Shearwater Capital LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001905665 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (42)

DFAC DIMENSIONAL ETF TRUST 38.9%
Value $49.02M Shares 1,676,885 Share Price $29.23 Est. Cost/Share $28.00 Unrealized @ Report Date +4.4%
DFAX DIMENSIONAL ETF TRUST 14.3%
Value $17.97M Shares 735,759 Share Price $24.42 Est. Cost/Share $25.15 Unrealized @ Report Date -2.9%
DFIV DIMENSIONAL ETF TRUST 9.8%
Value $12.36M Shares 359,815 Share Price $34.36 Est. Cost/Share $33.20 Unrealized @ Report Date +3.5%
DOCU DOCUSIGN INC 5.4%
Value $6.803M Shares 114,428 Share Price $59.45 Est. Cost/Share $227.99 Unrealized @ Report Date -73.9%
DFUV DIMENSIONAL ETF TRUST 4.4%
Value $5.588M Shares 150,124 Share Price $37.22 Est. Cost/Share $33.19 Unrealized @ Report Date +12.2%
DFAT DIMENSIONAL ETF TRUST 3.7%
Value $4.65M Shares 88,856 Share Price $52.33 Est. Cost/Share $46.95 Unrealized @ Report Date +11.4%
DFAI DIMENSIONAL ETF TRUST 1.9%
Value $2.38M Shares 83,111 Share Price $28.64 Est. Cost/Share $27.00 Unrealized @ Report Date +6.1%
AMZN AMAZON COM INC 1.7%
Value $2.155M Shares 14,180 Share Price $151.94 Est. Cost/Share $127.43 Unrealized @ Report Date +19.2%
DFEM DIMENSIONAL ETF TRUST 1.6%
Value $1.997M Shares 80,010 Share Price $24.96 Est. Cost/Share $22.85 Unrealized @ Report Date +9.2%
AI C3 AI INC 1.5%
Value $1.931M Shares 67,276 Share Price $28.71 Est. Cost/Share $40.49 Unrealized @ Report Date -29.1%
DFNM DIMENSIONAL ETF TRUST 1.2%
Value $1.481M Shares 30,535 Share Price $48.51 Est. Cost/Share $48.39 Unrealized @ Report Date +0.3%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value $1.475M Shares 24,735 Share Price $59.62 Est. Cost/Share $60.39 Unrealized @ Report Date -1.3%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $1.468M Shares 28,323 Share Price $51.83 Est. Cost/Share $50.26 Unrealized @ Report Date +3.1%
DFIP DIMENSIONAL ETF TRUST 1.1%
Value $1.355M Shares 32,824 Share Price $41.28 Est. Cost/Share $46.32 Unrealized @ Report Date -10.9%
DFCF DIMENSIONAL ETF TRUST 1.0%
Value $1.257M Shares 29,640 Share Price $42.40 Est. Cost/Share $43.68 Unrealized @ Report Date -2.9%
ADBE ADOBE INC 0.9%
Value $1.145M Shares 1,920 Share Price $596.60 Est. Cost/Share $625.08 Unrealized @ Report Date -4.6%
TSLA TESLA INC 0.9%
Value $1.123M Shares 4,521 Share Price $248.48 Est. Cost/Share $297.98 Unrealized @ Report Date -16.6%
SCHZ SCHWAB STRATEGIC TR 0.8%
Value $972K Shares 20,840 Share Price $46.62 * Est. Cost/Share $23.46 Unrealized @ Report Date -0.6%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $907K Shares 37,636 Share Price $24.11 Est. Cost/Share $26.38 Unrealized @ Report Date -8.6%
STLD STEEL DYNAMICS INC 0.7%
Value $861K Shares 7,291 Share Price $118.10 * Est. Cost/Share $58.59 Unrealized @ Report Date +95.8%
GLD SPDR GOLD TR 0.7%
Value $856K Shares 4,479 Share Price $191.17 Est. Cost/Share $167.88 Unrealized @ Report Date +13.9%
HUM HUMANA INC 0.6%
Value $727K Shares 1,587 Share Price $457.93 * Est. Cost/Share $424.84 Unrealized @ Report Date +5.1%
IVV ISHARES TR 0.5%
Value $692K Shares 1,448 Share Price $477.63 Est. Cost/Share $460.85 Unrealized @ Report Date +3.6%
NVDA NVIDIA CORPORATION 0.5%
Value $595K Shares 1,202 Share Price $495.22 * Est. Cost/Share $21.62 Unrealized @ Report Date +128.9%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $556K Shares 10,648 Share Price $52.20 * Est. Cost/Share $26.49 Unrealized @ Report Date -1.5%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $544K Shares 16,368 Share Price $33.25 Est. Cost/Share $29.55 Unrealized @ Report Date +12.5%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $461K Shares 15,818 Share Price $29.12 Est. Cost/Share $24.97 Unrealized @ Report Date +16.6%
GOOG ALPHABET INC 0.3%
Value $428K Shares 3,040 Share Price $140.93 Est. Cost/Share $112.46 Unrealized @ Report Date +24.4%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $403K Shares 8,570 Share Price $47.01 Est. Cost/Share $50.01 Unrealized @ Report Date -6.0%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $392K Shares 15,188 Share Price $25.79 Est. Cost/Share $21.58 Unrealized @ Report Date +19.5%
MCO MOODYS CORP 0.3%
Value $377K Shares 964 Share Price $390.64 Est. Cost/Share $372.33 Unrealized @ Report Date +3.3%
STE STERIS PLC 0.3%
Value $372K Shares 1,694 Share Price $219.88 Est. Cost/Share $220.21 Unrealized @ Report Date -1.9%
IVW ISHARES TR 0.3%
Value $352K Shares 4,683 Share Price $75.10 Est. Cost/Share $80.56 Unrealized @ Report Date -6.8%
AFRM AFFIRM HLDGS INC 0.3%
Value $344K Shares 7,000 Share Price $49.14 Est. Cost/Share $28.91 Unrealized @ Report Date +70.0%
AAPL APPLE INC 0.2%
Value $297K Shares 1,544 Share Price $192.53 Est. Cost/Share $145.97 Unrealized @ Report Date +30.7%
DE DEERE & CO 0.2%
Value $277K Shares 692 Share Price $399.68 * Est. Cost/Share $328.58 Unrealized @ Report Date +18.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $246K Shares 6,665 Share Price $36.96 * Est. Cost/Share $17.29 Unrealized @ Report Date +6.9%
ORCL ORACLE CORP 0.2%
Value $241K Shares 2,290 Share Price $105.43 * Est. Cost/Share $84.79 Unrealized @ Report Date +21.6%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $234K Shares 3,331 Share Price $70.10 * Est. Cost/Share $22.33 Unrealized @ Report Date +4.6%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $232K Shares 8,926 Share Price $25.98 Est. Cost/Share $23.44 Unrealized @ Report Date +10.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $220K Shares 977 Share Price $225.51 Est. Cost/Share $198.52 Unrealized @ Report Date +11.4%
QQQ INVESCO QQQ TR 0.2%
Value $207K Shares 505 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%