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 Share Price $27.15 Est. Cost/Share $28.01 Unrealized @ Report Date -3.1%

DFAX DIMENSIONAL ETF TRUST 13.4%

Value $15.31M Shares 656,672 Share Price $23.31 Est. Cost/Share $25.40 Unrealized @ Report Date -8.2%

DFIV DIMENSIONAL ETF TRUST 10.6%

Value $12.11M Shares 368,510 Share Price $32.85 Est. Cost/Share $33.20 Unrealized @ Report Date -1.0%

DOCU DOCUSIGN INC 5.1%

Value $5.856M Shares 114,628 Share Price $51.09 Est. Cost/Share $227.99 Unrealized @ Report Date -77.6%

DFUV DIMENSIONAL ETF TRUST 4.5%

Value $5.18M Shares 150,159 Share Price $34.50 Est. Cost/Share $33.19 Unrealized @ Report Date +4.0%

DFAT DIMENSIONAL ETF TRUST 3.6%

Value $4.116M Shares 88,726 Share Price $46.39 Est. Cost/Share $46.95 Unrealized @ Report Date -1.2%

AI C3 AI INC 2.1%

Value $2.451M Shares 67,276 Share Price $36.43 Est. Cost/Share $40.49 Unrealized @ Report Date -10.0%

DFAI DIMENSIONAL ETF TRUST 2.0%

Value $2.29M Shares 83,834 Share Price $27.32 Est. Cost/Share $27.00 Unrealized @ Report Date +1.2%

AMZN AMAZON COM INC 1.6%

Value $1.849M Shares 14,180 Share Price $130.36 Est. Cost/Share $127.43 Unrealized @ Report Date +2.3%

DFEM DIMENSIONAL ETF TRUST 1.6%

Value $1.783M Shares 74,158 Share Price $24.05 Est. Cost/Share $22.78 Unrealized @ Report Date +5.6%

DFNM DIMENSIONAL ETF TRUST 1.3%

Value $1.481M Shares 31,094 Share Price $47.63 Est. Cost/Share $48.39 Unrealized @ Report Date -1.6%

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $1.402M Shares 25,591 Share Price $54.80 Est. Cost/Share $60.39 Unrealized @ Report Date -9.3%

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $1.38M Shares 28,648 Share Price $48.16 Est. Cost/Share $50.26 Unrealized @ Report Date -4.2%

TSLA TESLA INC 1.0%

Value $1.183M Shares 4,521 Share Price $261.77 Est. Cost/Share $297.98 Unrealized @ Report Date -12.2%

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $1.104M Shares 47,055 Share Price $23.46 Est. Cost/Share $26.38 Unrealized @ Report Date -11.1%

DFIP DIMENSIONAL ETF TRUST 0.9%

Value $1.078M Shares 26,095 Share Price $41.31 Est. Cost/Share $47.95 Unrealized @ Report Date -13.9%

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $982K Shares 21,275 Share Price $46.16 * Est. Cost/Share $23.46 Unrealized @ Report Date -1.6%

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $946K Shares 22,678 Share Price $41.73 Est. Cost/Share $44.52 Unrealized @ Report Date -6.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $939K Shares 1,920 Share Price $488.99 Est. Cost/Share $625.08 Unrealized @ Report Date -21.8%

GLD SPDR GOLD TR 0.7%

Value $805K Shares 4,514 Share Price $178.27 Est. Cost/Share $167.88 Unrealized @ Report Date +6.2%

STLD STEEL DYNAMICS INC 0.7%

Value $794K Shares 7,291 Share Price $108.93 * Est. Cost/Share $58.59 Unrealized @ Report Date +79.3%

HUM HUMANA INC 0.6%

Value $710K Shares 1,587 Share Price $447.25 * Est. Cost/Share $424.84 Unrealized @ Report Date +2.3%

IVV ISHARES TR 0.6%

Value $650K Shares 1,459 Share Price $445.71 Est. Cost/Share $460.85 Unrealized @ Report Date -3.3%

SCHP SCHWAB STRATEGIC TR 0.5%

Value $568K Shares 10,842 Share Price $52.43 * Est. Cost/Share $26.49 Unrealized @ Report Date -1.0%

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $530K Shares 11,426 Share Price $46.35 Est. Cost/Share $50.01 Unrealized @ Report Date -7.3%

NVDA NVIDIA CORPORATION 0.4%

Value $508K Shares 1,202 Share Price $423.02 * Est. Cost/Share $21.62 Unrealized @ Report Date +95.5%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $507K Shares 16,376 Share Price $30.99 Est. Cost/Share $29.55 Unrealized @ Report Date +4.9%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $383K Shares 14,891 Share Price $25.70 Est. Cost/Share $24.90 Unrealized @ Report Date +3.2%

STE STERIS PLC 0.3%

Value $381K Shares 1,694 Share Price $225.01 * Est. Cost/Share $220.21 Unrealized @ Report Date -0.1%

GOOG ALPHABET INC 0.3%

Value $368K Shares 3,040 Share Price $120.97 Est. Cost/Share $112.46 Unrealized @ Report Date +6.8%

DISV DIMENSIONAL ETF TRUST 0.3%

Value $345K Shares 14,599 Share Price $23.65 Est. Cost/Share $21.47 Unrealized @ Report Date +10.1%

IVW ISHARES TR 0.3%

Value $341K Shares 4,835 Share Price $70.48 Est. Cost/Share $80.56 Unrealized @ Report Date -12.5%

MCO MOODYS CORP 0.3%

Value $335K Shares 964 Share Price $347.79 Est. Cost/Share $372.33 Unrealized @ Report Date -8.5%

AAPL APPLE INC 0.3%

Value $296K Shares 1,524 Share Price $193.97 Est. Cost/Share $145.49 Unrealized @ Report Date +31.7%

DE DEERE & CO 0.2%

Value $280K Shares 692 Share Price $405.00 * Est. Cost/Share $328.58 Unrealized @ Report Date +19.0%

ORCL ORACLE CORP 0.2%

Value $273K Shares 2,290 Share Price $119.09 * Est. Cost/Share $84.79 Unrealized @ Report Date +36.4%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $270K Shares 7,574 Share Price $35.65 * Est. Cost/Share $17.29 Unrealized @ Report Date +3.1%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $248K Shares 3,695 Share Price $67.09 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,633,557	$44.35M	38.8%	$27.15	$28.01	-3.1%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	656,672	$15.31M	13.4%	$23.31	$25.40	-8.2%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	368,510	$12.11M	10.6%	$32.85	$33.20	-1.0%	INTERNATNAL VAL	25434V807
DOCU	DOCUSIGN INC	114,628	$5.856M	5.1%	$51.09	$227.99	-77.6%	COM	256163106
DFUV	DIMENSIONAL ETF TRUST	150,159	$5.18M	4.5%	$34.50	$33.19	+4.0%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	88,726	$4.116M	3.6%	$46.39	$46.95	-1.2%	US TARGETED VLU	25434V609
AI	C3 AI INC	67,276	$2.451M	2.1%	$36.43	$40.49	-10.0%	COM	12468P104
DFAI	DIMENSIONAL ETF TRUST	83,834	$2.29M	2.0%	$27.32	$27.00	+1.2%	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	14,180	$1.849M	1.6%	$130.36	$127.43	+2.3%	COM	023135106
DFEM	DIMENSIONAL ETF TRUST	74,158	$1.783M	1.6%	$24.05	$22.78	+5.6%	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	31,094	$1.481M	1.3%	$47.63	$48.39	-1.6%	NATIONAL MUNICIP	25434V849
DFAS	DIMENSIONAL ETF TRUST	25,591	$1.402M	1.2%	$54.80	$60.39	-9.3%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	28,648	$1.38M	1.2%	$48.16	$50.26	-4.2%	US EQUITY ETF	25434V401
TSLA	TESLA INC	4,521	$1.183M	1.0%	$261.77	$297.98	-12.2%	COM	88160R101
DFAE	DIMENSIONAL ETF TRUST	47,055	$1.104M	1.0%	$23.46	$26.38	-11.1%	EMGR CRE EQT MNG	25434V302
DFIP	DIMENSIONAL ETF TRUST	26,095	$1.078M	0.9%	$41.31	$47.95	-13.9%	INFLATION PROTE	25434V856
SCHZ	SCHWAB STRATEGIC TR	21,275	$982K	0.9%	$46.16 *	$23.46	-1.6%	US AGGREGATE B	808524839
DFCF	DIMENSIONAL ETF TRUST	22,678	$946K	0.8%	$41.73	$44.52	-6.3%	CORE FIXED INCOM	25434V872
ADBE	ADOBE SYSTEMS INCORPORATED	1,920	$939K	0.8%	$488.99	$625.08	-21.8%	COM	00724F101
GLD	SPDR GOLD TR	4,514	$805K	0.7%	$178.27	$167.88	+6.2%	GOLD SHS	78463V107
STLD	STEEL DYNAMICS INC	7,291	$794K	0.7%	$108.93 *	$58.59	+79.3%	COM	858119100
HUM	HUMANA INC	1,587	$710K	0.6%	$447.25 *	$424.84	+2.3%	COM	444859102
IVV	ISHARES TR	1,459	$650K	0.6%	$445.71	$460.85	-3.3%	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	10,842	$568K	0.5%	$52.43 *	$26.49	-1.0%	US TIPS ETF	808524870
DFSD	DIMENSIONAL ETF TRUST	11,426	$530K	0.5%	$46.35	$50.01	-7.3%	SHORT DURATION F	25434V864
NVDA	NVIDIA CORPORATION	1,202	$508K	0.4%	$423.02 *	$21.62	+95.5%	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	16,376	$507K	0.4%	$30.99	$29.55	+4.9%	US CORE EQT MKT	25434V104
DFSV	DIMENSIONAL ETF TRUST	14,891	$383K	0.3%	$25.70	$24.90	+3.2%	US SMALL CAP VAL	25434V815
STE	STERIS PLC	1,694	$381K	0.3%	$225.01 *	$220.21	-0.1%	COM	G8473T100
GOOG	ALPHABET INC	3,040	$368K	0.3%	$120.97	$112.46	+6.8%	COM	02079K107
DISV	DIMENSIONAL ETF TRUST	14,599	$345K	0.3%	$23.65	$21.47	+10.1%	INTL SMALL CAP V	25434V781
IVW	ISHARES TR	4,835	$341K	0.3%	$70.48	$80.56	-12.5%	S&P 500 GRWT ETF	464287309
MCO	MOODYS CORP	964	$335K	0.3%	$347.79	$372.33	-8.5%	COM	615369105
AAPL	APPLE INC	1,524	$296K	0.3%	$193.97	$145.49	+31.7%	COM	037833100
DE	DEERE & CO	692	$280K	0.2%	$405.00 *	$328.58	+19.0%	COM	244199105
ORCL	ORACLE CORP	2,290	$273K	0.2%	$119.09 *	$84.79	+36.4%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	7,574	$270K	0.2%	$35.65 *	$17.29	+3.1%	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	3,695	$248K	0.2%	$67.09 *	$22.33	+0.1%	US LCAP VA ETF	808524409