Shearwater Capital LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001905665 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 5, 2023

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (38)

DFAC DIMENSIONAL ETF TRUST 38.8%

Value $44.35M Shares 1,633,557 Est. Cost $28.72 Unrealized —

DFAX DIMENSIONAL ETF TRUST 13.4%

Value $15.31M Shares 656,672 Est. Cost $25.54 Unrealized —

DFIV DIMENSIONAL ETF TRUST 10.6%

Value $12.11M Shares 368,510 Est. Cost $32.82 Unrealized —

DOCU DOCUSIGN INC 5.1%

Value $5.856M Shares 114,628 Est. Cost $227.99 Unrealized -76.8%

DFUV DIMENSIONAL ETF TRUST 4.5%

Value $5.18M Shares 150,159 Est. Cost $31.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.6%

Value $4.116M Shares 88,726 Est. Cost $47.51 Unrealized —

AI C3 AI INC 2.1%

Value $2.451M Shares 67,276 Est. Cost $40.49 Unrealized -30.4%

DFAI DIMENSIONAL ETF TRUST 2.0%

Value $2.29M Shares 83,834 Est. Cost $26.45 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $1.849M Shares 14,180 Est. Cost $127.43 Unrealized -10.4%

DFEM DIMENSIONAL ETF TRUST 1.6%

Value $1.783M Shares 74,158 Est. Cost $21.87 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.3%

Value $1.481M Shares 31,094 Est. Cost $48.14 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $1.402M Shares 25,591 Est. Cost $59.98 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $1.38M Shares 28,648 Est. Cost $51.70 Unrealized —

TSLA TESLA INC 1.0%

Value $1.183M Shares 4,521 Est. Cost $297.98 Unrealized -32.9%

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $1.104M Shares 47,055 Est. Cost $27.68 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.9%

Value $1.078M Shares 26,095 Est. Cost $47.48 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $982K Shares 21,275 Est. Cost $96.01 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $946K Shares 22,678 Est. Cost $43.96 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $939K Shares 1,920 Est. Cost $625.08 Unrealized -35.6%

GLD SPDR GOLD TR 0.7%

Value $805K Shares 4,514 Est. Cost $166.88 Unrealized —

STLD STEEL DYNAMICS INC 0.7%

Value $794K Shares 7,291 Est. Cost $58.59 Unrealized +66.8%

HUM HUMANA INC 0.6%

Value $710K Shares 1,587 Est. Cost $424.84 Unrealized +14.9%

IVV ISHARES TR 0.6%

Value $650K Shares 1,459 Est. Cost $477.04 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $568K Shares 10,842 Est. Cost $103.71 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $530K Shares 11,426 Est. Cost $50.00 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $508K Shares 1,202 Est. Cost $21.62 Unrealized +53.4%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $507K Shares 16,376 Est. Cost $35.91 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $383K Shares 14,891 Est. Cost $25.04 Unrealized —

STE STERIS PLC 0.3%

Value $381K Shares 1,694 Est. Cost $220.21 Unrealized -11.3%

GOOG ALPHABET INC 0.3%

Value $368K Shares 3,040 Est. Cost $112.46 Unrealized +2.2%

DISV DIMENSIONAL ETF TRUST 0.3%

Value $345K Shares 14,599 Est. Cost $22.56 Unrealized —

IVW ISHARES TR 0.3%

Value $341K Shares 4,835 Est. Cost $83.69 Unrealized —

MCO MOODYS CORP 0.3%

Value $335K Shares 964 Est. Cost $372.33 Unrealized -16.6%

AAPL APPLE INC 0.3%

Value $296K Shares 1,524 Est. Cost $145.49 Unrealized +18.3%

DE DEERE & CO 0.2%

Value $280K Shares 692 Est. Cost $328.58 Unrealized +12.0%

ORCL ORACLE CORP 0.2%

Value $273K Shares 2,290 Est. Cost $84.79 Unrealized +18.4%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $270K Shares 7,574 Est. Cost $68.74 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $248K Shares 3,695 Est. Cost $127.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,633,557	$44.35M	38.8%	$28.72	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	656,672	$15.31M	13.4%	$25.54	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	368,510	$12.11M	10.6%	$32.82	—	INTERNATNAL VAL	25434V807
DOCU	DOCUSIGN INC	114,628	$5.856M	5.1%	$227.99	-76.8%	COM	256163106
DFUV	DIMENSIONAL ETF TRUST	150,159	$5.18M	4.5%	$31.35	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	88,726	$4.116M	3.6%	$47.51	—	US TARGETED VLU	25434V609
AI	C3 AI INC	67,276	$2.451M	2.1%	$40.49	-30.4%	COM	12468P104
DFAI	DIMENSIONAL ETF TRUST	83,834	$2.29M	2.0%	$26.45	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	14,180	$1.849M	1.6%	$127.43	-10.4%	COM	023135106
DFEM	DIMENSIONAL ETF TRUST	74,158	$1.783M	1.6%	$21.87	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	31,094	$1.481M	1.3%	$48.14	—	NATIONAL MUNICIP	25434V849
DFAS	DIMENSIONAL ETF TRUST	25,591	$1.402M	1.2%	$59.98	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	28,648	$1.38M	1.2%	$51.70	—	US EQUITY ETF	25434V401
TSLA	TESLA INC	4,521	$1.183M	1.0%	$297.98	-32.9%	COM	88160R101
DFAE	DIMENSIONAL ETF TRUST	47,055	$1.104M	1.0%	$27.68	—	EMGR CRE EQT MNG	25434V302
DFIP	DIMENSIONAL ETF TRUST	26,095	$1.078M	0.9%	$47.48	—	INFLATION PROTE	25434V856
SCHZ	SCHWAB STRATEGIC TR	21,275	$982K	0.9%	$96.01	—	US AGGREGATE B	808524839
DFCF	DIMENSIONAL ETF TRUST	22,678	$946K	0.8%	$43.96	—	CORE FIXED INCOM	25434V872
ADBE	ADOBE SYSTEMS INCORPORATED	1,920	$939K	0.8%	$625.08	-35.6%	COM	00724F101
GLD	SPDR GOLD TR	4,514	$805K	0.7%	$166.88	—	GOLD SHS	78463V107
STLD	STEEL DYNAMICS INC	7,291	$794K	0.7%	$58.59	+66.8%	COM	858119100
HUM	HUMANA INC	1,587	$710K	0.6%	$424.84	+14.9%	COM	444859102
IVV	ISHARES TR	1,459	$650K	0.6%	$477.04	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	10,842	$568K	0.5%	$103.71	—	US TIPS ETF	808524870
DFSD	DIMENSIONAL ETF TRUST	11,426	$530K	0.5%	$50.00	—	SHORT DURATION F	25434V864
NVDA	NVIDIA CORPORATION	1,202	$508K	0.4%	$21.62	+53.4%	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	16,376	$507K	0.4%	$35.91	—	US CORE EQT MKT	25434V104
DFSV	DIMENSIONAL ETF TRUST	14,891	$383K	0.3%	$25.04	—	US SMALL CAP VAL	25434V815
STE	STERIS PLC	1,694	$381K	0.3%	$220.21	-11.3%	COM	G8473T100
GOOG	ALPHABET INC	3,040	$368K	0.3%	$112.46	+2.2%	COM	02079K107
DISV	DIMENSIONAL ETF TRUST	14,599	$345K	0.3%	$22.56	—	INTL SMALL CAP V	25434V781
IVW	ISHARES TR	4,835	$341K	0.3%	$83.69	—	S&P 500 GRWT ETF	464287309
MCO	MOODYS CORP	964	$335K	0.3%	$372.33	-16.6%	COM	615369105
AAPL	APPLE INC	1,524	$296K	0.3%	$145.49	+18.3%	COM	037833100
DE	DEERE & CO	692	$280K	0.2%	$328.58	+12.0%	COM	244199105
ORCL	ORACLE CORP	2,290	$273K	0.2%	$84.79	+18.4%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	7,574	$270K	0.2%	$68.74	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	3,695	$248K	0.2%	$127.04	—	US LCAP VA ETF	808524409