51	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	34,909	$1.676M	1.8%	$59.98	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	14,180	$1.506M	1.6%	$127.43	-1.8%	COM	023135106
AI	C3 AI INC	67,276	$1.228M	1.3%	$40.49	-54.6%	COM	12468P104
DFUS	DIMENSIONAL ETF TRUST	28,724	$1.171M	1.3%	$51.70	—	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	43,298	$1.059M	1.1%	$29.94	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	41,810	$1.034M	1.1%	$28.54	—	EMGR CRE EQT MNG	25434V302
DFIP	DIMENSIONAL ETF TRUST	23,145	$1.018M	1.1%	$48.24	—	INFLATION PROTE	25434V856
SCHZ	SCHWAB STRATEGIC TR	1,091	$1.018M	1.1%	$1017.76	—	US AGGREGATE B	808524839
TSLA	TESLA INC	1,507	$1.015M	1.1%	$335.39	-18.6%	COM	88160R101
GLD	SPDR GOLD TR	5,453	$896K	1.0%	$166.95	—	GOLD SHS	78463V107
HUM	HUMANA INC	1,577	$738K	0.8%	$424.84	+0.9%	COM	444859102
ADBE	ADOBE SYSTEMS INCORPORATED	1,920	$703K	0.8%	$625.08	-34.9%	COM	00724F101
SCHP	SCHWAB STRATEGIC TR	391	$605K	0.7%	$1550.00	—	US TIPS ETF	808524870
IVV	ISHARES TR	1,459	$553K	0.6%	$477.04	—	CORE S&P500 ETF	464287200
DFSD	DIMENSIONAL ETF TRUST	11,491	$539K	0.6%	$50.00	—	SHORT DURATION F	25434V864
DFNM	DIMENSIONAL ETF TRUST	10,577	$508K	0.5%	$49.21	—	NATIONAL MUNICIP	25434V849
DFCF	DIMENSIONAL ETF TRUST	10,830	$476K	0.5%	$46.08	—	CORE FIXED INCOM	25434V872
STLD	STEEL DYNAMICS INC	7,200	$476K	0.5%	$58.59	+29.1%	COM	858119100
STE	STERIS PLC	1,681	$347K	0.4%	$220.21	-1.0%	COM	G8473T100
VCSH	VANGUARD SCOTTSDALE FDS	4,350	$332K	0.4%	$81.27	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	152	$332K	0.4%	$143.45	-18.2%	COM	02079K107
IVW	ISHARES TR	4,923	$297K	0.3%	$83.69	—	S&P 500 GRWT ETF	464287309
MCO	MOODYS CORP	958	$260K	0.3%	$372.33	-22.1%	COM	615369105
SCHF	SCHWAB STRATEGIC TR	533	$238K	0.3%	$515.79	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	295	$231K	0.2%	$801.78	—	US LCAP VA ETF	808524409
DFAU	DIMENSIONAL ETF TRUST	5,478	$229K	0.2%	$50.11	—	US CORE EQT MKT	25434V104
WIP	SPDR SER TR	4,653	$216K	0.2%	$54.93	—	FTSE INT GVT ETF	78464A490
SCHH	SCHWAB STRATEGIC TR	1,498	$211K	0.2%	$246.34	—	US REIT ETF	808524847
DE	DEERE & CO	683	$205K	0.2%	$328.58	+6.4%	COM	244199105
AAPL	APPLE INC	1,484	$203K	0.2%	$154.71	-3.9%	COM	037833100