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 Share Price $26.20 Est. Cost/Share $28.00 Unrealized @ Report Date -6.4%

DFAX DIMENSIONAL ETF TRUST 14.0%

Value $15.52M Shares 689,334 Share Price $22.52 Est. Cost/Share $25.30 Unrealized @ Report Date -11.0%

DFIV DIMENSIONAL ETF TRUST 10.7%

Value $11.79M Shares 361,323 Share Price $32.62 Est. Cost/Share $33.20 Unrealized @ Report Date -1.7%

DFUV DIMENSIONAL ETF TRUST 4.6%

Value $5.107M Shares 150,124 Share Price $34.02 Est. Cost/Share $33.19 Unrealized @ Report Date +2.5%

DOCU DOCUSIGN INC 4.4%

Value $4.814M Shares 114,628 Share Price $42.00 Est. Cost/Share $227.99 Unrealized @ Report Date -81.6%

DFAT DIMENSIONAL ETF TRUST 3.6%

Value $4.035M Shares 88,318 Share Price $45.69 Est. Cost/Share $46.95 Unrealized @ Report Date -2.7%

DFAI DIMENSIONAL ETF TRUST 2.0%

Value $2.17M Shares 83,128 Share Price $26.11 Est. Cost/Share $27.00 Unrealized @ Report Date -3.3%

AMZN AMAZON COM INC 1.6%

Value $1.803M Shares 14,180 Share Price $127.12 Est. Cost/Share $127.43 Unrealized @ Report Date -0.2%

DFEM DIMENSIONAL ETF TRUST 1.6%

Value $1.77M Shares 75,913 Share Price $23.31 Est. Cost/Share $22.81 Unrealized @ Report Date +2.2%

AI C3 AI INC 1.6%

Value $1.717M Shares 67,276 Share Price $25.52 Est. Cost/Share $40.49 Unrealized @ Report Date -37.0%

DFNM DIMENSIONAL ETF TRUST 1.3%

Value $1.427M Shares 30,713 Share Price $46.47 Est. Cost/Share $48.39 Unrealized @ Report Date -4.0%

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $1.334M Shares 28,648 Share Price $46.55 Est. Cost/Share $50.26 Unrealized @ Report Date -7.4%

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $1.32M Shares 25,150 Share Price $52.49 Est. Cost/Share $60.39 Unrealized @ Report Date -13.1%

TSLA TESLA INC 1.0%

Value $1.131M Shares 4,521 Share Price $250.22 Est. Cost/Share $297.98 Unrealized @ Report Date -16.0%

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $1.058M Shares 46,875 Share Price $22.57 Est. Cost/Share $26.38 Unrealized @ Report Date -14.5%

DFIP DIMENSIONAL ETF TRUST 0.9%

Value $1.033M Shares 25,986 Share Price $39.77 Est. Cost/Share $47.95 Unrealized @ Report Date -17.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value $979K Shares 1,920 Share Price $509.90 Est. Cost/Share $625.08 Unrealized @ Report Date -18.4%

DFCF DIMENSIONAL ETF TRUST 0.9%

Value $963K Shares 23,844 Share Price $40.37 Est. Cost/Share $44.36 Unrealized @ Report Date -9.0%

SCHZ SCHWAB STRATEGIC TR 0.8%

Value $922K Shares 20,840 Share Price $44.23 * Est. Cost/Share $23.46 Unrealized @ Report Date -5.7%

STLD STEEL DYNAMICS INC 0.7%

Value $782K Shares 7,291 Share Price $107.22 * Est. Cost/Share $58.59 Unrealized @ Report Date +77.2%

HUM HUMANA INC 0.7%

Value $772K Shares 1,587 Share Price $486.65 * Est. Cost/Share $424.84 Unrealized @ Report Date +11.5%

GLD SPDR GOLD TR 0.7%

Value $768K Shares 4,479 Share Price $171.45 Est. Cost/Share $167.88 Unrealized @ Report Date +2.1%

IVV ISHARES TR 0.6%

Value $627K Shares 1,459 Share Price $429.43 Est. Cost/Share $460.85 Unrealized @ Report Date -6.8%

SCHP SCHWAB STRATEGIC TR 0.5%

Value $538K Shares 10,648 Share Price $50.49 * Est. Cost/Share $26.49 Unrealized @ Report Date -4.7%

NVDA NVIDIA CORPORATION 0.5%

Value $523K Shares 1,202 Share Price $434.99 * Est. Cost/Share $21.62 Unrealized @ Report Date +101.1%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $490K Shares 16,376 Share Price $29.95 Est. Cost/Share $29.55 Unrealized @ Report Date +1.4%

GOOG ALPHABET INC 0.4%

Value $401K Shares 3,040 Share Price $131.85 Est. Cost/Share $112.46 Unrealized @ Report Date +16.4%

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $397K Shares 8,570 Share Price $46.38 Est. Cost/Share $50.01 Unrealized @ Report Date -7.3%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $373K Shares 14,718 Share Price $25.34 Est. Cost/Share $24.90 Unrealized @ Report Date +1.8%

STE STERIS PLC 0.3%

Value $372K Shares 1,694 Share Price $219.45 Est. Cost/Share $220.21 Unrealized @ Report Date -2.3%

DISV DIMENSIONAL ETF TRUST 0.3%

Value $346K Shares 14,545 Share Price $23.78 Est. Cost/Share $21.47 Unrealized @ Report Date +10.7%

IVW ISHARES TR 0.3%

Value $331K Shares 4,835 Share Price $68.42 Est. Cost/Share $80.56 Unrealized @ Report Date -15.1%

MCO MOODYS CORP 0.3%

Value $305K Shares 964 Share Price $316.23 Est. Cost/Share $372.33 Unrealized @ Report Date -16.6%

DE DEERE & CO 0.2%

Value $261K Shares 692 Share Price $377.20 * Est. Cost/Share $328.58 Unrealized @ Report Date +11.2%

AAPL APPLE INC 0.2%

Value $261K Shares 1,524 Share Price $171.21 Est. Cost/Share $145.49 Unrealized @ Report Date +16.4%

ORCL ORACLE CORP 0.2%

Value $243K Shares 2,290 Share Price $105.92 * Est. Cost/Share $84.79 Unrealized @ Report Date +21.7%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $226K Shares 6,665 Share Price $33.96 * Est. Cost/Share $17.29 Unrealized @ Report Date -1.8%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $215K Shares 3,331 Share Price $64.46 * Est. Cost/Share $22.33 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,660,632	$43.51M	39.3%	$26.20	$28.00	-6.4%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	689,334	$15.52M	14.0%	$22.52	$25.30	-11.0%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	361,323	$11.79M	10.7%	$32.62	$33.20	-1.7%	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	150,124	$5.107M	4.6%	$34.02	$33.19	+2.5%	US MKTWIDE VALUE	25434V724
DOCU	DOCUSIGN INC	114,628	$4.814M	4.4%	$42.00	$227.99	-81.6%	COM	256163106
DFAT	DIMENSIONAL ETF TRUST	88,318	$4.035M	3.6%	$45.69	$46.95	-2.7%	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	83,128	$2.17M	2.0%	$26.11	$27.00	-3.3%	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	14,180	$1.803M	1.6%	$127.12	$127.43	-0.2%	COM	023135106
DFEM	DIMENSIONAL ETF TRUST	75,913	$1.77M	1.6%	$23.31	$22.81	+2.2%	EMERGING MKTS CO	25434V732
AI	C3 AI INC	67,276	$1.717M	1.6%	$25.52	$40.49	-37.0%	COM	12468P104
DFNM	DIMENSIONAL ETF TRUST	30,713	$1.427M	1.3%	$46.47	$48.39	-4.0%	NATIONAL MUNICIP	25434V849
DFUS	DIMENSIONAL ETF TRUST	28,648	$1.334M	1.2%	$46.55	$50.26	-7.4%	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	25,150	$1.32M	1.2%	$52.49	$60.39	-13.1%	US SMALL CAP ETF	25434V500
TSLA	TESLA INC	4,521	$1.131M	1.0%	$250.22	$297.98	-16.0%	COM	88160R101
DFAE	DIMENSIONAL ETF TRUST	46,875	$1.058M	1.0%	$22.57	$26.38	-14.5%	EMGR CRE EQT MNG	25434V302
DFIP	DIMENSIONAL ETF TRUST	25,986	$1.033M	0.9%	$39.77	$47.95	-17.1%	INFLATION PROTE	25434V856
ADBE	ADOBE SYSTEMS INCORPORATED	1,920	$979K	0.9%	$509.90	$625.08	-18.4%	COM	00724F101
DFCF	DIMENSIONAL ETF TRUST	23,844	$963K	0.9%	$40.37	$44.36	-9.0%	CORE FIXED INCOM	25434V872
SCHZ	SCHWAB STRATEGIC TR	20,840	$922K	0.8%	$44.23 *	$23.46	-5.7%	US AGGREGATE B	808524839
STLD	STEEL DYNAMICS INC	7,291	$782K	0.7%	$107.22 *	$58.59	+77.2%	COM	858119100
HUM	HUMANA INC	1,587	$772K	0.7%	$486.65 *	$424.84	+11.5%	COM	444859102
GLD	SPDR GOLD TR	4,479	$768K	0.7%	$171.45	$167.88	+2.1%	GOLD SHS	78463V107
IVV	ISHARES TR	1,459	$627K	0.6%	$429.43	$460.85	-6.8%	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	10,648	$538K	0.5%	$50.49 *	$26.49	-4.7%	US TIPS ETF	808524870
NVDA	NVIDIA CORPORATION	1,202	$523K	0.5%	$434.99 *	$21.62	+101.1%	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	16,376	$490K	0.4%	$29.95	$29.55	+1.4%	US CORE EQT MKT	25434V104
GOOG	ALPHABET INC	3,040	$401K	0.4%	$131.85	$112.46	+16.4%	COM	02079K107
DFSD	DIMENSIONAL ETF TRUST	8,570	$397K	0.4%	$46.38	$50.01	-7.3%	SHORT DURATION F	25434V864
DFSV	DIMENSIONAL ETF TRUST	14,718	$373K	0.3%	$25.34	$24.90	+1.8%	US SMALL CAP VAL	25434V815
STE	STERIS PLC	1,694	$372K	0.3%	$219.45	$220.21	-2.3%	COM	G8473T100
DISV	DIMENSIONAL ETF TRUST	14,545	$346K	0.3%	$23.78	$21.47	+10.7%	INTL SMALL CAP V	25434V781
IVW	ISHARES TR	4,835	$331K	0.3%	$68.42	$80.56	-15.1%	S&P 500 GRWT ETF	464287309
MCO	MOODYS CORP	964	$305K	0.3%	$316.23	$372.33	-16.6%	COM	615369105
DE	DEERE & CO	692	$261K	0.2%	$377.20 *	$328.58	+11.2%	COM	244199105
AAPL	APPLE INC	1,524	$261K	0.2%	$171.21	$145.49	+16.4%	COM	037833100
ORCL	ORACLE CORP	2,290	$243K	0.2%	$105.92 *	$84.79	+21.7%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	6,665	$226K	0.2%	$33.96 *	$17.29	-1.8%	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	3,331	$215K	0.2%	$64.46 *	$22.33	-3.8%	US LCAP VA ETF	808524409