Shearwater Capital LLC Long-Term Concentrated

CIK: 0001905665 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $88,556 (100.0% shares, 0.0% debt)

Holdings (35)

DFAC DIMENSIONAL ETF TRUST 38.7%

Value ($000) $34,295 Shares 1,541,312 Est. Cost $28.88 Unrealized —

DFAX DIMENSIONAL ETF TRUST 11.8%

Value ($000) $10,470 Shares 549,335 Est. Cost $26.08 Unrealized —

DFIV DIMENSIONAL ETF TRUST 11.3%

Value ($000) $9,963 Shares 386,777 Est. Cost $32.82 Unrealized —

DOCU DOCUSIGN INC 6.9%

Value ($000) $6,135 Shares 114,728 Est. Cost $227.99 Unrealized -72.5%

DFUV DIMENSIONAL ETF TRUST 5.1%

Value ($000) $4,477 Shares 151,198 Est. Cost $31.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.1%

Value ($000) $3,617 Shares 92,811 Est. Cost $47.51 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.8%

Value ($000) $1,633 Shares 75,109 Est. Cost $26.47 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $1,624 Shares 34,909 Est. Cost $59.98 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $1,602 Shares 14,180 Est. Cost $127.43 Unrealized -0.8%

TSLA TESLA INC 1.4%

Value ($000) $1,199 Shares 4,521 Est. Cost $297.98 Unrealized -6.3%

DFUS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,115 Shares 28,724 Est. Cost $51.70 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.1%

Value ($000) $972 Shares 23,897 Est. Cost $48.00 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.1%

Value ($000) $964 Shares 1,073 Est. Cost $1017.76 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value ($000) $923 Shares 43,087 Est. Cost $28.33 Unrealized —

AI C3 AI INC 0.9%

Value ($000) $841 Shares 67,276 Est. Cost $40.49 Unrealized -55.7%

GLD SPDR GOLD TR 0.9%

Value ($000) $823 Shares 5,440 Est. Cost $166.95 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $809 Shares 39,374 Est. Cost $20.55 Unrealized —

HUM HUMANA INC 0.9%

Value ($000) $767 Shares 1,580 Est. Cost $424.84 Unrealized +10.5%

DFNM DIMENSIONAL ETF TRUST 0.8%

Value ($000) $690 Shares 14,788 Est. Cost $48.48 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value ($000) $562 Shares 363 Est. Cost $1550.00 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value ($000) $528 Shares 1,920 Est. Cost $625.08 Unrealized -39.5%

DFSD DIMENSIONAL ETF TRUST 0.6%

Value ($000) $526 Shares 11,426 Est. Cost $50.00 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $523 Shares 1,459 Est. Cost $477.04 Unrealized —

STLD STEEL DYNAMICS INC 0.6%

Value ($000) $513 Shares 7,237 Est. Cost $58.59 Unrealized +22.6%

DFCF DIMENSIONAL ETF TRUST 0.6%

Value ($000) $490 Shares 11,899 Est. Cost $45.64 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $324 Shares 4,363 Est. Cost $81.27 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $292 Shares 3,040 Est. Cost $112.46 Unrealized -1.5%

IVW ISHARES TR 0.3%

Value ($000) $285 Shares 4,923 Est. Cost $83.69 Unrealized —

STE STERIS PLC 0.3%

Value ($000) $280 Shares 1,686 Est. Cost $220.21 Unrealized -10.4%

MCO MOODYS CORP 0.3%

Value ($000) $233 Shares 960 Est. Cost $372.33 Unrealized -24.2%

DE DEERE & CO 0.3%

Value ($000) $229 Shares 686 Est. Cost $328.58 Unrealized -0.6%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $218 Shares 5,478 Est. Cost $50.11 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $216 Shares 279 Est. Cost $801.78 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $213 Shares 517 Est. Cost $515.79 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $205 Shares 1,484 Est. Cost $154.71 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,541,312	$34,295	38.7%	$28.88	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	549,335	$10,470	11.8%	$26.08	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	386,777	$9,963	11.3%	$32.82	—	INTERNATNAL VAL	25434V807
DOCU	DOCUSIGN INC	114,728	$6,135	6.9%	$227.99	-72.5%	COM	256163106
DFUV	DIMENSIONAL ETF TRUST	151,198	$4,477	5.1%	$31.35	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	92,811	$3,617	4.1%	$47.51	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	75,109	$1,633	1.8%	$26.47	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	34,909	$1,624	1.8%	$59.98	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	14,180	$1,602	1.8%	$127.43	-0.8%	COM	023135106
TSLA	TESLA INC	4,521	$1,199	1.4%	$297.98	-6.3%	COM	88160R101
DFUS	DIMENSIONAL ETF TRUST	28,724	$1,115	1.3%	$51.70	—	US EQUITY ETF	25434V401
DFIP	DIMENSIONAL ETF TRUST	23,897	$972	1.1%	$48.00	—	INFLATION PROTE	25434V856
SCHZ	SCHWAB STRATEGIC TR	1,073	$964	1.1%	$1017.76	—	US AGGREGATE B	808524839
DFAE	DIMENSIONAL ETF TRUST	43,087	$923	1.0%	$28.33	—	EMGR CRE EQT MNG	25434V302
AI	C3 AI INC	67,276	$841	0.9%	$40.49	-55.7%	COM	12468P104
GLD	SPDR GOLD TR	5,440	$823	0.9%	$166.95	—	GOLD SHS	78463V107
DFEM	DIMENSIONAL ETF TRUST	39,374	$809	0.9%	$20.55	—	EMERGING MKTS CO	25434V732
HUM	HUMANA INC	1,580	$767	0.9%	$424.84	+10.5%	COM	444859102
DFNM	DIMENSIONAL ETF TRUST	14,788	$690	0.8%	$48.48	—	NATIONAL MUNICIP	25434V849
SCHP	SCHWAB STRATEGIC TR	363	$562	0.6%	$1550.00	—	US TIPS ETF	808524870
ADBE	ADOBE SYSTEMS INCORPORATED	1,920	$528	0.6%	$625.08	-39.5%	COM	00724F101
DFSD	DIMENSIONAL ETF TRUST	11,426	$526	0.6%	$50.00	—	SHORT DURATION F	25434V864
IVV	ISHARES TR	1,459	$523	0.6%	$477.04	—	CORE S&P500 ETF	464287200
STLD	STEEL DYNAMICS INC	7,237	$513	0.6%	$58.59	+22.6%	COM	858119100
DFCF	DIMENSIONAL ETF TRUST	11,899	$490	0.6%	$45.64	—	CORE FIXED INCOM	25434V872
VCSH	VANGUARD SCOTTSDALE FDS	4,363	$324	0.4%	$81.27	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	3,040	$292	0.3%	$112.46	-1.5%	COM	02079K107
IVW	ISHARES TR	4,923	$285	0.3%	$83.69	—	S&P 500 GRWT ETF	464287309
STE	STERIS PLC	1,686	$280	0.3%	$220.21	-10.4%	COM	G8473T100
MCO	MOODYS CORP	960	$233	0.3%	$372.33	-24.2%	COM	615369105
DE	DEERE & CO	686	$229	0.3%	$328.58	-0.6%	COM	244199105
DFAU	DIMENSIONAL ETF TRUST	5,478	$218	0.2%	$50.11	—	US CORE EQT MKT	25434V104
SCHV	SCHWAB STRATEGIC TR	279	$216	0.2%	$801.78	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	517	$213	0.2%	$515.79	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	1,484	$205	0.2%	$154.71	-0.3%	COM	037833100