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 Share Price $31.95 Est. Cost/Share $28.03 Unrealized @ Report Date +14.0%
DFAX DIMENSIONAL ETF TRUST 14.4%
Value $19.59M Shares 770,195 Share Price $25.44 Est. Cost/Share $25.12 Unrealized @ Report Date +1.3%
DFIV DIMENSIONAL ETF TRUST 9.7%
Value $13.17M Shares 358,259 Share Price $36.75 Est. Cost/Share $33.20 Unrealized @ Report Date +10.7%
DOCU DOCUSIGN INC 5.0%
Value $6.814M Shares 114,428 Share Price $59.55 Est. Cost/Share $227.99 Unrealized @ Report Date -73.9%
DFUV DIMENSIONAL ETF TRUST 4.5%
Value $6.14M Shares 150,124 Share Price $40.90 Est. Cost/Share $33.19 Unrealized @ Report Date +23.2%
DFAT DIMENSIONAL ETF TRUST 3.5%
Value $4.694M Shares 86,234 Share Price $54.43 Est. Cost/Share $46.95 Unrealized @ Report Date +15.9%
AMZN AMAZON COM INC 1.9%
Value $2.558M Shares 14,180 Share Price $180.38 Est. Cost/Share $127.43 Unrealized @ Report Date +41.5%
DFAI DIMENSIONAL ETF TRUST 1.8%
Value $2.51M Shares 83,058 Share Price $30.22 Est. Cost/Share $27.00 Unrealized @ Report Date +11.9%
DFEM DIMENSIONAL ETF TRUST 1.5%
Value $2.073M Shares 81,343 Share Price $25.49 Est. Cost/Share $22.89 Unrealized @ Report Date +11.4%
AI C3 AI INC 1.3%
Value $1.821M Shares 67,276 Share Price $27.07 Est. Cost/Share $40.49 Unrealized @ Report Date -33.2%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $1.58M Shares 27,724 Share Price $56.98 Est. Cost/Share $50.26 Unrealized @ Report Date +13.4%
DFNM DIMENSIONAL ETF TRUST 1.1%
Value $1.52M Shares 31,604 Share Price $48.09 Est. Cost/Share $48.38 Unrealized @ Report Date -0.6%
DFAS DIMENSIONAL ETF TRUST 1.1%
Value $1.504M Shares 24,119 Share Price $62.34 Est. Cost/Share $60.39 Unrealized @ Report Date +3.2%
DFIP DIMENSIONAL ETF TRUST 1.1%
Value $1.456M Shares 35,304 Share Price $41.25 Est. Cost/Share $45.95 Unrealized @ Report Date -10.2%
DFCF DIMENSIONAL ETF TRUST 1.0%
Value $1.403M Shares 33,433 Share Price $41.95 Est. Cost/Share $43.49 Unrealized @ Report Date -3.5%
NVDA NVIDIA CORPORATION 0.8%
Value $1.086M Shares 1,202 Share Price $903.56 * Est. Cost/Share $21.62 Unrealized @ Report Date +317.7%
STLD STEEL DYNAMICS INC 0.8%
Value $1.081M Shares 7,291 Share Price $148.23 * Est. Cost/Share $58.59 Unrealized @ Report Date +146.6%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value $977K Shares 21,249 Share Price $46.00 * Est. Cost/Share $23.45 Unrealized @ Report Date -1.9%
ADBE ADOBE INC 0.7%
Value $969K Shares 1,920 Share Price $504.60 Est. Cost/Share $625.08 Unrealized @ Report Date -19.3%
GLD SPDR GOLD TR 0.7%
Value $954K Shares 4,636 Share Price $205.72 Est. Cost/Share $168.70 Unrealized @ Report Date +21.9%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $893K Shares 36,135 Share Price $24.72 Est. Cost/Share $26.38 Unrealized @ Report Date -6.3%
TSLA TESLA INC 0.6%
Value $795K Shares 4,521 Share Price $175.79 Est. Cost/Share $297.98 Unrealized @ Report Date -41.0%
IVV ISHARES TR 0.6%
Value $758K Shares 1,442 Share Price $525.73 Est. Cost/Share $460.85 Unrealized @ Report Date +14.1%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $555K Shares 10,648 Share Price $52.16 * Est. Cost/Share $26.49 Unrealized @ Report Date -1.5%
HUM HUMANA INC 0.4%
Value $550K Shares 1,587 Share Price $346.81 * Est. Cost/Share $424.84 Unrealized @ Report Date -20.2%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $538K Shares 14,722 Share Price $36.54 Est. Cost/Share $29.55 Unrealized @ Report Date +23.7%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $489K Shares 16,254 Share Price $30.10 Est. Cost/Share $25.07 Unrealized @ Report Date +20.1%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $487K Shares 17,909 Share Price $27.19 Est. Cost/Share $22.21 Unrealized @ Report Date +22.4%
GOOG ALPHABET INC 0.3%
Value $463K Shares 3,040 Share Price $152.26 Est. Cost/Share $112.46 Unrealized @ Report Date +34.4%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $403K Shares 8,570 Share Price $47.04 Est. Cost/Share $50.01 Unrealized @ Report Date -5.9%
STE STERIS PLC 0.3%
Value $381K Shares 1,694 Share Price $224.85 Est. Cost/Share $220.21 Unrealized @ Report Date +0.6%
IVW ISHARES TR 0.3%
Value $380K Shares 4,501 Share Price $84.44 Est. Cost/Share $80.56 Unrealized @ Report Date +4.8%
MCO MOODYS CORP 0.3%
Value $379K Shares 964 Share Price $393.11 Est. Cost/Share $372.33 Unrealized @ Report Date +4.2%
ORCL ORACLE CORP 0.2%
Value $288K Shares 2,290 Share Price $125.61 Est. Cost/Share $84.79 Unrealized @ Report Date +45.5%
DE DEERE & CO 0.2%
Value $284K Shares 692 Share Price $410.55 * Est. Cost/Share $328.58 Unrealized @ Report Date +21.9%
AAPL APPLE INC 0.2%
Value $265K Shares 1,544 Share Price $171.48 Est. Cost/Share $145.97 Unrealized @ Report Date +16.5%
AFRM AFFIRM HLDGS INC 0.2%
Value $261K Shares 7,000 Share Price $37.26 Est. Cost/Share $28.91 Unrealized @ Report Date +28.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $260K Shares 6,665 Share Price $39.02 * Est. Cost/Share $17.29 Unrealized @ Report Date +12.9%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $256K Shares 10,045 Share Price $25.53 Est. Cost/Share $23.63 Unrealized @ Report Date +8.1%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $253K Shares 3,331 Share Price $75.98 * Est. Cost/Share $22.33 Unrealized @ Report Date +13.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $247K Shares 977 Share Price $252.31 Est. Cost/Share $198.52 Unrealized @ Report Date +24.9%
QQQ INVESCO QQQ TR 0.2%
Value $224K Shares 505 Share Price $444.01 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $206K Shares 1,042 Share Price $198.11 * Est. Cost/Share $158.99 Unrealized @ Report Date +18.0%