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 Est. Cost $28.77 Unrealized —

DFAX DIMENSIONAL ETF TRUST 13.0%

Value $13.99M Shares 606,674 Est. Cost $25.73 Unrealized —

DFIV DIMENSIONAL ETF TRUST 11.2%

Value $12.06M Shares 374,086 Est. Cost $32.82 Unrealized —

DOCU DOCUSIGN INC 6.2%

Value $6.683M Shares 114,628 Est. Cost $227.99 Unrealized -73.8%

DFUV DIMENSIONAL ETF TRUST 4.7%

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

DFAT DIMENSIONAL ETF TRUST 3.9%

Value $4.163M Shares 93,557 Est. Cost $47.51 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.1%

Value $2.269M Shares 84,190 Est. Cost $26.45 Unrealized —

AI C3 AI INC 2.1%

Value $2.258M Shares 67,276 Est. Cost $40.49 Unrealized -49.4%

DFEM DIMENSIONAL ETF TRUST 1.5%

Value $1.647M Shares 69,806 Est. Cost $21.74 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $1.465M Shares 14,180 Est. Cost $127.43 Unrealized -24.2%

DFAS DIMENSIONAL ETF TRUST 1.3%

Value $1.349M Shares 25,591 Est. Cost $59.98 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $1.276M Shares 28,724 Est. Cost $51.70 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.0%

Value $1.121M Shares 23,195 Est. Cost $48.32 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.0%

Value $1.093M Shares 25,510 Est. Cost $47.62 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $1.092M Shares 47,427 Est. Cost $27.68 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $998K Shares 21,275 Est. Cost $96.01 Unrealized —

TSLA TESLA INC 0.9%

Value $938K Shares 4,521 Est. Cost $297.98 Unrealized -41.5%

GLD SPDR GOLD TR 0.8%

Value $874K Shares 4,769 Est. Cost $166.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $836K Shares 19,659 Est. Cost $44.31 Unrealized —

STLD STEEL DYNAMICS INC 0.8%

Value $824K Shares 7,291 Est. Cost $58.59 Unrealized +89.8%

HUM HUMANA INC 0.7%

Value $769K Shares 1,585 Est. Cost $424.84 Unrealized +12.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $740K Shares 1,920 Est. Cost $625.08 Unrealized -43.1%

IVV ISHARES TR 0.6%

Value $600K Shares 1,459 Est. Cost $477.04 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $581K Shares 10,842 Est. Cost $103.71 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $533K Shares 11,426 Est. Cost $50.00 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $471K Shares 16,376 Est. Cost $35.91 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value $347K Shares 14,586 Est. Cost $22.56 Unrealized —

NVDA NIVIDIA CORPORATION 0.3%

Value $334K Shares 1,202 Est. Cost $21.62 Unrealized 0.0%

STE STERIS PLC 0.3%

Value $324K Shares 1,694 Est. Cost $220.21 Unrealized -14.5%

GOOG ALPHABET INC 0.3%

Value $316K Shares 3,040 Est. Cost $112.46 Unrealized -14.8%

IVW ISHARES TR 0.3%

Value $315K Shares 4,923 Est. Cost $83.69 Unrealized —

MCO MOODYS CORP 0.3%

Value $295K Shares 964 Est. Cost $372.33 Unrealized -20.8%

DE DEERE & CO 0.3%

Value $285K Shares 689 Est. Cost $328.58 Unrealized +20.8%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $275K Shares 11,033 Est. Cost $24.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $264K Shares 7,574 Est. Cost $68.74 Unrealized —

AAPL APPLE INC 0.2%

Value $251K Shares 1,524 Est. Cost $145.49 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $242K Shares 3,695 Est. Cost $127.04 Unrealized —

ORCL ORACLE CORP 0.2%

Value $213K Shares 2,290 Est. Cost $84.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,589,587	$40.5M	37.6%	$28.77	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	606,674	$13.99M	13.0%	$25.73	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	374,086	$12.06M	11.2%	$32.82	—	INTERNATNAL VAL	25434V807
DOCU	DOCUSIGN INC	114,628	$6.683M	6.2%	$227.99	-73.8%	COM	256163106
DFUV	DIMENSIONAL ETF TRUST	151,198	$5.062M	4.7%	$31.35	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	93,557	$4.163M	3.9%	$47.51	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	84,190	$2.269M	2.1%	$26.45	—	INTL CORE EQT MK	25434V203
AI	C3 AI INC	67,276	$2.258M	2.1%	$40.49	-49.4%	COM	12468P104
DFEM	DIMENSIONAL ETF TRUST	69,806	$1.647M	1.5%	$21.74	—	EMERGING MKTS CO	25434V732
AMZN	AMAZON COM INC	14,180	$1.465M	1.4%	$127.43	-24.2%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	25,591	$1.349M	1.3%	$59.98	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	28,724	$1.276M	1.2%	$51.70	—	US EQUITY ETF	25434V401
DFNM	DIMENSIONAL ETF TRUST	23,195	$1.121M	1.0%	$48.32	—	NATIONAL MUNICIP	25434V849
DFIP	DIMENSIONAL ETF TRUST	25,510	$1.093M	1.0%	$47.62	—	INFLATION PROTE	25434V856
DFAE	DIMENSIONAL ETF TRUST	47,427	$1.092M	1.0%	$27.68	—	EMGR CRE EQT MNG	25434V302
SCHZ	SCHWAB STRATEGIC TR	21,275	$998K	0.9%	$96.01	—	US AGGREGATE B	808524839
TSLA	TESLA INC	4,521	$938K	0.9%	$297.98	-41.5%	COM	88160R101
GLD	SPDR GOLD TR	4,769	$874K	0.8%	$166.88	—	GOLD SHS	78463V107
DFCF	DIMENSIONAL ETF TRUST	19,659	$836K	0.8%	$44.31	—	CORE FIXED INCOM	25434V872
STLD	STEEL DYNAMICS INC	7,291	$824K	0.8%	$58.59	+89.8%	COM	858119100
HUM	HUMANA INC	1,585	$769K	0.7%	$424.84	+12.6%	COM	444859102
ADBE	ADOBE SYSTEMS INCORPORATED	1,920	$740K	0.7%	$625.08	-43.1%	COM	00724F101
IVV	ISHARES TR	1,459	$600K	0.6%	$477.04	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	10,842	$581K	0.5%	$103.71	—	US TIPS ETF	808524870
DFSD	DIMENSIONAL ETF TRUST	11,426	$533K	0.5%	$50.00	—	SHORT DURATION F	25434V864
DFAU	DIMENSIONAL ETF TRUST	16,376	$471K	0.4%	$35.91	—	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	14,586	$347K	0.3%	$22.56	—	INTL SMALL CAP V	25434V781
NVDA	NIVIDIA CORPORATION	1,202	$334K	0.3%	$21.62	0.0%	COM	67066G104
STE	STERIS PLC	1,694	$324K	0.3%	$220.21	-14.5%	COM	G8473T100
GOOG	ALPHABET INC	3,040	$316K	0.3%	$112.46	-14.8%	COM	02079K107
IVW	ISHARES TR	4,923	$315K	0.3%	$83.69	—	S&P 500 GRWT ETF	464287309
MCO	MOODYS CORP	964	$295K	0.3%	$372.33	-20.8%	COM	615369105
DE	DEERE & CO	689	$285K	0.3%	$328.58	+20.8%	COM	244199105
DFSV	DIMENSIONAL ETF TRUST	11,033	$275K	0.3%	$24.81	—	US SMALL CAP VAL	25434V815
SCHF	SCHWAB STRATEGIC TR	7,574	$264K	0.2%	$68.74	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	1,524	$251K	0.2%	$145.49	0.0%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	3,695	$242K	0.2%	$127.04	—	US LCAP VA ETF	808524409
ORCL	ORACLE CORP	2,290	$213K	0.2%	$84.79	0.0%	COM	68389X105