Shearwater Capital LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001905665 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value: $88.56M (100.0% shares, 0.0% debt)

Holdings (35)

DFAC DIMENSIONAL ETF TRUST 38.7%

Value $34.3M Shares 1,541,312 Share Price $22.25 Est. Cost/Share $28.17 Unrealized @ Report Date -21.1%

DFAX DIMENSIONAL ETF TRUST 11.8%

Value $10.47M Shares 549,335 Share Price $19.06 Est. Cost/Share $25.97 Unrealized @ Report Date -27.3%

DFIV DIMENSIONAL ETF TRUST 11.3%

Value $9.963M Shares 386,777 Share Price $25.76 Est. Cost/Share $33.20 Unrealized @ Report Date -22.4%

DOCU DOCUSIGN INC 6.9%

Value $6.135M Shares 114,728 Share Price $53.47 Est. Cost/Share $227.99 Unrealized @ Report Date -76.5%

DFUV DIMENSIONAL ETF TRUST 5.1%

Value $4.477M Shares 151,198 Share Price $29.61 Est. Cost/Share $33.19 Unrealized @ Report Date -10.8%

DFAT DIMENSIONAL ETF TRUST 4.1%

Value $3.617M Shares 92,811 Share Price $38.97 Est. Cost/Share $46.95 Unrealized @ Report Date -17.0%

DFAI DIMENSIONAL ETF TRUST 1.8%

Value $1.633M Shares 75,109 Share Price $21.74 Est. Cost/Share $27.18 Unrealized @ Report Date -20.6%

DFAS DIMENSIONAL ETF TRUST 1.8%

Value $1.624M Shares 34,909 Share Price $46.52 Est. Cost/Share $60.39 Unrealized @ Report Date -23.0%

AMZN AMAZON COM INC 1.8%

Value $1.602M Shares 14,180 Share Price $112.98 Est. Cost/Share $127.43 Unrealized @ Report Date -11.3%

TSLA TESLA INC 1.4%

Value $1.199M Shares 4,521 Share Price $265.21 Est. Cost/Share $297.98 Unrealized @ Report Date -11.0%

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $1.115M Shares 28,724 Share Price $38.82 Est. Cost/Share $50.26 Unrealized @ Report Date -22.8%

DFIP DIMENSIONAL ETF TRUST 1.1%

Value $972K Shares 23,897 Share Price $40.67 Est. Cost/Share $48.50 Unrealized @ Report Date -16.2%

SCHZ SCHWAB STRATEGIC TR 1.1%

Value $964K Shares 1,073 Share Price $898.42 * Est. Cost/Share $27.03 Unrealized @ Report Date -16.2%

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $923K Shares 43,087 Share Price $21.42 * Est. Cost/Share $26.85 Unrealized @ Report Date -25.2%

AI C3 AI INC 0.9%

Value $841K Shares 67,276 Share Price $12.50 Est. Cost/Share $40.49 Unrealized @ Report Date -69.1%

GLD SPDR GOLD TR 0.9%

Value $823K Shares 5,440 Share Price $151.29 * Est. Cost/Share $168.24 Unrealized @ Report Date -8.1%

DFEM DIMENSIONAL ETF TRUST 0.9%

Value $809K Shares 39,374 Share Price $20.55 Est. Cost/Share $22.95 Unrealized @ Report Date -10.9%

HUM HUMANA INC 0.9%

Value $767K Shares 1,580 Share Price $485.44 * Est. Cost/Share $424.84 Unrealized @ Report Date +10.4%

DFNM DIMENSIONAL ETF TRUST 0.8%

Value $690K Shares 14,788 Share Price $46.66 Est. Cost/Share $49.13 Unrealized @ Report Date -5.0%

SCHP SCHWAB STRATEGIC TR 0.6%

Value $562K Shares 363 Share Price $1548.21 * Est. Cost/Share $31.49 Unrealized @ Report Date -17.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $528K Shares 1,920 Share Price $275.00 Est. Cost/Share $625.08 Unrealized @ Report Date -56.0%

DFSD DIMENSIONAL ETF TRUST 0.6%

Value $526K Shares 11,426 Share Price $46.04 Est. Cost/Share $50.01 Unrealized @ Report Date -8.0%

IVV ISHARES TR 0.6%

Value $523K Shares 1,459 Share Price $358.46 Est. Cost/Share $460.85 Unrealized @ Report Date -22.2%

STLD STEEL DYNAMICS INC 0.6%

Value $513K Shares 7,237 Share Price $70.89 * Est. Cost/Share $58.59 Unrealized @ Report Date +15.5%

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $490K Shares 11,899 Share Price $41.18 Est. Cost/Share $46.75 Unrealized @ Report Date -12.4%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $324K Shares 4,363 Share Price $74.26 Est. Cost/Share $81.71 Unrealized @ Report Date -9.1%

GOOG ALPHABET INC 0.3%

Value $292K Shares 3,040 Share Price $96.05 Est. Cost/Share $112.46 Unrealized @ Report Date -15.1%

IVW ISHARES TR 0.3%

Value $285K Shares 4,923 Share Price $57.89 Est. Cost/Share $80.56 Unrealized @ Report Date -28.2%

STE STERIS PLC 0.3%

Value $280K Shares 1,686 Share Price $166.07 * Est. Cost/Share $220.21 Unrealized @ Report Date -26.7%

MCO MOODYS CORP 0.3%

Value $233K Shares 960 Share Price $242.71 * Est. Cost/Share $372.33 Unrealized @ Report Date -36.5%

DE DEERE & CO 0.3%

Value $229K Shares 686 Share Price $333.82 * Est. Cost/Share $328.58 Unrealized @ Report Date -2.8%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $218K Shares 5,478 Share Price $39.80 * Est. Cost/Share $32.09 Unrealized @ Report Date -21.6%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $216K Shares 279 Share Price $774.19 * Est. Cost/Share $23.69 Unrealized @ Report Date -17.7%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $213K Shares 517 Share Price $411.99 * Est. Cost/Share $19.63 Unrealized @ Report Date -28.4%

AAPL APPLE INC 0.2%

Value $205K Shares 1,484 Share Price $138.14 Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,541,312	$34.3M	38.7%	$22.25	$28.17	-21.1%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	549,335	$10.47M	11.8%	$19.06	$25.97	-27.3%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	386,777	$9.963M	11.3%	$25.76	$33.20	-22.4%	INTERNATNAL VAL	25434V807
DOCU	DOCUSIGN INC	114,728	$6.135M	6.9%	$53.47	$227.99	-76.5%	COM	256163106
DFUV	DIMENSIONAL ETF TRUST	151,198	$4.477M	5.1%	$29.61	$33.19	-10.8%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	92,811	$3.617M	4.1%	$38.97	$46.95	-17.0%	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	75,109	$1.633M	1.8%	$21.74	$27.18	-20.6%	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	34,909	$1.624M	1.8%	$46.52	$60.39	-23.0%	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	14,180	$1.602M	1.8%	$112.98	$127.43	-11.3%	COM	023135106
TSLA	TESLA INC	4,521	$1.199M	1.4%	$265.21	$297.98	-11.0%	COM	88160R101
DFUS	DIMENSIONAL ETF TRUST	28,724	$1.115M	1.3%	$38.82	$50.26	-22.8%	US EQUITY ETF	25434V401
DFIP	DIMENSIONAL ETF TRUST	23,897	$972K	1.1%	$40.67	$48.50	-16.2%	INFLATION PROTE	25434V856
SCHZ	SCHWAB STRATEGIC TR	1,073	$964K	1.1%	$898.42 *	$27.03	-16.2%	US AGGREGATE B	808524839
DFAE	DIMENSIONAL ETF TRUST	43,087	$923K	1.0%	$21.42 *	$26.85	-25.2%	EMGR CRE EQT MNG	25434V302
AI	C3 AI INC	67,276	$841K	0.9%	$12.50	$40.49	-69.1%	COM	12468P104
GLD	SPDR GOLD TR	5,440	$823K	0.9%	$151.29 *	$168.24	-8.1%	GOLD SHS	78463V107
DFEM	DIMENSIONAL ETF TRUST	39,374	$809K	0.9%	$20.55	$22.95	-10.9%	EMERGING MKTS CO	25434V732
HUM	HUMANA INC	1,580	$767K	0.9%	$485.44 *	$424.84	+10.4%	COM	444859102
DFNM	DIMENSIONAL ETF TRUST	14,788	$690K	0.8%	$46.66	$49.13	-5.0%	NATIONAL MUNICIP	25434V849
SCHP	SCHWAB STRATEGIC TR	363	$562K	0.6%	$1548.21 *	$31.49	-17.7%	US TIPS ETF	808524870
ADBE	ADOBE SYSTEMS INCORPORATED	1,920	$528K	0.6%	$275.00	$625.08	-56.0%	COM	00724F101
DFSD	DIMENSIONAL ETF TRUST	11,426	$526K	0.6%	$46.04	$50.01	-8.0%	SHORT DURATION F	25434V864
IVV	ISHARES TR	1,459	$523K	0.6%	$358.46	$460.85	-22.2%	CORE S&P500 ETF	464287200
STLD	STEEL DYNAMICS INC	7,237	$513K	0.6%	$70.89 *	$58.59	+15.5%	COM	858119100
DFCF	DIMENSIONAL ETF TRUST	11,899	$490K	0.6%	$41.18	$46.75	-12.4%	CORE FIXED INCOM	25434V872
VCSH	VANGUARD SCOTTSDALE FDS	4,363	$324K	0.4%	$74.26	$81.71	-9.1%	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	3,040	$292K	0.3%	$96.05	$112.46	-15.1%	COM	02079K107
IVW	ISHARES TR	4,923	$285K	0.3%	$57.89	$80.56	-28.2%	S&P 500 GRWT ETF	464287309
STE	STERIS PLC	1,686	$280K	0.3%	$166.07 *	$220.21	-26.7%	COM	G8473T100
MCO	MOODYS CORP	960	$233K	0.3%	$242.71 *	$372.33	-36.5%	COM	615369105
DE	DEERE & CO	686	$229K	0.3%	$333.82 *	$328.58	-2.8%	COM	244199105
DFAU	DIMENSIONAL ETF TRUST	5,478	$218K	0.2%	$39.80 *	$32.09	-21.6%	US CORE EQT MKT	25434V104
SCHV	SCHWAB STRATEGIC TR	279	$216K	0.2%	$774.19 *	$23.69	-17.7%	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	517	$213K	0.2%	$411.99 *	$19.63	-28.4%	INTL EQTY ETF	808524805
AAPL	APPLE INC	1,484	$205K	0.2%	$138.14	$154.71	-12.1%	COM	037833100