Shearwater Capital LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001905665 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 3, 2023

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (38)

DFAC DIMENSIONAL ETF TRUST 37.6%

Value $40.5M Shares 1,589,587 Share Price $25.48 Est. Cost/Share $28.08 Unrealized @ Report Date -9.2%

DFAX DIMENSIONAL ETF TRUST 13.0%

Value $13.99M Shares 606,674 Share Price $23.06 Est. Cost/Share $25.57 Unrealized @ Report Date -9.8%

DFIV DIMENSIONAL ETF TRUST 11.2%

Value $12.06M Shares 374,086 Share Price $32.23 Est. Cost/Share $33.20 Unrealized @ Report Date -2.9%

DOCU DOCUSIGN INC 6.2%

Value $6.683M Shares 114,628 Share Price $58.30 Est. Cost/Share $227.99 Unrealized @ Report Date -74.4%

DFUV DIMENSIONAL ETF TRUST 4.7%

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

DFAT DIMENSIONAL ETF TRUST 3.9%

Value $4.163M Shares 93,557 Share Price $44.50 Est. Cost/Share $46.95 Unrealized @ Report Date -5.2%

DFAI DIMENSIONAL ETF TRUST 2.1%

Value $2.269M Shares 84,190 Share Price $26.95 Est. Cost/Share $27.00 Unrealized @ Report Date -0.2%

AI C3 AI INC 2.1%

Value $2.258M Shares 67,276 Share Price $33.57 Est. Cost/Share $40.49 Unrealized @ Report Date -17.1%

DFEM DIMENSIONAL ETF TRUST 1.5%

Value $1.647M Shares 69,806 Share Price $23.59 Est. Cost/Share $22.72 Unrealized @ Report Date +3.8%

AMZN AMAZON COM INC 1.4%

Value $1.465M Shares 14,180 Share Price $103.29 Est. Cost/Share $127.43 Unrealized @ Report Date -18.9%

DFAS DIMENSIONAL ETF TRUST 1.3%

Value $1.349M Shares 25,591 Share Price $52.70 Est. Cost/Share $60.39 Unrealized @ Report Date -12.7%

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $1.276M Shares 28,724 Share Price $44.43 Est. Cost/Share $50.26 Unrealized @ Report Date -11.6%

DFNM DIMENSIONAL ETF TRUST 1.0%

Value $1.121M Shares 23,195 Share Price $48.32 Est. Cost/Share $48.58 Unrealized @ Report Date -0.5%

DFIP DIMENSIONAL ETF TRUST 1.0%

Value $1.093M Shares 25,510 Share Price $42.83 Est. Cost/Share $48.08 Unrealized @ Report Date -10.9%

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $1.092M Shares 47,427 Share Price $23.02 Est. Cost/Share $26.38 Unrealized @ Report Date -12.7%

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $998K Shares 21,275 Share Price $46.91 * Est. Cost/Share $23.46 Unrealized @ Report Date -0.0%

TSLA TESLA INC 0.9%

Value $938K Shares 4,521 Share Price $207.46 Est. Cost/Share $297.98 Unrealized @ Report Date -30.4%

GLD SPDR GOLD TR 0.8%

Value $874K Shares 4,769 Share Price $183.22 Est. Cost/Share $167.88 Unrealized @ Report Date +9.1%

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $836K Shares 19,659 Share Price $42.50 Est. Cost/Share $44.87 Unrealized @ Report Date -5.3%

STLD STEEL DYNAMICS INC 0.8%

Value $824K Shares 7,291 Share Price $113.06 * Est. Cost/Share $58.59 Unrealized @ Report Date +85.3%

HUM HUMANA INC 0.7%

Value $769K Shares 1,585 Share Price $485.39 * Est. Cost/Share $424.84 Unrealized @ Report Date +10.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $740K Shares 1,920 Share Price $385.37 Est. Cost/Share $625.08 Unrealized @ Report Date -38.3%

IVV ISHARES TR 0.6%

Value $600K Shares 1,459 Share Price $411.08 Est. Cost/Share $460.85 Unrealized @ Report Date -10.8%

SCHP SCHWAB STRATEGIC TR 0.5%

Value $581K Shares 10,842 Share Price $53.61 * Est. Cost/Share $26.49 Unrealized @ Report Date +1.2%

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $533K Shares 11,426 Share Price $46.66 Est. Cost/Share $50.01 Unrealized @ Report Date -6.7%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $471K Shares 16,376 Share Price $28.77 Est. Cost/Share $29.55 Unrealized @ Report Date -2.6%

DISV DIMENSIONAL ETF TRUST 0.3%

Value $347K Shares 14,586 Share Price $23.81 Est. Cost/Share $21.47 Unrealized @ Report Date +10.9%

NVDA NIVIDIA CORPORATION 0.3%

Value $334K Shares 1,202 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%

STE STERIS PLC 0.3%

Value $324K Shares 1,694 Share Price $191.31 * Est. Cost/Share $220.21 Unrealized @ Report Date -15.2%

GOOG ALPHABET INC 0.3%

Value $316K Shares 3,040 Share Price $104.00 Est. Cost/Share $112.46 Unrealized @ Report Date -8.2%

IVW ISHARES TR 0.3%

Value $315K Shares 4,923 Share Price $63.89 Est. Cost/Share $80.56 Unrealized @ Report Date -20.7%

MCO MOODYS CORP 0.3%

Value $295K Shares 964 Share Price $306.08 * Est. Cost/Share $372.33 Unrealized @ Report Date -19.6%

DE DEERE & CO 0.3%

Value $285K Shares 689 Share Price $413.15 * Est. Cost/Share $328.58 Unrealized @ Report Date +20.9%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $275K Shares 11,033 Share Price $24.93 Est. Cost/Share $25.05 Unrealized @ Report Date -0.5%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $264K Shares 7,574 Share Price $34.80 * Est. Cost/Share $17.29 Unrealized @ Report Date +0.7%

AAPL APPLE INC 0.2%

Value $251K Shares 1,524 Share Price $164.90 Est. Cost/Share $145.49 Unrealized @ Report Date +11.8%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $242K Shares 3,695 Share Price $65.58 * Est. Cost/Share $22.33 Unrealized @ Report Date -2.1%

ORCL ORACLE CORP 0.2%

Value $213K Shares 2,290 Share Price $92.92 * Est. Cost/Share $84.79 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,589,587	$40.5M	37.6%	$25.48	$28.08	-9.2%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	606,674	$13.99M	13.0%	$23.06	$25.57	-9.8%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	374,086	$12.06M	11.2%	$32.23	$33.20	-2.9%	INTERNATNAL VAL	25434V807
DOCU	DOCUSIGN INC	114,628	$6.683M	6.2%	$58.30	$227.99	-74.4%	COM	256163106
DFUV	DIMENSIONAL ETF TRUST	151,198	$5.062M	4.7%	$33.48	$33.19	+0.9%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	93,557	$4.163M	3.9%	$44.50	$46.95	-5.2%	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	84,190	$2.269M	2.1%	$26.95	$27.00	-0.2%	INTL CORE EQT MK	25434V203
AI	C3 AI INC	67,276	$2.258M	2.1%	$33.57	$40.49	-17.1%	COM	12468P104
DFEM	DIMENSIONAL ETF TRUST	69,806	$1.647M	1.5%	$23.59	$22.72	+3.8%	EMERGING MKTS CO	25434V732
AMZN	AMAZON COM INC	14,180	$1.465M	1.4%	$103.29	$127.43	-18.9%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	25,591	$1.349M	1.3%	$52.70	$60.39	-12.7%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	28,724	$1.276M	1.2%	$44.43	$50.26	-11.6%	US EQUITY ETF	25434V401
DFNM	DIMENSIONAL ETF TRUST	23,195	$1.121M	1.0%	$48.32	$48.58	-0.5%	NATIONAL MUNICIP	25434V849
DFIP	DIMENSIONAL ETF TRUST	25,510	$1.093M	1.0%	$42.83	$48.08	-10.9%	INFLATION PROTE	25434V856
DFAE	DIMENSIONAL ETF TRUST	47,427	$1.092M	1.0%	$23.02	$26.38	-12.7%	EMGR CRE EQT MNG	25434V302
SCHZ	SCHWAB STRATEGIC TR	21,275	$998K	0.9%	$46.91 *	$23.46	-0.0%	US AGGREGATE B	808524839
TSLA	TESLA INC	4,521	$938K	0.9%	$207.46	$297.98	-30.4%	COM	88160R101
GLD	SPDR GOLD TR	4,769	$874K	0.8%	$183.22	$167.88	+9.1%	GOLD SHS	78463V107
DFCF	DIMENSIONAL ETF TRUST	19,659	$836K	0.8%	$42.50	$44.87	-5.3%	CORE FIXED INCOM	25434V872
STLD	STEEL DYNAMICS INC	7,291	$824K	0.8%	$113.06 *	$58.59	+85.3%	COM	858119100
HUM	HUMANA INC	1,585	$769K	0.7%	$485.39 *	$424.84	+10.8%	COM	444859102
ADBE	ADOBE SYSTEMS INCORPORATED	1,920	$740K	0.7%	$385.37	$625.08	-38.3%	COM	00724F101
IVV	ISHARES TR	1,459	$600K	0.6%	$411.08	$460.85	-10.8%	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	10,842	$581K	0.5%	$53.61 *	$26.49	+1.2%	US TIPS ETF	808524870
DFSD	DIMENSIONAL ETF TRUST	11,426	$533K	0.5%	$46.66	$50.01	-6.7%	SHORT DURATION F	25434V864
DFAU	DIMENSIONAL ETF TRUST	16,376	$471K	0.4%	$28.77	$29.55	-2.6%	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	14,586	$347K	0.3%	$23.81	$21.47	+10.9%	INTL SMALL CAP V	25434V781
NVDA	NIVIDIA CORPORATION	1,202	$334K	0.3%	$277.77 *	$21.62	+28.4%	COM	67066G104
STE	STERIS PLC	1,694	$324K	0.3%	$191.31 *	$220.21	-15.2%	COM	G8473T100
GOOG	ALPHABET INC	3,040	$316K	0.3%	$104.00	$112.46	-8.2%	COM	02079K107
IVW	ISHARES TR	4,923	$315K	0.3%	$63.89	$80.56	-20.7%	S&P 500 GRWT ETF	464287309
MCO	MOODYS CORP	964	$295K	0.3%	$306.08 *	$372.33	-19.6%	COM	615369105
DE	DEERE & CO	689	$285K	0.3%	$413.15 *	$328.58	+20.9%	COM	244199105
DFSV	DIMENSIONAL ETF TRUST	11,033	$275K	0.3%	$24.93	$25.05	-0.5%	US SMALL CAP VAL	25434V815
SCHF	SCHWAB STRATEGIC TR	7,574	$264K	0.2%	$34.80 *	$17.29	+0.7%	INTL EQTY ETF	808524805
AAPL	APPLE INC	1,524	$251K	0.2%	$164.90	$145.49	+11.8%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	3,695	$242K	0.2%	$65.58 *	$22.33	-2.1%	US LCAP VA ETF	808524409
ORCL	ORACLE CORP	2,290	$213K	0.2%	$92.92 *	$84.79	+6.0%	COM	68389X105