Shearwater Capital LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001905665 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $98.97M (100.0% shares, 0.0% debt)

Holdings (38)

DFAC DIMENSIONAL ETF TRUST 38.6%

Value $38.16M Shares 1,536,085 Est. Cost $28.88 Unrealized —

DFAX DIMENSIONAL ETF TRUST 12.8%

Value $12.66M Shares 580,400 Est. Cost $25.85 Unrealized —

DFIV DIMENSIONAL ETF TRUST 11.7%

Value $11.57M Shares 379,598 Est. Cost $32.82 Unrealized —

DOCU DOCUSIGN INC 6.4%

Value $6.358M Shares 114,728 Est. Cost $227.99 Unrealized -78.6%

DFUV DIMENSIONAL ETF TRUST 5.1%

Value $5.062M Shares 151,198 Est. Cost $31.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.1%

Value $4.079M Shares 92,821 Est. Cost $47.51 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.0%

Value $1.983M Shares 78,620 Est. Cost $26.41 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.4%

Value $1.369M Shares 59,259 Est. Cost $21.41 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.4%

Value $1.349M Shares 26,369 Est. Cost $59.98 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $1.195M Shares 28,724 Est. Cost $51.70 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $1.191M Shares 14,180 Est. Cost $127.43 Unrealized -22.5%

DFIP DIMENSIONAL ETF TRUST 1.1%

Value $1.05M Shares 25,357 Est. Cost $47.62 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $1M Shares 41,616 Est. Cost $28.33 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $971K Shares 1,076 Est. Cost $1017.76 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $948K Shares 5,725 Est. Cost $166.88 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.9%

Value $936K Shares 19,580 Est. Cost $48.32 Unrealized —

HUM HUMANA INC 0.8%

Value $810K Shares 1,582 Est. Cost $424.84 Unrealized +19.6%

AI C3 AI INC 0.8%

Value $753K Shares 67,276 Est. Cost $40.49 Unrealized -69.1%

STLD STEEL DYNAMICS INC 0.7%

Value $710K Shares 7,268 Est. Cost $58.59 Unrealized +56.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $646K Shares 1,920 Est. Cost $625.08 Unrealized -48.8%

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $603K Shares 14,439 Est. Cost $44.96 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value $562K Shares 363 Est. Cost $1550.00 Unrealized —

IVV ISHARES TR 0.6%

Value $561K Shares 1,459 Est. Cost $477.04 Unrealized —

TSLA TESLA INC 0.6%

Value $557K Shares 4,521 Est. Cost $297.98 Unrealized -36.5%

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $527K Shares 11,426 Est. Cost $50.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $330K Shares 4,385 Est. Cost $81.27 Unrealized —

STE STERIS PLC 0.3%

Value $312K Shares 1,690 Est. Cost $220.21 Unrealized -22.4%

DE DEERE & CO 0.3%

Value $295K Shares 687 Est. Cost $328.58 Unrealized +18.3%

IVW ISHARES TR 0.3%

Value $288K Shares 4,923 Est. Cost $83.69 Unrealized —

GOOG ALPHABET INC 0.3%

Value $270K Shares 3,040 Est. Cost $112.46 Unrealized -15.8%

MCO MOODYS CORP 0.3%

Value $268K Shares 962 Est. Cost $372.33 Unrealized -28.5%

DISV DIMENSIONAL ETF TRUST 0.3%

Value $253K Shares 11,406 Est. Cost $22.21 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $244K Shares 537 Est. Cost $513.50 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $244K Shares 309 Est. Cost $800.58 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $234K Shares 5,480 Est. Cost $50.11 Unrealized —

IGV ISHARES TR 0.2%

Value $214K Shares 835 Est. Cost $255.85 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $213K Shares 8,606 Est. Cost $24.77 Unrealized —

WIP SPDR SER TR 0.2%

Value $201K Shares 4,757 Est. Cost $42.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,536,085	$38.16M	38.6%	$28.88	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	580,400	$12.66M	12.8%	$25.85	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	379,598	$11.57M	11.7%	$32.82	—	INTERNATNAL VAL	25434V807
DOCU	DOCUSIGN INC	114,728	$6.358M	6.4%	$227.99	-78.6%	COM	256163106
DFUV	DIMENSIONAL ETF TRUST	151,198	$5.062M	5.1%	$31.35	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	92,821	$4.079M	4.1%	$47.51	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	78,620	$1.983M	2.0%	$26.41	—	INTL CORE EQT MK	25434V203
DFEM	DIMENSIONAL ETF TRUST	59,259	$1.369M	1.4%	$21.41	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	26,369	$1.349M	1.4%	$59.98	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	28,724	$1.195M	1.2%	$51.70	—	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	14,180	$1.191M	1.2%	$127.43	-22.5%	COM	023135106
DFIP	DIMENSIONAL ETF TRUST	25,357	$1.05M	1.1%	$47.62	—	INFLATION PROTE	25434V856
DFAE	DIMENSIONAL ETF TRUST	41,616	$1M	1.0%	$28.33	—	EMGR CRE EQT MNG	25434V302
SCHZ	SCHWAB STRATEGIC TR	1,076	$971K	1.0%	$1017.76	—	US AGGREGATE B	808524839
GLD	SPDR GOLD TR	5,725	$948K	1.0%	$166.88	—	GOLD SHS	78463V107
DFNM	DIMENSIONAL ETF TRUST	19,580	$936K	0.9%	$48.32	—	NATIONAL MUNICIP	25434V849
HUM	HUMANA INC	1,582	$810K	0.8%	$424.84	+19.6%	COM	444859102
AI	C3 AI INC	67,276	$753K	0.8%	$40.49	-69.1%	COM	12468P104
STLD	STEEL DYNAMICS INC	7,268	$710K	0.7%	$58.59	+56.6%	COM	858119100
ADBE	ADOBE SYSTEMS INCORPORATED	1,920	$646K	0.7%	$625.08	-48.8%	COM	00724F101
DFCF	DIMENSIONAL ETF TRUST	14,439	$603K	0.6%	$44.96	—	CORE FIXED INCOM	25434V872
SCHP	SCHWAB STRATEGIC TR	363	$562K	0.6%	$1550.00	—	US TIPS ETF	808524870
IVV	ISHARES TR	1,459	$561K	0.6%	$477.04	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	4,521	$557K	0.6%	$297.98	-36.5%	COM	88160R101
DFSD	DIMENSIONAL ETF TRUST	11,426	$527K	0.5%	$50.00	—	SHORT DURATION F	25434V864
VCSH	VANGUARD SCOTTSDALE FDS	4,385	$330K	0.3%	$81.27	—	SHRT TRM CORP BD	92206C409
STE	STERIS PLC	1,690	$312K	0.3%	$220.21	-22.4%	COM	G8473T100
DE	DEERE & CO	687	$295K	0.3%	$328.58	+18.3%	COM	244199105
IVW	ISHARES TR	4,923	$288K	0.3%	$83.69	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	3,040	$270K	0.3%	$112.46	-15.8%	COM	02079K107
MCO	MOODYS CORP	962	$268K	0.3%	$372.33	-28.5%	COM	615369105
DISV	DIMENSIONAL ETF TRUST	11,406	$253K	0.3%	$22.21	—	INTL SMALL CAP V	25434V781
SCHF	SCHWAB STRATEGIC TR	537	$244K	0.2%	$513.50	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	309	$244K	0.2%	$800.58	—	US LCAP VA ETF	808524409
DFAU	DIMENSIONAL ETF TRUST	5,480	$234K	0.2%	$50.11	—	US CORE EQT MKT	25434V104
IGV	ISHARES TR	835	$214K	0.2%	$255.85	—	EXPANDED TECH	464287515
DFSV	DIMENSIONAL ETF TRUST	8,606	$213K	0.2%	$24.77	—	US SMALL CAP VAL	25434V815
WIP	SPDR SER TR	4,757	$201K	0.2%	$42.20	—	FTSE INT GVT ETF	78464A490