Shearwater Capital LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001905665 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 4, 2024

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (43)

DFAC DIMENSIONAL ETF TRUST 39.9%

Value $54.19M Shares 1,695,970 Est. Cost $28.72 Unrealized —

DFAX DIMENSIONAL ETF TRUST 14.4%

Value $19.59M Shares 770,195 Est. Cost $25.34 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.7%

Value $13.17M Shares 358,259 Est. Cost $32.82 Unrealized —

DOCU DOCUSIGN INC 5.0%

Value $6.814M Shares 114,428 Est. Cost $227.99 Unrealized -75.2%

DFUV DIMENSIONAL ETF TRUST 4.5%

Value $6.14M Shares 150,124 Est. Cost $31.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.5%

Value $4.694M Shares 86,234 Est. Cost $47.51 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $2.558M Shares 14,180 Est. Cost $127.43 Unrealized +31.0%

DFAI DIMENSIONAL ETF TRUST 1.8%

Value $2.51M Shares 83,058 Est. Cost $26.45 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.5%

Value $2.073M Shares 81,343 Est. Cost $22.12 Unrealized —

AI C3 AI INC 1.3%

Value $1.821M Shares 67,276 Est. Cost $40.49 Unrealized -30.7%

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $1.58M Shares 27,724 Est. Cost $51.70 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.1%

Value $1.52M Shares 31,604 Est. Cost $48.14 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.1%

Value $1.504M Shares 24,119 Est. Cost $59.98 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.1%

Value $1.456M Shares 35,304 Est. Cost $45.84 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.0%

Value $1.403M Shares 33,433 Est. Cost $43.34 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.086M Shares 1,202 Est. Cost $21.62 Unrealized +235.1%

STLD STEEL DYNAMICS INC 0.8%

Value $1.081M Shares 7,291 Est. Cost $58.59 Unrealized +108.5%

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $977K Shares 21,249 Est. Cost $95.05 Unrealized —

ADBE ADOBE INC 0.7%

Value $969K Shares 1,920 Est. Cost $625.08 Unrealized -8.3%

GLD SPDR GOLD TR 0.7%

Value $954K Shares 4,636 Est. Cost $168.20 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value $893K Shares 36,135 Est. Cost $27.68 Unrealized —

TSLA TESLA INC 0.6%

Value $795K Shares 4,521 Est. Cost $297.98 Unrealized -34.4%

IVV ISHARES TR 0.6%

Value $758K Shares 1,442 Est. Cost $477.04 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value $555K Shares 10,648 Est. Cost $103.71 Unrealized —

HUM HUMANA INC 0.4%

Value $550K Shares 1,587 Est. Cost $424.84 Unrealized -13.0%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $538K Shares 14,722 Est. Cost $35.91 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $489K Shares 16,254 Est. Cost $25.45 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value $487K Shares 17,909 Est. Cost $23.38 Unrealized —

GOOG ALPHABET INC 0.3%

Value $463K Shares 3,040 Est. Cost $112.46 Unrealized +27.4%

DFSD DIMENSIONAL ETF TRUST 0.3%

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

STE STERIS PLC 0.3%

Value $381K Shares 1,694 Est. Cost $220.21 Unrealized +0.8%

IVW ISHARES TR 0.3%

Value $380K Shares 4,501 Est. Cost $83.69 Unrealized —

MCO MOODYS CORP 0.3%

Value $379K Shares 964 Est. Cost $372.33 Unrealized +2.1%

ORCL ORACLE CORP 0.2%

Value $288K Shares 2,290 Est. Cost $84.79 Unrealized +32.5%

DE DEERE & CO 0.2%

Value $284K Shares 692 Est. Cost $328.58 Unrealized +13.4%

AAPL APPLE INC 0.2%

Value $265K Shares 1,544 Est. Cost $145.97 Unrealized +23.5%

AFRM AFFIRM HLDGS INC 0.2%

Value $261K Shares 7,000 Est. Cost $28.91 Unrealized +38.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $260K Shares 6,665 Est. Cost $68.74 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $256K Shares 10,045 Est. Cost $25.93 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $253K Shares 3,331 Est. Cost $127.04 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $247K Shares 977 Est. Cost $198.52 Unrealized +19.7%

QQQ INVESCO QQQ TR 0.2%

Value $224K Shares 505 Est. Cost $409.52 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $206K Shares 1,042 Est. Cost $158.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,695,970	$54.19M	39.9%	$28.72	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	770,195	$19.59M	14.4%	$25.34	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	358,259	$13.17M	9.7%	$32.82	—	INTERNATNAL VAL	25434V807
DOCU	DOCUSIGN INC	114,428	$6.814M	5.0%	$227.99	-75.2%	COM	256163106
DFUV	DIMENSIONAL ETF TRUST	150,124	$6.14M	4.5%	$31.35	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	86,234	$4.694M	3.5%	$47.51	—	US TARGETED VLU	25434V609
AMZN	AMAZON COM INC	14,180	$2.558M	1.9%	$127.43	+31.0%	COM	023135106
DFAI	DIMENSIONAL ETF TRUST	83,058	$2.51M	1.8%	$26.45	—	INTL CORE EQT MK	25434V203
DFEM	DIMENSIONAL ETF TRUST	81,343	$2.073M	1.5%	$22.12	—	EMERGING MKTS CO	25434V732
AI	C3 AI INC	67,276	$1.821M	1.3%	$40.49	-30.7%	CL A	12468P104
DFUS	DIMENSIONAL ETF TRUST	27,724	$1.58M	1.2%	$51.70	—	US EQUITY ETF	25434V401
DFNM	DIMENSIONAL ETF TRUST	31,604	$1.52M	1.1%	$48.14	—	NATIONAL MUNICIP	25434V849
DFAS	DIMENSIONAL ETF TRUST	24,119	$1.504M	1.1%	$59.98	—	US SMALL CAP ETF	25434V500
DFIP	DIMENSIONAL ETF TRUST	35,304	$1.456M	1.1%	$45.84	—	INFLATION PROTE	25434V856
DFCF	DIMENSIONAL ETF TRUST	33,433	$1.403M	1.0%	$43.34	—	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	1,202	$1.086M	0.8%	$21.62	+235.1%	COM	67066G104
STLD	STEEL DYNAMICS INC	7,291	$1.081M	0.8%	$58.59	+108.5%	COM	858119100
SCHZ	SCHWAB STRATEGIC TR	21,249	$977K	0.7%	$95.05	—	US AGGREGATE B	808524839
ADBE	ADOBE INC	1,920	$969K	0.7%	$625.08	-8.3%	COM	00724F101
GLD	SPDR GOLD TR	4,636	$954K	0.7%	$168.20	—	GOLD SHS	78463V107
DFAE	DIMENSIONAL ETF TRUST	36,135	$893K	0.7%	$27.68	—	EMGR CRE EQT MNG	25434V302
TSLA	TESLA INC	4,521	$795K	0.6%	$297.98	-34.4%	COM	88160R101
IVV	ISHARES TR	1,442	$758K	0.6%	$477.04	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	10,648	$555K	0.4%	$103.71	—	US TIPS ETF	808524870
HUM	HUMANA INC	1,587	$550K	0.4%	$424.84	-13.0%	COM	444859102
DFAU	DIMENSIONAL ETF TRUST	14,722	$538K	0.4%	$35.91	—	US CORE EQT MKT	25434V104
DFSV	DIMENSIONAL ETF TRUST	16,254	$489K	0.4%	$25.45	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	17,909	$487K	0.4%	$23.38	—	INTL SMALL CAP V	25434V781
GOOG	ALPHABET INC	3,040	$463K	0.3%	$112.46	+27.4%	CAP STK CL C	02079K107
DFSD	DIMENSIONAL ETF TRUST	8,570	$403K	0.3%	$50.00	—	SHORT DURATION F	25434V864
STE	STERIS PLC	1,694	$381K	0.3%	$220.21	+0.8%	SHS USD	G8473T100
IVW	ISHARES TR	4,501	$380K	0.3%	$83.69	—	S&P 500 GRWT ETF	464287309
MCO	MOODYS CORP	964	$379K	0.3%	$372.33	+2.1%	COM	615369105
ORCL	ORACLE CORP	2,290	$288K	0.2%	$84.79	+32.5%	COM	68389X105
DE	DEERE & CO	692	$284K	0.2%	$328.58	+13.4%	COM	244199105
AAPL	APPLE INC	1,544	$265K	0.2%	$145.97	+23.5%	COM	037833100
AFRM	AFFIRM HLDGS INC	7,000	$261K	0.2%	$28.91	+38.1%	COM CL A	00827B106
SCHF	SCHWAB STRATEGIC TR	6,665	$260K	0.2%	$68.74	—	INTL EQTY ETF	808524805
DFGR	DIMENSIONAL ETF TRUST	10,045	$256K	0.2%	$25.93	—	GLOBAL REAL EST	25434V658
SCHV	SCHWAB STRATEGIC TR	3,331	$253K	0.2%	$127.04	—	US LCAP VA ETF	808524409
MAR	MARRIOTT INTL INC NEW	977	$247K	0.2%	$198.52	+19.7%	CL A	571903202
QQQ	INVESCO QQQ TR	505	$224K	0.2%	$409.52	—	UNIT SER 1	46090E103
FANG	DIAMONDBACK ENERGY INC	1,042	$206K	0.2%	$158.99	0.0%	COM	25278X109