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 Share Price $24.84 * Est. Cost/Share $28.17 Unrealized @ Report Date -13.8%

DFAX DIMENSIONAL ETF TRUST 12.8%

Value $12.66M Shares 580,400 Share Price $21.81 Est. Cost/Share $25.69 Unrealized @ Report Date -15.9%

DFIV DIMENSIONAL ETF TRUST 11.7%

Value $11.57M Shares 379,598 Share Price $30.48 Est. Cost/Share $33.20 Unrealized @ Report Date -8.4%

DOCU DOCUSIGN INC 6.4%

Value $6.358M Shares 114,728 Share Price $55.42 Est. Cost/Share $227.99 Unrealized @ Report Date -75.7%

DFUV DIMENSIONAL ETF TRUST 5.1%

Value $5.062M Shares 151,198 Share Price $33.48 Est. Cost/Share $33.19 Unrealized @ Report Date +0.9%

DFAT DIMENSIONAL ETF TRUST 4.1%

Value $4.079M Shares 92,821 Share Price $43.95 Est. Cost/Share $46.95 Unrealized @ Report Date -6.4%

DFAI DIMENSIONAL ETF TRUST 2.0%

Value $1.983M Shares 78,620 Share Price $25.23 Est. Cost/Share $27.04 Unrealized @ Report Date -7.4%

DFEM DIMENSIONAL ETF TRUST 1.4%

Value $1.369M Shares 59,259 Share Price $23.11 * Est. Cost/Share $22.56 Unrealized @ Report Date -0.4%

DFAS DIMENSIONAL ETF TRUST 1.4%

Value $1.349M Shares 26,369 Share Price $51.15 Est. Cost/Share $60.39 Unrealized @ Report Date -15.3%

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $1.195M Shares 28,724 Share Price $41.61 Est. Cost/Share $50.26 Unrealized @ Report Date -17.2%

AMZN AMAZON COM INC 1.2%

Value $1.191M Shares 14,180 Share Price $84.00 Est. Cost/Share $127.43 Unrealized @ Report Date -34.1%

DFIP DIMENSIONAL ETF TRUST 1.1%

Value $1.05M Shares 25,357 Share Price $41.39 Est. Cost/Share $48.08 Unrealized @ Report Date -14.4%

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $1M Shares 41,616 Share Price $24.03 * Est. Cost/Share $26.85 Unrealized @ Report Date -18.2%

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $971K Shares 1,076 Share Price $902.62 * Est. Cost/Share $27.03 Unrealized @ Report Date -15.6%

GLD SPDR GOLD TR 1.0%

Value $948K Shares 5,725 Share Price $165.64 * Est. Cost/Share $167.88 Unrealized @ Report Date +1.0%

DFNM DIMENSIONAL ETF TRUST 0.9%

Value $936K Shares 19,580 Share Price $47.81 Est. Cost/Share $48.67 Unrealized @ Report Date -1.8%

HUM HUMANA INC 0.8%

Value $810K Shares 1,582 Share Price $512.27 * Est. Cost/Share $424.84 Unrealized @ Report Date +16.7%

AI C3 AI INC 0.8%

Value $753K Shares 67,276 Share Price $11.19 Est. Cost/Share $40.49 Unrealized @ Report Date -72.4%

STLD STEEL DYNAMICS INC 0.7%

Value $710K Shares 7,268 Share Price $97.70 * Est. Cost/Share $58.59 Unrealized @ Report Date +59.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $646K Shares 1,920 Share Price $336.53 Est. Cost/Share $625.08 Unrealized @ Report Date -46.2%

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $603K Shares 14,439 Share Price $41.75 Est. Cost/Share $45.81 Unrealized @ Report Date -9.4%

SCHP SCHWAB STRATEGIC TR 0.6%

Value $562K Shares 363 Share Price $1546.85 * Est. Cost/Share $31.49 Unrealized @ Report Date -17.8%

IVV ISHARES TR 0.6%

Value $561K Shares 1,459 Share Price $384.21 Est. Cost/Share $460.85 Unrealized @ Report Date -16.6%

TSLA TESLA INC 0.6%

Value $557K Shares 4,521 Share Price $123.18 Est. Cost/Share $297.98 Unrealized @ Report Date -58.7%

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $527K Shares 11,426 Share Price $46.09 Est. Cost/Share $50.01 Unrealized @ Report Date -7.8%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $330K Shares 4,385 Share Price $75.20 Est. Cost/Share $81.71 Unrealized @ Report Date -8.0%

STE STERIS PLC 0.3%

Value $312K Shares 1,690 Share Price $184.68 * Est. Cost/Share $220.21 Unrealized @ Report Date -18.3%

DE DEERE & CO 0.3%

Value $295K Shares 687 Share Price $429.05 * Est. Cost/Share $328.58 Unrealized @ Report Date +25.1%

IVW ISHARES TR 0.3%

Value $288K Shares 4,923 Share Price $58.50 Est. Cost/Share $80.56 Unrealized @ Report Date -27.4%

GOOG ALPHABET INC 0.3%

Value $270K Shares 3,040 Share Price $88.73 Est. Cost/Share $112.46 Unrealized @ Report Date -21.7%

MCO MOODYS CORP 0.3%

Value $268K Shares 962 Share Price $278.59 * Est. Cost/Share $372.33 Unrealized @ Report Date -27.0%

DISV DIMENSIONAL ETF TRUST 0.3%

Value $253K Shares 11,406 Share Price $22.21 Est. Cost/Share $20.85 Unrealized @ Report Date +6.5%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $244K Shares 537 Share Price $454.30 * Est. Cost/Share $19.48 Unrealized @ Report Date -17.3%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $244K Shares 309 Share Price $789.42 * Est. Cost/Share $23.49 Unrealized @ Report Date -6.3%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $234K Shares 5,480 Share Price $42.76 * Est. Cost/Share $32.09 Unrealized @ Report Date -15.8%

IGV ISHARES TR 0.2%

Value $214K Shares 835 Share Price $255.85 * Est. Cost/Share $51.83 Unrealized @ Report Date -1.3%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $213K Shares 8,606 Share Price $24.77 Est. Cost/Share $24.73 Unrealized @ Report Date +0.2%

WIP SPDR SER TR 0.2%

Value $201K Shares 4,757 Share Price $42.20 * Est. Cost/Share $40.90 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,536,085	$38.16M	38.6%	$24.84 *	$28.17	-13.8%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	580,400	$12.66M	12.8%	$21.81	$25.69	-15.9%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	379,598	$11.57M	11.7%	$30.48	$33.20	-8.4%	INTERNATNAL VAL	25434V807
DOCU	DOCUSIGN INC	114,728	$6.358M	6.4%	$55.42	$227.99	-75.7%	COM	256163106
DFUV	DIMENSIONAL ETF TRUST	151,198	$5.062M	5.1%	$33.48	$33.19	+0.9%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	92,821	$4.079M	4.1%	$43.95	$46.95	-6.4%	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	78,620	$1.983M	2.0%	$25.23	$27.04	-7.4%	INTL CORE EQT MK	25434V203
DFEM	DIMENSIONAL ETF TRUST	59,259	$1.369M	1.4%	$23.11 *	$22.56	-0.4%	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	26,369	$1.349M	1.4%	$51.15	$60.39	-15.3%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	28,724	$1.195M	1.2%	$41.61	$50.26	-17.2%	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	14,180	$1.191M	1.2%	$84.00	$127.43	-34.1%	COM	023135106
DFIP	DIMENSIONAL ETF TRUST	25,357	$1.05M	1.1%	$41.39	$48.08	-14.4%	INFLATION PROTE	25434V856
DFAE	DIMENSIONAL ETF TRUST	41,616	$1M	1.0%	$24.03 *	$26.85	-18.2%	EMGR CRE EQT MNG	25434V302
SCHZ	SCHWAB STRATEGIC TR	1,076	$971K	1.0%	$902.62 *	$27.03	-15.6%	US AGGREGATE B	808524839
GLD	SPDR GOLD TR	5,725	$948K	1.0%	$165.64 *	$167.88	+1.0%	GOLD SHS	78463V107
DFNM	DIMENSIONAL ETF TRUST	19,580	$936K	0.9%	$47.81	$48.67	-1.8%	NATIONAL MUNICIP	25434V849
HUM	HUMANA INC	1,582	$810K	0.8%	$512.27 *	$424.84	+16.7%	COM	444859102
AI	C3 AI INC	67,276	$753K	0.8%	$11.19	$40.49	-72.4%	COM	12468P104
STLD	STEEL DYNAMICS INC	7,268	$710K	0.7%	$97.70 *	$58.59	+59.5%	COM	858119100
ADBE	ADOBE SYSTEMS INCORPORATED	1,920	$646K	0.7%	$336.53	$625.08	-46.2%	COM	00724F101
DFCF	DIMENSIONAL ETF TRUST	14,439	$603K	0.6%	$41.75	$45.81	-9.4%	CORE FIXED INCOM	25434V872
SCHP	SCHWAB STRATEGIC TR	363	$562K	0.6%	$1546.85 *	$31.49	-17.8%	US TIPS ETF	808524870
IVV	ISHARES TR	1,459	$561K	0.6%	$384.21	$460.85	-16.6%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	4,521	$557K	0.6%	$123.18	$297.98	-58.7%	COM	88160R101
DFSD	DIMENSIONAL ETF TRUST	11,426	$527K	0.5%	$46.09	$50.01	-7.8%	SHORT DURATION F	25434V864
VCSH	VANGUARD SCOTTSDALE FDS	4,385	$330K	0.3%	$75.20	$81.71	-8.0%	SHRT TRM CORP BD	92206C409
STE	STERIS PLC	1,690	$312K	0.3%	$184.68 *	$220.21	-18.3%	COM	G8473T100
DE	DEERE & CO	687	$295K	0.3%	$429.05 *	$328.58	+25.1%	COM	244199105
IVW	ISHARES TR	4,923	$288K	0.3%	$58.50	$80.56	-27.4%	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	3,040	$270K	0.3%	$88.73	$112.46	-21.7%	COM	02079K107
MCO	MOODYS CORP	962	$268K	0.3%	$278.59 *	$372.33	-27.0%	COM	615369105
DISV	DIMENSIONAL ETF TRUST	11,406	$253K	0.3%	$22.21	$20.85	+6.5%	INTL SMALL CAP V	25434V781
SCHF	SCHWAB STRATEGIC TR	537	$244K	0.2%	$454.30 *	$19.48	-17.3%	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	309	$244K	0.2%	$789.42 *	$23.49	-6.3%	US LCAP VA ETF	808524409
DFAU	DIMENSIONAL ETF TRUST	5,480	$234K	0.2%	$42.76 *	$32.09	-15.8%	US CORE EQT MKT	25434V104
IGV	ISHARES TR	835	$214K	0.2%	$255.85 *	$51.83	-1.3%	EXPANDED TECH	464287515
DFSV	DIMENSIONAL ETF TRUST	8,606	$213K	0.2%	$24.77	$24.73	+0.2%	US SMALL CAP VAL	25434V815
WIP	SPDR SER TR	4,757	$201K	0.2%	$42.20 *	$40.90	+0.7%	FTSE INT GVT ETF	78464A490