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 Est. Cost $28.68 Unrealized —

DFAX DIMENSIONAL ETF TRUST 14.3%

Value $17.97M Shares 735,759 Est. Cost $25.34 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.8%

Value $12.36M Shares 359,815 Est. Cost $32.82 Unrealized —

DOCU DOCUSIGN INC 5.4%

Value $6.803M Shares 114,428 Est. Cost $227.99 Unrealized -79.9%

DFUV DIMENSIONAL ETF TRUST 4.4%

Value $5.588M Shares 150,124 Est. Cost $31.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.7%

Value $4.65M Shares 88,856 Est. Cost $47.51 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.9%

Value $2.38M Shares 83,111 Est. Cost $26.45 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $2.155M Shares 14,180 Est. Cost $127.43 Unrealized +10.0%

DFEM DIMENSIONAL ETF TRUST 1.6%

Value $1.997M Shares 80,010 Est. Cost $22.06 Unrealized —

AI C3 AI INC 1.5%

Value $1.931M Shares 67,276 Est. Cost $40.49 Unrealized -32.1%

DFNM DIMENSIONAL ETF TRUST 1.2%

Value $1.481M Shares 30,535 Est. Cost $48.14 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $1.475M Shares 24,735 Est. Cost $59.98 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $1.468M Shares 28,323 Est. Cost $51.70 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.1%

Value $1.355M Shares 32,824 Est. Cost $46.19 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.0%

Value $1.257M Shares 29,640 Est. Cost $43.52 Unrealized —

ADBE ADOBE INC 0.9%

Value $1.145M Shares 1,920 Est. Cost $625.08 Unrealized -7.7%

TSLA TESLA INC 0.9%

Value $1.123M Shares 4,521 Est. Cost $297.98 Unrealized -20.2%

SCHZ SCHWAB STRATEGIC TR 0.8%

Value $972K Shares 20,840 Est. Cost $96.01 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value $907K Shares 37,636 Est. Cost $27.68 Unrealized —

STLD STEEL DYNAMICS INC 0.7%

Value $861K Shares 7,291 Est. Cost $58.59 Unrealized +84.2%

GLD SPDR GOLD TR 0.7%

Value $856K Shares 4,479 Est. Cost $166.88 Unrealized —

HUM HUMANA INC 0.6%

Value $727K Shares 1,587 Est. Cost $424.84 Unrealized +12.9%

IVV ISHARES TR 0.5%

Value $692K Shares 1,448 Est. Cost $477.04 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $595K Shares 1,202 Est. Cost $21.62 Unrealized +114.2%

SCHP SCHWAB STRATEGIC TR 0.4%

Value $556K Shares 10,648 Est. Cost $103.71 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $544K Shares 16,368 Est. Cost $35.91 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $461K Shares 15,818 Est. Cost $25.32 Unrealized —

GOOG ALPHABET INC 0.3%

Value $428K Shares 3,040 Est. Cost $112.46 Unrealized +19.8%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $403K Shares 8,570 Est. Cost $50.00 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value $392K Shares 15,188 Est. Cost $22.69 Unrealized —

MCO MOODYS CORP 0.3%

Value $377K Shares 964 Est. Cost $372.33 Unrealized -8.2%

STE STERIS PLC 0.3%

Value $372K Shares 1,694 Est. Cost $220.21 Unrealized -5.7%

IVW ISHARES TR 0.3%

Value $352K Shares 4,683 Est. Cost $83.69 Unrealized —

AFRM AFFIRM HLDGS INC 0.3%

Value $344K Shares 7,000 Est. Cost $28.91 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value $297K Shares 1,544 Est. Cost $145.97 Unrealized +25.2%

DE DEERE & CO 0.2%

Value $277K Shares 692 Est. Cost $328.58 Unrealized +11.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $246K Shares 6,665 Est. Cost $68.74 Unrealized —

ORCL ORACLE CORP 0.2%

Value $241K Shares 2,290 Est. Cost $84.79 Unrealized +25.9%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $234K Shares 3,331 Est. Cost $127.04 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $232K Shares 8,926 Est. Cost $25.98 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $220K Shares 977 Est. Cost $198.52 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value $207K Shares 505 Est. Cost $409.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,676,885	$49.02M	38.9%	$28.68	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	735,759	$17.97M	14.3%	$25.34	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	359,815	$12.36M	9.8%	$32.82	—	INTERNATNAL VAL	25434V807
DOCU	DOCUSIGN INC	114,428	$6.803M	5.4%	$227.99	-79.9%	COM	256163106
DFUV	DIMENSIONAL ETF TRUST	150,124	$5.588M	4.4%	$31.35	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	88,856	$4.65M	3.7%	$47.51	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	83,111	$2.38M	1.9%	$26.45	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	14,180	$2.155M	1.7%	$127.43	+10.0%	COM	023135106
DFEM	DIMENSIONAL ETF TRUST	80,010	$1.997M	1.6%	$22.06	—	EMERGING MKTS CO	25434V732
AI	C3 AI INC	67,276	$1.931M	1.5%	$40.49	-32.1%	CL A	12468P104
DFNM	DIMENSIONAL ETF TRUST	30,535	$1.481M	1.2%	$48.14	—	NATIONAL MUNICIP	25434V849
DFAS	DIMENSIONAL ETF TRUST	24,735	$1.475M	1.2%	$59.98	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	28,323	$1.468M	1.2%	$51.70	—	US EQUITY ETF	25434V401
DFIP	DIMENSIONAL ETF TRUST	32,824	$1.355M	1.1%	$46.19	—	INFLATION PROTE	25434V856
DFCF	DIMENSIONAL ETF TRUST	29,640	$1.257M	1.0%	$43.52	—	CORE FIXED INCOM	25434V872
ADBE	ADOBE INC	1,920	$1.145M	0.9%	$625.08	-7.7%	COM	00724F101
TSLA	TESLA INC	4,521	$1.123M	0.9%	$297.98	-20.2%	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	20,840	$972K	0.8%	$96.01	—	US AGGREGATE B	808524839
DFAE	DIMENSIONAL ETF TRUST	37,636	$907K	0.7%	$27.68	—	EMGR CRE EQT MNG	25434V302
STLD	STEEL DYNAMICS INC	7,291	$861K	0.7%	$58.59	+84.2%	COM	858119100
GLD	SPDR GOLD TR	4,479	$856K	0.7%	$166.88	—	GOLD SHS	78463V107
HUM	HUMANA INC	1,587	$727K	0.6%	$424.84	+12.9%	COM	444859102
IVV	ISHARES TR	1,448	$692K	0.5%	$477.04	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,202	$595K	0.5%	$21.62	+114.2%	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	10,648	$556K	0.4%	$103.71	—	US TIPS ETF	808524870
DFAU	DIMENSIONAL ETF TRUST	16,368	$544K	0.4%	$35.91	—	US CORE EQT MKT	25434V104
DFSV	DIMENSIONAL ETF TRUST	15,818	$461K	0.4%	$25.32	—	US SMALL CAP VAL	25434V815
GOOG	ALPHABET INC	3,040	$428K	0.3%	$112.46	+19.8%	CAP STK CL C	02079K107
DFSD	DIMENSIONAL ETF TRUST	8,570	$403K	0.3%	$50.00	—	SHORT DURATION F	25434V864
DISV	DIMENSIONAL ETF TRUST	15,188	$392K	0.3%	$22.69	—	INTL SMALL CAP V	25434V781
MCO	MOODYS CORP	964	$377K	0.3%	$372.33	-8.2%	COM	615369105
STE	STERIS PLC	1,694	$372K	0.3%	$220.21	-5.7%	SHS USD	G8473T100
IVW	ISHARES TR	4,683	$352K	0.3%	$83.69	—	S&P 500 GRWT ETF	464287309
AFRM	AFFIRM HLDGS INC	7,000	$344K	0.3%	$28.91	0.0%	COM CL A	00827B106
AAPL	APPLE INC	1,544	$297K	0.2%	$145.97	+25.2%	COM	037833100
DE	DEERE & CO	692	$277K	0.2%	$328.58	+11.1%	COM	244199105
SCHF	SCHWAB STRATEGIC TR	6,665	$246K	0.2%	$68.74	—	INTL EQTY ETF	808524805
ORCL	ORACLE CORP	2,290	$241K	0.2%	$84.79	+25.9%	COM	68389X105
SCHV	SCHWAB STRATEGIC TR	3,331	$234K	0.2%	$127.04	—	US LCAP VA ETF	808524409
DFGR	DIMENSIONAL ETF TRUST	8,926	$232K	0.2%	$25.98	—	GLOBAL REAL EST	25434V658
MAR	MARRIOTT INTL INC NEW	977	$220K	0.2%	$198.52	0.0%	CL A	571903202
QQQ	INVESCO QQQ TR	505	$207K	0.2%	$409.52	—	UNIT SER 1	46090E103