Shearwater Capital LLC Long-Term Concentrated

CIK: 0001905665 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $144,980 (100.0% shares, 0.0% debt)

Holdings (47)

DFAC DIMENSIONAL ETF TRUST 40.1%
Value ($000) $58,082 Shares 1,693,836 Est. Cost $28.72 Unrealized
DFAX DIMENSIONAL ETF TRUST 14.7%
Value ($000) $21,318 Shares 789,258 Est. Cost $25.36 Unrealized
DFIV DIMENSIONAL ETF TRUST 9.3%
Value ($000) $13,519 Shares 355,004 Est. Cost $32.82 Unrealized
DOCU DOCUSIGN INC 4.9%
Value ($000) $7,105 Shares 114,428 Est. Cost $227.99 Unrealized -75.4%
DFUV DIMENSIONAL ETF TRUST 4.2%
Value ($000) $6,071 Shares 145,617 Est. Cost $31.35 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.2%
Value ($000) $4,696 Shares 84,412 Est. Cost $47.51 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $2,668 Shares 14,319 Est. Cost $127.43 Unrealized +43.2%
DFAI DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,640 Shares 83,060 Est. Cost $26.45 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,299 Shares 81,663 Est. Cost $22.12 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,939 Shares 31,172 Est. Cost $52.82 Unrealized
DFNM DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,717 Shares 35,371 Est. Cost $48.13 Unrealized
AI C3 AI INC 1.1%
Value ($000) $1,630 Shares 67,276 Est. Cost $40.49 Unrealized -37.2%
DFIP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,614 Shares 38,178 Est. Cost $45.53 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,561 Shares 24,072 Est. Cost $59.98 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,511 Shares 34,986 Est. Cost $43.26 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $1,183 Shares 4,521 Est. Cost $297.98 Unrealized -23.5%
GLD SPDR GOLD TR 0.8%
Value ($000) $1,127 Shares 4,635 Est. Cost $168.20 Unrealized
ADBE ADOBE INC 0.7%
Value ($000) $994 Shares 1,920 Est. Cost $625.08 Unrealized -12.3%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $993 Shares 20,896 Est. Cost $95.05 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $983 Shares 35,856 Est. Cost $27.68 Unrealized
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $919 Shares 7,291 Est. Cost $58.59 Unrealized +102.9%
IVV ISHARES TR 0.6%
Value ($000) $832 Shares 1,442 Est. Cost $477.04 Unrealized
DISV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $696 Shares 23,945 Est. Cost $24.39 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $658 Shares 5,415 Est. Cost $93.11 Unrealized +26.8%
AAPL APPLE INC 0.4%
Value ($000) $583 Shares 2,500 Est. Cost $160.94 Unrealized +37.9%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $571 Shares 10,647 Est. Cost $103.71 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $529 Shares 17,162 Est. Cost $25.74 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $508 Shares 3,040 Est. Cost $112.46 Unrealized +49.6%
HUM HUMANA INC 0.3%
Value ($000) $503 Shares 1,587 Est. Cost $424.84 Unrealized -17.9%
MCO MOODYS CORP 0.3%
Value ($000) $458 Shares 964 Est. Cost $372.33 Unrealized +23.2%
ORCL ORACLE CORP 0.3%
Value ($000) $440 Shares 2,585 Est. Cost $89.07 Unrealized +60.6%
STE STERIS PLC 0.3%
Value ($000) $411 Shares 1,694 Est. Cost $220.21 Unrealized +4.9%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $409 Shares 8,570 Est. Cost $50.00 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $400 Shares 4,176 Est. Cost $83.69 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $380 Shares 9,566 Est. Cost $35.91 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $363 Shares 12,561 Est. Cost $25.86 Unrealized
DE DEERE & CO 0.2%
Value ($000) $289 Shares 692 Est. Cost $328.58 Unrealized +12.4%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $286 Shares 7,000 Est. Cost $28.91 Unrealized +14.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $274 Shares 6,665 Est. Cost $68.74 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $274 Shares 1,102 Est. Cost $202.78 Unrealized +13.3%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $268 Shares 3,331 Est. Cost $127.04 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $246 Shares 505 Est. Cost $409.52 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $221 Shares 4,004 Est. Cost $55.10 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $212 Shares 747 Est. Cost $283.16 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $203 Shares 1,731 Est. Cost $110.03 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $202 Shares 438 Est. Cost $442.18 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $202 Shares 8,698 Est. Cost $23.17 Unrealized