Shearwater Capital LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001905665 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (45)

DFAC DIMENSIONAL ETF TRUST 38.3%
Value $54.59M Shares 1,654,632 Share Price $32.99 Est. Cost/Share $28.03 Unrealized @ Report Date +17.7%
DFAX DIMENSIONAL ETF TRUST 14.9%
Value $21.24M Shares 810,617 Share Price $26.20 Est. Cost/Share $25.15 Unrealized @ Report Date +4.2%
DFIV DIMENSIONAL ETF TRUST 9.8%
Value $14.01M Shares 355,955 Share Price $39.36 Est. Cost/Share $33.20 Unrealized @ Report Date +18.6%
DOCU DOCUSIGN INC 6.5%
Value $9.314M Shares 114,428 Share Price $81.40 Est. Cost/Share $227.99 Unrealized @ Report Date -64.3%
DFUV DIMENSIONAL ETF TRUST 4.2%
Value $5.96M Shares 144,613 Share Price $41.21 Est. Cost/Share $33.19 Unrealized @ Report Date +24.2%
DFAT DIMENSIONAL ETF TRUST 3.0%
Value $4.297M Shares 83,460 Share Price $51.49 Est. Cost/Share $46.95 Unrealized @ Report Date +9.7%
AMZN AMAZON COM INC 1.9%
Value $2.724M Shares 14,319 Share Price $190.26 Est. Cost/Share $127.43 Unrealized @ Report Date +49.3%
DFAI DIMENSIONAL ETF TRUST 1.8%
Value $2.58M Shares 82,599 Share Price $31.23 Est. Cost/Share $27.00 Unrealized @ Report Date +15.6%
DFUS DIMENSIONAL ETF TRUST 1.5%
Value $2.161M Shares 35,724 Share Price $60.48 Est. Cost/Share $52.90 Unrealized @ Report Date +14.3%
DFEM DIMENSIONAL ETF TRUST 1.5%
Value $2.089M Shares 78,942 Share Price $26.46 Est. Cost/Share $22.89 Unrealized @ Report Date +15.6%
DFNM DIMENSIONAL ETF TRUST 1.3%
Value $1.854M Shares 38,975 Share Price $47.57 Est. Cost/Share $48.30 Unrealized @ Report Date -1.5%
DFIP DIMENSIONAL ETF TRUST 1.2%
Value $1.658M Shares 39,374 Share Price $42.11 Est. Cost/Share $45.47 Unrealized @ Report Date -7.4%
DFCF DIMENSIONAL ETF TRUST 1.0%
Value $1.446M Shares 34,386 Share Price $42.06 Est. Cost/Share $43.39 Unrealized @ Report Date -3.1%
AI C3 AI INC 1.0%
Value $1.416M Shares 67,276 Share Price $21.05 Est. Cost/Share $40.49 Unrealized @ Report Date -48.0%
DFAS DIMENSIONAL ETF TRUST 1.0%
Value $1.409M Shares 23,576 Share Price $59.75 Est. Cost/Share $60.39 Unrealized @ Report Date -1.1%
GLD SPDR GOLD TR 0.9%
Value $1.235M Shares 4,285 Share Price $288.14 Est. Cost/Share $168.70 Unrealized @ Report Date +70.8%
TSLA TESLA INC 0.8%
Value $1.172M Shares 4,521 Share Price $259.16 Est. Cost/Share $297.98 Unrealized @ Report Date -13.0%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value $968K Shares 41,789 Share Price $23.16 Est. Cost/Share $23.27 Unrealized @ Report Date -0.5%
STLD STEEL DYNAMICS INC 0.6%
Value $912K Shares 7,291 Share Price $125.08 Est. Cost/Share $58.59 Unrealized @ Report Date +111.3%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $901K Shares 34,785 Share Price $25.89 Est. Cost/Share $26.38 Unrealized @ Report Date -1.9%
IVV ISHARES TR 0.6%
Value $805K Shares 1,433 Share Price $561.90 Est. Cost/Share $460.85 Unrealized @ Report Date +21.9%
DISV DIMENSIONAL ETF TRUST 0.5%
Value $762K Shares 26,153 Share Price $29.12 Est. Cost/Share $23.91 Unrealized @ Report Date +21.8%
ADBE ADOBE INC 0.5%
Value $736K Shares 1,920 Share Price $383.53 Est. Cost/Share $625.08 Unrealized @ Report Date -38.6%
NVDA NVIDIA CORPORATION 0.4%
Value $587K Shares 5,415 Share Price $108.38 Est. Cost/Share $93.11 Unrealized @ Report Date +16.4%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $572K Shares 21,290 Share Price $26.89 Est. Cost/Share $26.38 Unrealized @ Report Date +1.9%
AAPL APPLE INC 0.4%
Value $548K Shares 2,465 Share Price $222.13 Est. Cost/Share $160.94 Unrealized @ Report Date +37.5%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $491K Shares 17,447 Share Price $28.15 Est. Cost/Share $25.60 Unrealized @ Report Date +10.0%
GOOG ALPHABET INC 0.3%
Value $475K Shares 3,040 Share Price $156.23 Est. Cost/Share $112.46 Unrealized @ Report Date +38.5%
MCO MOODYS CORP 0.3%
Value $449K Shares 964 Share Price $465.78 Est. Cost/Share $372.33 Unrealized @ Report Date +24.4%
HUM HUMANA INC 0.3%
Value $420K Shares 1,587 Share Price $264.67 Est. Cost/Share $424.84 Unrealized @ Report Date -38.4%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $407K Shares 8,570 Share Price $47.52 Est. Cost/Share $50.01 Unrealized @ Report Date -5.0%
STE STERIS PLC 0.3%
Value $384K Shares 1,694 Share Price $226.68 Est. Cost/Share $220.21 Unrealized @ Report Date +2.4%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value $381K Shares 14,495 Share Price $26.26 Est. Cost/Share $24.33 Unrealized @ Report Date +7.9%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $365K Shares 9,506 Share Price $38.44 Est. Cost/Share $29.55 Unrealized @ Report Date +30.1%
ORCL ORACLE CORP 0.3%
Value $361K Shares 2,585 Share Price $139.81 Est. Cost/Share $89.07 Unrealized @ Report Date +55.8%
IVW ISHARES TR 0.2%
Value $356K Shares 3,830 Share Price $92.83 Est. Cost/Share $80.56 Unrealized @ Report Date +15.2%
DE DEERE & CO 0.2%
Value $325K Shares 692 Share Price $469.13 Est. Cost/Share $328.58 Unrealized @ Report Date +41.4%
AFRM AFFIRM HLDGS INC 0.2%
Value $316K Shares 7,000 Share Price $45.19 Est. Cost/Share $28.91 Unrealized @ Report Date +56.3%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $266K Shares 9,992 Share Price $26.58 Est. Cost/Share $25.44 Unrealized @ Report Date +4.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $264K Shares 13,328 Share Price $19.78 Est. Cost/Share $18.40 Unrealized @ Report Date +7.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $262K Shares 1,102 Share Price $238.20 Est. Cost/Share $202.78 Unrealized @ Report Date +16.6%
QQQ INVESCO QQQ TR 0.2%
Value $237K Shares 505 Share Price $468.92 Est. Cost/Share $379.61 Unrealized @ Report Date +23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $233K Shares 438 Share Price $532.58 Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%
XOM EXXON MOBIL CORP 0.1%
Value $206K Shares 1,731 Share Price $118.93 * Est. Cost/Share $107.21 Unrealized @ Report Date +8.0%
VTI VANGUARD INDEX FDS 0.1%
Value $205K Shares 747 Share Price $274.84 Est. Cost/Share $272.76 Unrealized @ Report Date +0.8%