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 Share Price $23.31 Est. Cost/Share $28.17 Unrealized @ Report Date -17.3%

DFAX DIMENSIONAL ETF TRUST 13.0%

Value $12.06M Shares 557,434 Share Price $21.63 Est. Cost/Share $25.97 Unrealized @ Report Date -17.4%

DFIV DIMENSIONAL ETF TRUST 12.0%

Value $11.17M Shares 386,745 Share Price $28.89 Est. Cost/Share $33.20 Unrealized @ Report Date -13.0%

DOCU DOCUSIGN INC 7.1%

Value $6.583M Shares 114,728 Share Price $57.38 Est. Cost/Share $227.99 Unrealized @ Report Date -74.8%

DFUV DIMENSIONAL ETF TRUST 4.5%

Value $4.183M Shares 132,375 Share Price $31.60 Est. Cost/Share $33.28 Unrealized @ Report Date -5.0%

DFAT DIMENSIONAL ETF TRUST 4.0%

Value $3.733M Shares 92,802 Share Price $40.23 Est. Cost/Share $46.95 Unrealized @ Report Date -14.3%

DFAS DIMENSIONAL ETF TRUST 1.8%

Value $1.676M Shares 34,909 Share Price $48.01 Est. Cost/Share $60.39 Unrealized @ Report Date -20.5%

AMZN AMAZON COM INC 1.6%

Value $1.506M Shares 14,180 Share Price $106.21 Est. Cost/Share $127.43 Unrealized @ Report Date -16.7%

AI C3 AI INC 1.3%

Value $1.228M Shares 67,276 Share Price $18.25 Est. Cost/Share $40.49 Unrealized @ Report Date -54.9%

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $1.171M Shares 28,724 Share Price $40.77 Est. Cost/Share $50.26 Unrealized @ Report Date -18.9%

DFAI DIMENSIONAL ETF TRUST 1.1%

Value $1.059M Shares 43,298 Share Price $24.46 Est. Cost/Share $29.45 Unrealized @ Report Date -18.0%

DFAE DIMENSIONAL ETF TRUST 1.1%

Value $1.034M Shares 41,810 Share Price $24.73 * Est. Cost/Share $26.98 Unrealized @ Report Date -14.2%

DFIP DIMENSIONAL ETF TRUST 1.1%

Value $1.018M Shares 23,145 Share Price $43.98 Est. Cost/Share $48.64 Unrealized @ Report Date -9.6%

SCHZ SCHWAB STRATEGIC TR 1.1%

Value $1.018M Shares 1,091 Share Price $933.09 * Est. Cost/Share $27.03 Unrealized @ Report Date -11.5%

TSLA TESLA INC 1.1%

Value $1.015M Shares 1,507 Share Price $673.52 * Est. Cost/Share $335.39 Unrealized @ Report Date -33.1%

GLD SPDR GOLD TR 1.0%

Value $896K Shares 5,453 Share Price $164.31 * Est. Cost/Share $168.24 Unrealized @ Report Date +0.1%

HUM HUMANA INC 0.8%

Value $738K Shares 1,577 Share Price $467.98 * Est. Cost/Share $424.84 Unrealized @ Report Date +6.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $703K Shares 1,920 Share Price $366.15 Est. Cost/Share $625.08 Unrealized @ Report Date -41.4%

SCHP SCHWAB STRATEGIC TR 0.7%

Value $605K Shares 391 Share Price $1547.31 * Est. Cost/Share $31.49 Unrealized @ Report Date -11.4%

IVV ISHARES TR 0.6%

Value $553K Shares 1,459 Share Price $379.03 Est. Cost/Share $460.85 Unrealized @ Report Date -17.7%

DFSD DIMENSIONAL ETF TRUST 0.6%

Value $539K Shares 11,491 Share Price $46.91 Est. Cost/Share $50.01 Unrealized @ Report Date -6.3%

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $508K Shares 10,577 Share Price $48.03 Est. Cost/Share $49.53 Unrealized @ Report Date -2.9%

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $476K Shares 10,830 Share Price $43.95 Est. Cost/Share $47.08 Unrealized @ Report Date -7.4%

STLD STEEL DYNAMICS INC 0.5%

Value $476K Shares 7,200 Share Price $66.11 * Est. Cost/Share $58.59 Unrealized @ Report Date +7.1%

STE STERIS PLC 0.4%

Value $347K Shares 1,681 Share Price $206.42 * Est. Cost/Share $220.21 Unrealized @ Report Date -9.3%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $332K Shares 4,350 Share Price $76.32 Est. Cost/Share $81.71 Unrealized @ Report Date -6.7%

GOOG ALPHABET INC 0.4%

Value $332K Shares 152 Share Price $2184.21 * Est. Cost/Share $143.45 Unrealized @ Report Date -24.3%

IVW ISHARES TR 0.3%

Value $297K Shares 4,923 Share Price $60.33 Est. Cost/Share $80.56 Unrealized @ Report Date -25.1%

MCO MOODYS CORP 0.3%

Value $260K Shares 958 Share Price $271.40 * Est. Cost/Share $372.33 Unrealized @ Report Date -29.1%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $238K Shares 533 Share Price $446.53 * Est. Cost/Share $19.63 Unrealized @ Report Date -19.9%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $231K Shares 295 Share Price $783.05 * Est. Cost/Share $23.69 Unrealized @ Report Date -12.2%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $229K Shares 5,478 Share Price $41.80 * Est. Cost/Share $32.09 Unrealized @ Report Date -17.6%

WIP SPDR SER TR 0.2%

Value $216K Shares 4,653 Share Price $46.42 * Est. Cost/Share $54.73 Unrealized @ Report Date -17.3%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $211K Shares 1,498 Share Price $140.85 * Est. Cost/Share $24.47 Unrealized @ Report Date -13.8%

DE DEERE & CO 0.2%

Value $205K Shares 683 Share Price $300.15 * Est. Cost/Share $328.58 Unrealized @ Report Date -13.1%

AAPL APPLE INC 0.2%

Value $203K Shares 1,484 Share Price $136.79 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,534,882	$35.78M	38.5%	$23.31	$28.17	-17.3%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	557,434	$12.06M	13.0%	$21.63	$25.97	-17.4%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	386,745	$11.17M	12.0%	$28.89	$33.20	-13.0%	INTERNATNAL VAL	25434V807
DOCU	DOCUSIGN INC	114,728	$6.583M	7.1%	$57.38	$227.99	-74.8%	COM	256163106
DFUV	DIMENSIONAL ETF TRUST	132,375	$4.183M	4.5%	$31.60	$33.28	-5.0%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	92,802	$3.733M	4.0%	$40.23	$46.95	-14.3%	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	34,909	$1.676M	1.8%	$48.01	$60.39	-20.5%	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	14,180	$1.506M	1.6%	$106.21	$127.43	-16.7%	COM	023135106
AI	C3 AI INC	67,276	$1.228M	1.3%	$18.25	$40.49	-54.9%	COM	12468P104
DFUS	DIMENSIONAL ETF TRUST	28,724	$1.171M	1.3%	$40.77	$50.26	-18.9%	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	43,298	$1.059M	1.1%	$24.46	$29.45	-18.0%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	41,810	$1.034M	1.1%	$24.73 *	$26.98	-14.2%	EMGR CRE EQT MNG	25434V302
DFIP	DIMENSIONAL ETF TRUST	23,145	$1.018M	1.1%	$43.98	$48.64	-9.6%	INFLATION PROTE	25434V856
SCHZ	SCHWAB STRATEGIC TR	1,091	$1.018M	1.1%	$933.09 *	$27.03	-11.5%	US AGGREGATE B	808524839
TSLA	TESLA INC	1,507	$1.015M	1.1%	$673.52 *	$335.39	-33.1%	COM	88160R101
GLD	SPDR GOLD TR	5,453	$896K	1.0%	$164.31 *	$168.24	+0.1%	GOLD SHS	78463V107
HUM	HUMANA INC	1,577	$738K	0.8%	$467.98 *	$424.84	+6.3%	COM	444859102
ADBE	ADOBE SYSTEMS INCORPORATED	1,920	$703K	0.8%	$366.15	$625.08	-41.4%	COM	00724F101
SCHP	SCHWAB STRATEGIC TR	391	$605K	0.7%	$1547.31 *	$31.49	-11.4%	US TIPS ETF	808524870
IVV	ISHARES TR	1,459	$553K	0.6%	$379.03	$460.85	-17.7%	CORE S&P500 ETF	464287200
DFSD	DIMENSIONAL ETF TRUST	11,491	$539K	0.6%	$46.91	$50.01	-6.3%	SHORT DURATION F	25434V864
DFNM	DIMENSIONAL ETF TRUST	10,577	$508K	0.5%	$48.03	$49.53	-2.9%	NATIONAL MUNICIP	25434V849
DFCF	DIMENSIONAL ETF TRUST	10,830	$476K	0.5%	$43.95	$47.08	-7.4%	CORE FIXED INCOM	25434V872
STLD	STEEL DYNAMICS INC	7,200	$476K	0.5%	$66.11 *	$58.59	+7.1%	COM	858119100
STE	STERIS PLC	1,681	$347K	0.4%	$206.42 *	$220.21	-9.3%	COM	G8473T100
VCSH	VANGUARD SCOTTSDALE FDS	4,350	$332K	0.4%	$76.32	$81.71	-6.7%	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	152	$332K	0.4%	$2184.21 *	$143.45	-24.3%	COM	02079K107
IVW	ISHARES TR	4,923	$297K	0.3%	$60.33	$80.56	-25.1%	S&P 500 GRWT ETF	464287309
MCO	MOODYS CORP	958	$260K	0.3%	$271.40 *	$372.33	-29.1%	COM	615369105
SCHF	SCHWAB STRATEGIC TR	533	$238K	0.3%	$446.53 *	$19.63	-19.9%	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	295	$231K	0.2%	$783.05 *	$23.69	-12.2%	US LCAP VA ETF	808524409
DFAU	DIMENSIONAL ETF TRUST	5,478	$229K	0.2%	$41.80 *	$32.09	-17.6%	US CORE EQT MKT	25434V104
WIP	SPDR SER TR	4,653	$216K	0.2%	$46.42 *	$54.73	-17.3%	FTSE INT GVT ETF	78464A490
SCHH	SCHWAB STRATEGIC TR	1,498	$211K	0.2%	$140.85 *	$24.47	-13.8%	US REIT ETF	808524847
DE	DEERE & CO	683	$205K	0.2%	$300.15 *	$328.58	-13.1%	COM	244199105
AAPL	APPLE INC	1,484	$203K	0.2%	$136.79	$154.71	-13.2%	COM	037833100