Shearwater Capital LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001905665 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 8, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (45)

DFAC DIMENSIONAL ETF TRUST 39.8%
Value $58.57M Shares 1,693,407 Share Price $34.59 Est. Cost/Share $28.03 Unrealized @ Report Date +23.4%
DFAX DIMENSIONAL ETF TRUST 13.6%
Value $20.01M Shares 805,036 Share Price $24.86 Est. Cost/Share $25.15 Unrealized @ Report Date -1.1%
DFIV DIMENSIONAL ETF TRUST 8.6%
Value $12.66M Shares 356,955 Share Price $35.48 Est. Cost/Share $33.20 Unrealized @ Report Date +6.9%
DOCU DOCUSIGN INC 7.0%
Value $10.29M Shares 114,428 Share Price $89.94 Est. Cost/Share $227.99 Unrealized @ Report Date -60.6%
DFUV DIMENSIONAL ETF TRUST 4.0%
Value $5.919M Shares 144,655 Share Price $40.92 Est. Cost/Share $33.19 Unrealized @ Report Date +23.3%
DFAT DIMENSIONAL ETF TRUST 3.2%
Value $4.697M Shares 84,385 Share Price $55.66 Est. Cost/Share $46.95 Unrealized @ Report Date +18.5%
AMZN AMAZON COM INC 2.1%
Value $3.141M Shares 14,319 Share Price $219.39 Est. Cost/Share $127.43 Unrealized @ Report Date +72.2%
DFAI DIMENSIONAL ETF TRUST 1.6%
Value $2.423M Shares 82,971 Share Price $29.20 Est. Cost/Share $27.00 Unrealized @ Report Date +8.1%
AI C3 AI INC 1.6%
Value $2.316M Shares 67,276 Share Price $34.43 Est. Cost/Share $40.49 Unrealized @ Report Date -15.0%
DFEM DIMENSIONAL ETF TRUST 1.4%
Value $2.135M Shares 81,505 Share Price $26.19 Est. Cost/Share $22.89 Unrealized @ Report Date +14.4%
DFUS DIMENSIONAL ETF TRUST 1.4%
Value $2.038M Shares 31,964 Share Price $63.75 Est. Cost/Share $51.60 Unrealized @ Report Date +23.5%
TSLA TESLA INC 1.2%
Value $1.826M Shares 4,521 Share Price $403.84 Est. Cost/Share $297.98 Unrealized @ Report Date +35.5%
DFNM DIMENSIONAL ETF TRUST 1.2%
Value $1.767M Shares 36,983 Share Price $47.77 Est. Cost/Share $48.33 Unrealized @ Report Date -1.1%
DFIP DIMENSIONAL ETF TRUST 1.1%
Value $1.569M Shares 38,738 Share Price $40.49 Est. Cost/Share $45.54 Unrealized @ Report Date -11.1%
DFAS DIMENSIONAL ETF TRUST 1.1%
Value $1.559M Shares 23,958 Share Price $65.08 Est. Cost/Share $60.39 Unrealized @ Report Date +7.8%
DFCF DIMENSIONAL ETF TRUST 1.0%
Value $1.419M Shares 34,377 Share Price $41.27 Est. Cost/Share $43.39 Unrealized @ Report Date -4.9%
GLD SPDR GOLD TR 0.7%
Value $1.08M Shares 4,462 Share Price $242.13 Est. Cost/Share $168.70 Unrealized @ Report Date +43.5%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value $949K Shares 41,789 Share Price $22.70 Est. Cost/Share $23.27 Unrealized @ Report Date -2.5%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $910K Shares 35,856 Share Price $25.37 Est. Cost/Share $26.38 Unrealized @ Report Date -3.8%
ADBE ADOBE INC 0.6%
Value $854K Shares 1,920 Share Price $444.68 Est. Cost/Share $625.08 Unrealized @ Report Date -28.9%
IVV ISHARES TR 0.6%
Value $849K Shares 1,442 Share Price $588.68 Est. Cost/Share $460.85 Unrealized @ Report Date +27.7%
STLD STEEL DYNAMICS INC 0.6%
Value $832K Shares 7,291 Share Price $114.07 Est. Cost/Share $58.59 Unrealized @ Report Date +91.9%
NVDA NVIDIA CORPORATION 0.5%
Value $727K Shares 5,415 Share Price $134.29 Est. Cost/Share $93.11 Unrealized @ Report Date +44.2%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $642K Shares 24,166 Share Price $26.57 Est. Cost/Share $23.56 Unrealized @ Report Date +12.8%
AAPL APPLE INC 0.4%
Value $617K Shares 2,465 Share Price $250.42 Est. Cost/Share $160.94 Unrealized @ Report Date +54.9%
GOOG ALPHABET INC 0.4%
Value $579K Shares 3,040 Share Price $190.44 Est. Cost/Share $112.46 Unrealized @ Report Date +68.7%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $550K Shares 21,290 Share Price $25.83 Est. Cost/Share $26.38 Unrealized @ Report Date -2.1%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $508K Shares 16,502 Share Price $30.78 Est. Cost/Share $25.33 Unrealized @ Report Date +21.5%
MCO MOODYS CORP 0.3%
Value $456K Shares 964 Share Price $473.47 Est. Cost/Share $372.33 Unrealized @ Report Date +26.2%
ORCL ORACLE CORP 0.3%
Value $431K Shares 2,585 Share Price $166.64 Est. Cost/Share $89.07 Unrealized @ Report Date +85.2%
AFRM AFFIRM HLDGS INC 0.3%
Value $426K Shares 7,000 Share Price $60.90 Est. Cost/Share $28.91 Unrealized @ Report Date +110.7%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value $407K Shares 12,042 Share Price $33.79 Est. Cost/Share $34.60 Unrealized @ Report Date -2.3%
HUM HUMANA INC 0.3%
Value $403K Shares 1,587 Share Price $253.78 Est. Cost/Share $424.84 Unrealized @ Report Date -41.1%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $402K Shares 8,570 Share Price $46.88 Est. Cost/Share $50.01 Unrealized @ Report Date -6.3%
IVW ISHARES TR 0.3%
Value $402K Shares 3,955 Share Price $101.53 Est. Cost/Share $80.56 Unrealized @ Report Date +26.0%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $385K Shares 9,506 Share Price $40.49 Est. Cost/Share $29.55 Unrealized @ Report Date +37.0%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $357K Shares 13,966 Share Price $25.54 Est. Cost/Share $24.26 Unrealized @ Report Date +5.3%
STE STERIS PLC 0.2%
Value $348K Shares 1,694 Share Price $205.59 Est. Cost/Share $220.21 Unrealized @ Report Date -7.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $307K Shares 1,102 Share Price $278.94 Est. Cost/Share $202.78 Unrealized @ Report Date +36.2%
DFGP DIMENSIONAL ETF TRUST 0.2%
Value $307K Shares 5,803 Share Price $52.83 Est. Cost/Share $54.16 Unrealized @ Report Date -2.5%
DE DEERE & CO 0.2%
Value $293K Shares 692 Share Price $423.50 Est. Cost/Share $328.58 Unrealized @ Report Date +27.2%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $260K Shares 9,992 Share Price $26.07 Est. Cost/Share $25.44 Unrealized @ Report Date +2.5%
QQQ INVESCO QQQ TR 0.2%
Value $258K Shares 505 Share Price $511.23 Est. Cost/Share $379.61 Unrealized @ Report Date +34.7%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $247K Shares 13,328 Share Price $18.50 Est. Cost/Share $18.40 Unrealized @ Report Date +0.5%
VTI VANGUARD INDEX FDS 0.1%
Value $216K Shares 747 Share Price $289.81 Est. Cost/Share $272.76 Unrealized @ Report Date +6.3%