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 Share Price $32.24 Est. Cost/Share $28.03 Unrealized @ Report Date +15.0%
DFAX DIMENSIONAL ETF TRUST 14.6%
Value $19.83M Shares 780,083 Share Price $25.42 Est. Cost/Share $25.12 Unrealized @ Report Date +1.2%
DFIV DIMENSIONAL ETF TRUST 9.4%
Value $12.86M Shares 357,806 Share Price $35.94 Est. Cost/Share $33.20 Unrealized @ Report Date +8.3%
DOCU DOCUSIGN INC 4.5%
Value $6.122M Shares 114,428 Share Price $53.50 Est. Cost/Share $227.99 Unrealized @ Report Date -76.5%
DFUV DIMENSIONAL ETF TRUST 4.2%
Value $5.739M Shares 146,136 Share Price $39.27 Est. Cost/Share $33.19 Unrealized @ Report Date +18.3%
DFAT DIMENSIONAL ETF TRUST 3.3%
Value $4.473M Shares 86,234 Share Price $51.87 Est. Cost/Share $46.95 Unrealized @ Report Date +10.5%
AMZN AMAZON COM INC 2.0%
Value $2.767M Shares 14,319 Share Price $193.25 Est. Cost/Share $127.43 Unrealized @ Report Date +51.6%
DFAI DIMENSIONAL ETF TRUST 1.8%
Value $2.464M Shares 83,059 Share Price $29.67 Est. Cost/Share $27.00 Unrealized @ Report Date +9.9%
DFEM DIMENSIONAL ETF TRUST 1.6%
Value $2.182M Shares 81,624 Share Price $26.73 Est. Cost/Share $22.89 Unrealized @ Report Date +16.8%
AI C3 AI INC 1.4%
Value $1.948M Shares 67,276 Share Price $28.96 Est. Cost/Share $40.49 Unrealized @ Report Date -28.5%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $1.639M Shares 27,847 Share Price $58.85 Est. Cost/Share $50.26 Unrealized @ Report Date +17.1%
DFNM DIMENSIONAL ETF TRUST 1.2%
Value $1.629M Shares 34,108 Share Price $47.77 Est. Cost/Share $48.34 Unrealized @ Report Date -1.2%
DFIP DIMENSIONAL ETF TRUST 1.1%
Value $1.489M Shares 36,474 Share Price $40.84 Est. Cost/Share $45.79 Unrealized @ Report Date -10.8%
NVDA NVIDIA CORPORATION 1.1%
Value $1.485M Shares 12,020 Share Price $123.54 Est. Cost/Share $93.11 Unrealized @ Report Date +32.6%
DFCF DIMENSIONAL ETF TRUST 1.1%
Value $1.455M Shares 35,021 Share Price $41.54 Est. Cost/Share $43.39 Unrealized @ Report Date -4.3%
DFAS DIMENSIONAL ETF TRUST 1.1%
Value $1.449M Shares 24,119 Share Price $60.08 Est. Cost/Share $60.39 Unrealized @ Report Date -0.5%
ADBE ADOBE INC 0.8%
Value $1.067M Shares 1,920 Share Price $555.54 Est. Cost/Share $625.08 Unrealized @ Report Date -11.1%
GLD SPDR GOLD TR 0.7%
Value $997K Shares 4,635 Share Price $215.01 Est. Cost/Share $168.70 Unrealized @ Report Date +27.5%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value $969K Shares 21,249 Share Price $45.58 * Est. Cost/Share $23.45 Unrealized @ Report Date -2.8%
STLD STEEL DYNAMICS INC 0.7%
Value $944K Shares 7,291 Share Price $129.50 * Est. Cost/Share $58.59 Unrealized @ Report Date +116.2%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $927K Shares 35,835 Share Price $25.87 Est. Cost/Share $26.38 Unrealized @ Report Date -1.9%
TSLA TESLA INC 0.7%
Value $895K Shares 4,521 Share Price $197.88 Est. Cost/Share $297.98 Unrealized @ Report Date -33.6%
IVV ISHARES TR 0.6%
Value $789K Shares 1,442 Share Price $547.23 Est. Cost/Share $460.85 Unrealized @ Report Date +18.7%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $608K Shares 22,586 Share Price $26.91 Est. Cost/Share $23.30 Unrealized @ Report Date +15.5%
HUM HUMANA INC 0.4%
Value $593K Shares 1,587 Share Price $373.75 * Est. Cost/Share $424.84 Unrealized @ Report Date -13.8%
GOOG ALPHABET INC 0.4%
Value $558K Shares 3,040 Share Price $183.42 Est. Cost/Share $112.46 Unrealized @ Report Date +62.1%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $554K Shares 10,648 Share Price $52.01 * Est. Cost/Share $26.49 Unrealized @ Report Date -1.8%
AAPL APPLE INC 0.4%
Value $527K Shares 2,500 Share Price $210.62 Est. Cost/Share $160.94 Unrealized @ Report Date +30.0%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $467K Shares 16,225 Share Price $28.78 Est. Cost/Share $25.07 Unrealized @ Report Date +14.8%
MCO MOODYS CORP 0.3%
Value $406K Shares 964 Share Price $421.02 Est. Cost/Share $372.33 Unrealized @ Report Date +11.8%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $403K Shares 8,570 Share Price $47.00 Est. Cost/Share $50.01 Unrealized @ Report Date -6.0%
IVW ISHARES TR 0.3%
Value $400K Shares 4,324 Share Price $92.54 Est. Cost/Share $80.56 Unrealized @ Report Date +14.9%
STE STERIS PLC 0.3%
Value $372K Shares 1,694 Share Price $219.57 Est. Cost/Share $220.21 Unrealized @ Report Date -1.5%
ORCL ORACLE CORP 0.3%
Value $365K Shares 2,585 Share Price $141.20 Est. Cost/Share $89.07 Unrealized @ Report Date +56.2%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $359K Shares 9,566 Share Price $37.49 Est. Cost/Share $29.55 Unrealized @ Report Date +26.9%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $304K Shares 12,173 Share Price $24.99 Est. Cost/Share $23.80 Unrealized @ Report Date +5.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $266K Shares 1,102 Share Price $241.77 Est. Cost/Share $202.78 Unrealized @ Report Date +17.5%
DE DEERE & CO 0.2%
Value $258K Shares 692 Share Price $373.45 * Est. Cost/Share $328.58 Unrealized @ Report Date +11.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $256K Shares 6,665 Share Price $38.42 * Est. Cost/Share $17.29 Unrealized @ Report Date +11.1%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $247K Shares 3,331 Share Price $74.08 * Est. Cost/Share $22.33 Unrealized @ Report Date +10.6%
QQQ INVESCO QQQ TR 0.2%
Value $242K Shares 505 Share Price $479.11 Est. Cost/Share $379.61 Unrealized @ Report Date +26.2%
AFRM AFFIRM HLDGS INC 0.2%
Value $211K Shares 7,000 Share Price $30.21 Est. Cost/Share $28.91 Unrealized @ Report Date +4.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $209K Shares 1,042 Share Price $200.13 * Est. Cost/Share $158.99 Unrealized @ Report Date +20.4%