Shearwater Capital LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001905665 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

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

Holdings (43)

DFAC DIMENSIONAL ETF TRUST 40.0%

Value $54.41M Shares 1,687,559 Est. Cost $28.72 Unrealized —

DFAX DIMENSIONAL ETF TRUST 14.6%

Value $19.83M Shares 780,083 Est. Cost $25.34 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.4%

Value $12.86M Shares 357,806 Est. Cost $32.82 Unrealized —

DOCU DOCUSIGN INC 4.5%

Value $6.122M Shares 114,428 Est. Cost $227.99 Unrealized -75.3%

DFUV DIMENSIONAL ETF TRUST 4.2%

Value $5.739M Shares 146,136 Est. Cost $31.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.3%

Value $4.473M Shares 86,234 Est. Cost $47.51 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $2.767M Shares 14,319 Est. Cost $127.43 Unrealized +44.2%

DFAI DIMENSIONAL ETF TRUST 1.8%

Value $2.464M Shares 83,059 Est. Cost $26.45 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.6%

Value $2.182M Shares 81,624 Est. Cost $22.12 Unrealized —

AI C3 AI INC 1.4%

Value $1.948M Shares 67,276 Est. Cost $40.49 Unrealized -36.6%

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $1.639M Shares 27,847 Est. Cost $51.70 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.2%

Value $1.629M Shares 34,108 Est. Cost $48.11 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.1%

Value $1.489M Shares 36,474 Est. Cost $45.68 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $1.485M Shares 12,020 Est. Cost $93.11 Unrealized +8.5%

DFCF DIMENSIONAL ETF TRUST 1.1%

Value $1.455M Shares 35,021 Est. Cost $43.26 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.1%

Value $1.449M Shares 24,119 Est. Cost $59.98 Unrealized —

ADBE ADOBE INC 0.8%

Value $1.067M Shares 1,920 Est. Cost $625.08 Unrealized -22.5%

GLD SPDR GOLD TR 0.7%

Value $997K Shares 4,635 Est. Cost $168.20 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $969K Shares 21,249 Est. Cost $95.05 Unrealized —

STLD STEEL DYNAMICS INC 0.7%

Value $944K Shares 7,291 Est. Cost $58.59 Unrealized +122.1%

DFAE DIMENSIONAL ETF TRUST 0.7%

Value $927K Shares 35,835 Est. Cost $27.68 Unrealized —

TSLA TESLA INC 0.7%

Value $895K Shares 4,521 Est. Cost $297.98 Unrealized -41.3%

IVV ISHARES TR 0.6%

Value $789K Shares 1,442 Est. Cost $477.04 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value $608K Shares 22,586 Est. Cost $24.11 Unrealized —

HUM HUMANA INC 0.4%

Value $593K Shares 1,587 Est. Cost $424.84 Unrealized -22.3%

GOOG ALPHABET INC 0.4%

Value $558K Shares 3,040 Est. Cost $112.46 Unrealized +50.2%

SCHP SCHWAB STRATEGIC TR 0.4%

Value $554K Shares 10,648 Est. Cost $103.71 Unrealized —

AAPL APPLE INC 0.4%

Value $527K Shares 2,500 Est. Cost $160.94 Unrealized +15.0%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $467K Shares 16,225 Est. Cost $25.45 Unrealized —

MCO MOODYS CORP 0.3%

Value $406K Shares 964 Est. Cost $372.33 Unrealized +5.6%

DFSD DIMENSIONAL ETF TRUST 0.3%

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

IVW ISHARES TR 0.3%

Value $400K Shares 4,324 Est. Cost $83.69 Unrealized —

STE STERIS PLC 0.3%

Value $372K Shares 1,694 Est. Cost $220.21 Unrealized -2.8%

ORCL ORACLE CORP 0.3%

Value $365K Shares 2,585 Est. Cost $89.07 Unrealized +37.3%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $359K Shares 9,566 Est. Cost $35.91 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $304K Shares 12,173 Est. Cost $25.76 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $266K Shares 1,102 Est. Cost $202.78 Unrealized +16.4%

DE DEERE & CO 0.2%

Value $258K Shares 692 Est. Cost $328.58 Unrealized +15.8%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $256K Shares 6,665 Est. Cost $68.74 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $247K Shares 3,331 Est. Cost $127.04 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $242K Shares 505 Est. Cost $409.52 Unrealized —

AFRM AFFIRM HLDGS INC 0.2%

Value $211K Shares 7,000 Est. Cost $28.91 Unrealized +10.9%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $209K Shares 1,042 Est. Cost $158.99 Unrealized +18.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,687,559	$54.41M	40.0%	$28.72	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	780,083	$19.83M	14.6%	$25.34	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	357,806	$12.86M	9.4%	$32.82	—	INTERNATNAL VAL	25434V807
DOCU	DOCUSIGN INC	114,428	$6.122M	4.5%	$227.99	-75.3%	COM	256163106
DFUV	DIMENSIONAL ETF TRUST	146,136	$5.739M	4.2%	$31.35	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	86,234	$4.473M	3.3%	$47.51	—	US TARGETED VLU	25434V609
AMZN	AMAZON COM INC	14,319	$2.767M	2.0%	$127.43	+44.2%	COM	023135106
DFAI	DIMENSIONAL ETF TRUST	83,059	$2.464M	1.8%	$26.45	—	INTL CORE EQT MK	25434V203
DFEM	DIMENSIONAL ETF TRUST	81,624	$2.182M	1.6%	$22.12	—	EMERGING MKTS CO	25434V732
AI	C3 AI INC	67,276	$1.948M	1.4%	$40.49	-36.6%	CL A	12468P104
DFUS	DIMENSIONAL ETF TRUST	27,847	$1.639M	1.2%	$51.70	—	US EQUITY ETF	25434V401
DFNM	DIMENSIONAL ETF TRUST	34,108	$1.629M	1.2%	$48.11	—	NATIONAL MUNICIP	25434V849
DFIP	DIMENSIONAL ETF TRUST	36,474	$1.489M	1.1%	$45.68	—	INFLATION PROTE	25434V856
NVDA	NVIDIA CORPORATION	12,020	$1.485M	1.1%	$93.11	+8.5%	COM	67066G104
DFCF	DIMENSIONAL ETF TRUST	35,021	$1.455M	1.1%	$43.26	—	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	24,119	$1.449M	1.1%	$59.98	—	US SMALL CAP ETF	25434V500
ADBE	ADOBE INC	1,920	$1.067M	0.8%	$625.08	-22.5%	COM	00724F101
GLD	SPDR GOLD TR	4,635	$997K	0.7%	$168.20	—	GOLD SHS	78463V107
SCHZ	SCHWAB STRATEGIC TR	21,249	$969K	0.7%	$95.05	—	US AGGREGATE B	808524839
STLD	STEEL DYNAMICS INC	7,291	$944K	0.7%	$58.59	+122.1%	COM	858119100
DFAE	DIMENSIONAL ETF TRUST	35,835	$927K	0.7%	$27.68	—	EMGR CRE EQT MNG	25434V302
TSLA	TESLA INC	4,521	$895K	0.7%	$297.98	-41.3%	COM	88160R101
IVV	ISHARES TR	1,442	$789K	0.6%	$477.04	—	CORE S&P500 ETF	464287200
DISV	DIMENSIONAL ETF TRUST	22,586	$608K	0.4%	$24.11	—	INTL SMALL CAP V	25434V781
HUM	HUMANA INC	1,587	$593K	0.4%	$424.84	-22.3%	COM	444859102
GOOG	ALPHABET INC	3,040	$558K	0.4%	$112.46	+50.2%	CAP STK CL C	02079K107
SCHP	SCHWAB STRATEGIC TR	10,648	$554K	0.4%	$103.71	—	US TIPS ETF	808524870
AAPL	APPLE INC	2,500	$527K	0.4%	$160.94	+15.0%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	16,225	$467K	0.3%	$25.45	—	US SMALL CAP VAL	25434V815
MCO	MOODYS CORP	964	$406K	0.3%	$372.33	+5.6%	COM	615369105
DFSD	DIMENSIONAL ETF TRUST	8,570	$403K	0.3%	$50.00	—	SHORT DURATION F	25434V864
IVW	ISHARES TR	4,324	$400K	0.3%	$83.69	—	S&P 500 GRWT ETF	464287309
STE	STERIS PLC	1,694	$372K	0.3%	$220.21	-2.8%	SHS USD	G8473T100
ORCL	ORACLE CORP	2,585	$365K	0.3%	$89.07	+37.3%	COM	68389X105
DFAU	DIMENSIONAL ETF TRUST	9,566	$359K	0.3%	$35.91	—	US CORE EQT MKT	25434V104
DFGR	DIMENSIONAL ETF TRUST	12,173	$304K	0.2%	$25.76	—	GLOBAL REAL EST	25434V658
MAR	MARRIOTT INTL INC NEW	1,102	$266K	0.2%	$202.78	+16.4%	CL A	571903202
DE	DEERE & CO	692	$258K	0.2%	$328.58	+15.8%	COM	244199105
SCHF	SCHWAB STRATEGIC TR	6,665	$256K	0.2%	$68.74	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	3,331	$247K	0.2%	$127.04	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	505	$242K	0.2%	$409.52	—	UNIT SER 1	46090E103
AFRM	AFFIRM HLDGS INC	7,000	$211K	0.2%	$28.91	+10.9%	COM CL A	00827B106
FANG	DIAMONDBACK ENERGY INC	1,042	$209K	0.2%	$158.99	+18.8%	COM	25278X109