Shearwater Capital LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001905665 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (38)

DFAC DIMENSIONAL ETF TRUST 39.3%

Value $43.51M Shares 1,660,632 Est. Cost $28.68 Unrealized —

DFAX DIMENSIONAL ETF TRUST 14.0%

Value $15.52M Shares 689,334 Est. Cost $25.40 Unrealized —

DFIV DIMENSIONAL ETF TRUST 10.7%

Value $11.79M Shares 361,323 Est. Cost $32.82 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.6%

Value $5.107M Shares 150,124 Est. Cost $31.35 Unrealized —

DOCU DOCUSIGN INC 4.4%

Value $4.814M Shares 114,628 Est. Cost $227.99 Unrealized -78.5%

DFAT DIMENSIONAL ETF TRUST 3.6%

Value $4.035M Shares 88,318 Est. Cost $47.51 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.0%

Value $2.17M Shares 83,128 Est. Cost $26.45 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $1.803M Shares 14,180 Est. Cost $127.43 Unrealized +5.1%

DFEM DIMENSIONAL ETF TRUST 1.6%

Value $1.77M Shares 75,913 Est. Cost $21.90 Unrealized —

AI C3 AI INC 1.6%

Value $1.717M Shares 67,276 Est. Cost $40.49 Unrealized -17.6%

DFNM DIMENSIONAL ETF TRUST 1.3%

Value $1.427M Shares 30,713 Est. Cost $48.14 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $1.334M Shares 28,648 Est. Cost $51.70 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $1.32M Shares 25,150 Est. Cost $59.98 Unrealized —

TSLA TESLA INC 1.0%

Value $1.131M Shares 4,521 Est. Cost $297.98 Unrealized -13.8%

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $1.058M Shares 46,875 Est. Cost $27.68 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.9%

Value $1.033M Shares 25,986 Est. Cost $47.48 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value $979K Shares 1,920 Est. Cost $625.08 Unrealized -16.1%

DFCF DIMENSIONAL ETF TRUST 0.9%

Value $963K Shares 23,844 Est. Cost $43.79 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.8%

Value $922K Shares 20,840 Est. Cost $96.01 Unrealized —

STLD STEEL DYNAMICS INC 0.7%

Value $782K Shares 7,291 Est. Cost $58.59 Unrealized +71.4%

HUM HUMANA INC 0.7%

Value $772K Shares 1,587 Est. Cost $424.84 Unrealized +7.5%

GLD SPDR GOLD TR 0.7%

Value $768K Shares 4,479 Est. Cost $166.88 Unrealized —

IVV ISHARES TR 0.6%

Value $627K Shares 1,459 Est. Cost $477.04 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $538K Shares 10,648 Est. Cost $103.71 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $523K Shares 1,202 Est. Cost $21.62 Unrealized +107.1%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $490K Shares 16,376 Est. Cost $35.91 Unrealized —

GOOG ALPHABET INC 0.4%

Value $401K Shares 3,040 Est. Cost $112.46 Unrealized +14.8%

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $397K Shares 8,570 Est. Cost $50.00 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $373K Shares 14,718 Est. Cost $25.04 Unrealized —

STE STERIS PLC 0.3%

Value $372K Shares 1,694 Est. Cost $220.21 Unrealized +0.6%

DISV DIMENSIONAL ETF TRUST 0.3%

Value $346K Shares 14,545 Est. Cost $22.56 Unrealized —

IVW ISHARES TR 0.3%

Value $331K Shares 4,835 Est. Cost $83.69 Unrealized —

MCO MOODYS CORP 0.3%

Value $305K Shares 964 Est. Cost $372.33 Unrealized -10.3%

DE DEERE & CO 0.2%

Value $261K Shares 692 Est. Cost $328.58 Unrealized +21.1%

AAPL APPLE INC 0.2%

Value $261K Shares 1,524 Est. Cost $145.49 Unrealized +24.6%

ORCL ORACLE CORP 0.2%

Value $243K Shares 2,290 Est. Cost $84.79 Unrealized +33.0%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $226K Shares 6,665 Est. Cost $68.74 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $215K Shares 3,331 Est. Cost $127.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,660,632	$43.51M	39.3%	$28.68	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	689,334	$15.52M	14.0%	$25.40	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	361,323	$11.79M	10.7%	$32.82	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	150,124	$5.107M	4.6%	$31.35	—	US MKTWIDE VALUE	25434V724
DOCU	DOCUSIGN INC	114,628	$4.814M	4.4%	$227.99	-78.5%	COM	256163106
DFAT	DIMENSIONAL ETF TRUST	88,318	$4.035M	3.6%	$47.51	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	83,128	$2.17M	2.0%	$26.45	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	14,180	$1.803M	1.6%	$127.43	+5.1%	COM	023135106
DFEM	DIMENSIONAL ETF TRUST	75,913	$1.77M	1.6%	$21.90	—	EMERGING MKTS CO	25434V732
AI	C3 AI INC	67,276	$1.717M	1.6%	$40.49	-17.6%	COM	12468P104
DFNM	DIMENSIONAL ETF TRUST	30,713	$1.427M	1.3%	$48.14	—	NATIONAL MUNICIP	25434V849
DFUS	DIMENSIONAL ETF TRUST	28,648	$1.334M	1.2%	$51.70	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	25,150	$1.32M	1.2%	$59.98	—	US SMALL CAP ETF	25434V500
TSLA	TESLA INC	4,521	$1.131M	1.0%	$297.98	-13.8%	COM	88160R101
DFAE	DIMENSIONAL ETF TRUST	46,875	$1.058M	1.0%	$27.68	—	EMGR CRE EQT MNG	25434V302
DFIP	DIMENSIONAL ETF TRUST	25,986	$1.033M	0.9%	$47.48	—	INFLATION PROTE	25434V856
ADBE	ADOBE SYSTEMS INCORPORATED	1,920	$979K	0.9%	$625.08	-16.1%	COM	00724F101
DFCF	DIMENSIONAL ETF TRUST	23,844	$963K	0.9%	$43.79	—	CORE FIXED INCOM	25434V872
SCHZ	SCHWAB STRATEGIC TR	20,840	$922K	0.8%	$96.01	—	US AGGREGATE B	808524839
STLD	STEEL DYNAMICS INC	7,291	$782K	0.7%	$58.59	+71.4%	COM	858119100
HUM	HUMANA INC	1,587	$772K	0.7%	$424.84	+7.5%	COM	444859102
GLD	SPDR GOLD TR	4,479	$768K	0.7%	$166.88	—	GOLD SHS	78463V107
IVV	ISHARES TR	1,459	$627K	0.6%	$477.04	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	10,648	$538K	0.5%	$103.71	—	US TIPS ETF	808524870
NVDA	NVIDIA CORPORATION	1,202	$523K	0.5%	$21.62	+107.1%	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	16,376	$490K	0.4%	$35.91	—	US CORE EQT MKT	25434V104
GOOG	ALPHABET INC	3,040	$401K	0.4%	$112.46	+14.8%	COM	02079K107
DFSD	DIMENSIONAL ETF TRUST	8,570	$397K	0.4%	$50.00	—	SHORT DURATION F	25434V864
DFSV	DIMENSIONAL ETF TRUST	14,718	$373K	0.3%	$25.04	—	US SMALL CAP VAL	25434V815
STE	STERIS PLC	1,694	$372K	0.3%	$220.21	+0.6%	COM	G8473T100
DISV	DIMENSIONAL ETF TRUST	14,545	$346K	0.3%	$22.56	—	INTL SMALL CAP V	25434V781
IVW	ISHARES TR	4,835	$331K	0.3%	$83.69	—	S&P 500 GRWT ETF	464287309
MCO	MOODYS CORP	964	$305K	0.3%	$372.33	-10.3%	COM	615369105
DE	DEERE & CO	692	$261K	0.2%	$328.58	+21.1%	COM	244199105
AAPL	APPLE INC	1,524	$261K	0.2%	$145.49	+24.6%	COM	037833100
ORCL	ORACLE CORP	2,290	$243K	0.2%	$84.79	+33.0%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	6,665	$226K	0.2%	$68.74	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	3,331	$215K	0.2%	$127.04	—	US LCAP VA ETF	808524409