Shearwater Capital LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001905665 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (47)

DFAC DIMENSIONAL ETF TRUST 40.1%
Value $58.08M Shares 1,693,836 Share Price $34.29 Est. Cost/Share $28.03 Unrealized @ Report Date +22.3%
DFAX DIMENSIONAL ETF TRUST 14.7%
Value $21.32M Shares 789,258 Share Price $27.01 Est. Cost/Share $25.13 Unrealized @ Report Date +7.5%
DFIV DIMENSIONAL ETF TRUST 9.3%
Value $13.52M Shares 355,004 Share Price $38.08 Est. Cost/Share $33.20 Unrealized @ Report Date +14.7%
DOCU DOCUSIGN INC 4.9%
Value $7.105M Shares 114,428 Share Price $62.09 Est. Cost/Share $227.99 Unrealized @ Report Date -72.8%
DFUV DIMENSIONAL ETF TRUST 4.2%
Value $6.071M Shares 145,617 Share Price $41.69 Est. Cost/Share $33.19 Unrealized @ Report Date +25.6%
DFAT DIMENSIONAL ETF TRUST 3.2%
Value $4.696M Shares 84,412 Share Price $55.63 Est. Cost/Share $46.95 Unrealized @ Report Date +18.5%
AMZN AMAZON COM INC 1.8%
Value $2.668M Shares 14,319 Share Price $186.33 Est. Cost/Share $127.43 Unrealized @ Report Date +46.2%
DFAI DIMENSIONAL ETF TRUST 1.8%
Value $2.64M Shares 83,060 Share Price $31.78 Est. Cost/Share $27.00 Unrealized @ Report Date +17.7%
DFEM DIMENSIONAL ETF TRUST 1.6%
Value $2.299M Shares 81,663 Share Price $28.15 Est. Cost/Share $22.89 Unrealized @ Report Date +23.0%
DFUS DIMENSIONAL ETF TRUST 1.3%
Value $1.939M Shares 31,172 Share Price $62.20 Est. Cost/Share $51.28 Unrealized @ Report Date +21.3%
DFNM DIMENSIONAL ETF TRUST 1.2%
Value $1.717M Shares 35,371 Share Price $48.54 Est. Cost/Share $48.34 Unrealized @ Report Date +0.4%
AI C3 AI INC 1.1%
Value $1.63M Shares 67,276 Share Price $24.23 Est. Cost/Share $40.49 Unrealized @ Report Date -40.2%
DFIP DIMENSIONAL ETF TRUST 1.1%
Value $1.614M Shares 38,178 Share Price $42.28 Est. Cost/Share $45.60 Unrealized @ Report Date -7.3%
DFAS DIMENSIONAL ETF TRUST 1.1%
Value $1.561M Shares 24,072 Share Price $64.86 Est. Cost/Share $60.39 Unrealized @ Report Date +7.4%
DFCF DIMENSIONAL ETF TRUST 1.0%
Value $1.511M Shares 34,986 Share Price $43.19 Est. Cost/Share $43.39 Unrealized @ Report Date -0.5%
TSLA TESLA INC 0.8%
Value $1.183M Shares 4,521 Share Price $261.63 Est. Cost/Share $297.98 Unrealized @ Report Date -12.2%
GLD SPDR GOLD TR 0.8%
Value $1.127M Shares 4,635 Share Price $243.06 Est. Cost/Share $168.70 Unrealized @ Report Date +44.1%
ADBE ADOBE INC 0.7%
Value $994K Shares 1,920 Share Price $517.78 Est. Cost/Share $625.08 Unrealized @ Report Date -17.2%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value $993K Shares 20,896 Share Price $47.52 * Est. Cost/Share $23.45 Unrealized @ Report Date +1.3%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $983K Shares 35,856 Share Price $27.41 Est. Cost/Share $26.38 Unrealized @ Report Date +3.9%
STLD STEEL DYNAMICS INC 0.6%
Value $919K Shares 7,291 Share Price $126.08 Est. Cost/Share $58.59 Unrealized @ Report Date +111.3%
IVV ISHARES TR 0.6%
Value $832K Shares 1,442 Share Price $576.82 Est. Cost/Share $460.85 Unrealized @ Report Date +25.2%
DISV DIMENSIONAL ETF TRUST 0.5%
Value $696K Shares 23,945 Share Price $29.06 Est. Cost/Share $23.56 Unrealized @ Report Date +23.4%
NVDA NVIDIA CORPORATION 0.5%
Value $658K Shares 5,415 Share Price $121.44 Est. Cost/Share $93.11 Unrealized @ Report Date +30.4%
AAPL APPLE INC 0.4%
Value $583K Shares 2,500 Share Price $233.00 Est. Cost/Share $160.94 Unrealized @ Report Date +44.0%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $571K Shares 10,647 Share Price $53.63 * Est. Cost/Share $26.49 Unrealized @ Report Date +1.2%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $529K Shares 17,162 Share Price $30.80 Est. Cost/Share $25.33 Unrealized @ Report Date +21.6%
GOOG ALPHABET INC 0.4%
Value $508K Shares 3,040 Share Price $167.19 Est. Cost/Share $112.46 Unrealized @ Report Date +47.9%
HUM HUMANA INC 0.3%
Value $503K Shares 1,587 Share Price $316.82 Est. Cost/Share $424.84 Unrealized @ Report Date -26.7%
MCO MOODYS CORP 0.3%
Value $458K Shares 964 Share Price $474.69 Est. Cost/Share $372.33 Unrealized @ Report Date +26.3%
ORCL ORACLE CORP 0.3%
Value $440K Shares 2,585 Share Price $170.40 Est. Cost/Share $89.07 Unrealized @ Report Date +89.0%
STE STERIS PLC 0.3%
Value $411K Shares 1,694 Share Price $242.58 Est. Cost/Share $220.21 Unrealized @ Report Date +9.0%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $409K Shares 8,570 Share Price $47.74 Est. Cost/Share $50.01 Unrealized @ Report Date -4.5%
IVW ISHARES TR 0.3%
Value $400K Shares 4,176 Share Price $95.75 Est. Cost/Share $80.56 Unrealized @ Report Date +18.9%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $380K Shares 9,566 Share Price $39.69 Est. Cost/Share $29.55 Unrealized @ Report Date +34.3%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value $363K Shares 12,561 Share Price $28.86 Est. Cost/Share $23.90 Unrealized @ Report Date +20.7%
DE DEERE & CO 0.2%
Value $289K Shares 692 Share Price $417.13 Est. Cost/Share $328.58 Unrealized @ Report Date +24.8%
AFRM AFFIRM HLDGS INC 0.2%
Value $286K Shares 7,000 Share Price $40.82 Est. Cost/Share $28.91 Unrealized @ Report Date +41.2%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $274K Shares 6,665 Share Price $41.12 * Est. Cost/Share $17.29 Unrealized @ Report Date +18.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value $274K Shares 1,102 Share Price $248.60 Est. Cost/Share $202.78 Unrealized @ Report Date +21.1%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $268K Shares 3,331 Share Price $80.37 * Est. Cost/Share $22.33 Unrealized @ Report Date +20.0%
QQQ INVESCO QQQ TR 0.2%
Value $246K Shares 505 Share Price $488.07 Est. Cost/Share $379.61 Unrealized @ Report Date +28.6%
DFGP DIMENSIONAL ETF TRUST 0.2%
Value $221K Shares 4,004 Share Price $55.10 Est. Cost/Share $54.20 Unrealized @ Report Date +1.7%
VTI VANGUARD INDEX FDS 0.1%
Value $212K Shares 747 Share Price $283.16 Est. Cost/Share $272.76 Unrealized @ Report Date +3.8%
XOM EXXON MOBIL CORP 0.1%
Value $203K Shares 1,731 Share Price $117.22 * Est. Cost/Share $110.03 Unrealized @ Report Date +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $202K Shares 438 Share Price $460.26 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $202K Shares 8,698 Share Price $23.17 Est. Cost/Share $21.88 Unrealized @ Report Date +5.9%