Shearwater Capital LLC Long-Term Concentrated

CIK: 0001905665 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $142,343 (100.0% shares, 0.0% debt)

Holdings (45)

DFAC DIMENSIONAL ETF TRUST 38.3%
Value ($000) $54,586 Shares 1,654,632 Est. Cost $28.72 Unrealized —
DFAX DIMENSIONAL ETF TRUST 14.9%
Value ($000) $21,238 Shares 810,617 Est. Cost $25.35 Unrealized —
DFIV DIMENSIONAL ETF TRUST 9.8%
Value ($000) $14,010 Shares 355,955 Est. Cost $32.82 Unrealized —
DOCU DOCUSIGN INC 6.5%
Value ($000) $9,314 Shares 114,428 Est. Cost $227.99 Unrealized -61.6%
DFUV DIMENSIONAL ETF TRUST 4.2%
Value ($000) $5,960 Shares 144,613 Est. Cost $31.35 Unrealized —
DFAT DIMENSIONAL ETF TRUST 3.0%
Value ($000) $4,297 Shares 83,460 Est. Cost $47.51 Unrealized —
AMZN AMAZON COM INC 1.9%
Value ($000) $2,724 Shares 14,319 Est. Cost $127.43 Unrealized +70.3%
DFAI DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,580 Shares 82,599 Est. Cost $26.45 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,161 Shares 35,724 Est. Cost $53.87 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,089 Shares 78,942 Est. Cost $22.12 Unrealized —
DFNM DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,854 Shares 38,975 Est. Cost $48.09 Unrealized —
DFIP DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,658 Shares 39,374 Est. Cost $45.40 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,446 Shares 34,386 Est. Cost $43.26 Unrealized —
AI C3 AI INC 1.0%
Value ($000) $1,416 Shares 67,276 Est. Cost $40.49 Unrealized -29.9%
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,409 Shares 23,576 Est. Cost $59.98 Unrealized —
GLD SPDR GOLD TR 0.9%
Value ($000) $1,235 Shares 4,285 Est. Cost $168.20 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $1,172 Shares 4,521 Est. Cost $297.98 Unrealized +11.8%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $968 Shares 41,789 Est. Cost $58.88 Unrealized —
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $912 Shares 7,291 Est. Cost $58.59 Unrealized +113.3%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $901 Shares 34,785 Est. Cost $27.68 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $805 Shares 1,433 Est. Cost $477.04 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $762 Shares 26,153 Est. Cost $24.75 Unrealized —
ADBE ADOBE INC 0.5%
Value ($000) $736 Shares 1,920 Est. Cost $625.08 Unrealized -31.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $587 Shares 5,415 Est. Cost $93.11 Unrealized +36.1%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $572 Shares 21,290 Est. Cost $64.78 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $548 Shares 2,465 Est. Cost $160.94 Unrealized +43.4%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $491 Shares 17,447 Est. Cost $25.87 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $475 Shares 3,040 Est. Cost $112.46 Unrealized +62.2%
MCO MOODYS CORP 0.3%
Value ($000) $449 Shares 964 Est. Cost $372.33 Unrealized +28.5%
HUM HUMANA INC 0.3%
Value ($000) $420 Shares 1,587 Est. Cost $424.84 Unrealized -37.2%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $407 Shares 8,570 Est. Cost $50.00 Unrealized —
STE STERIS PLC 0.3%
Value ($000) $384 Shares 1,694 Est. Cost $220.21 Unrealized -0.7%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $381 Shares 14,495 Est. Cost $25.84 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $365 Shares 9,506 Est. Cost $35.91 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $361 Shares 2,585 Est. Cost $89.07 Unrealized +81.4%
IVW ISHARES TR 0.2%
Value ($000) $356 Shares 3,830 Est. Cost $83.69 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $325 Shares 692 Est. Cost $328.58 Unrealized +40.5%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $316 Shares 7,000 Est. Cost $28.91 Unrealized +105.0%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $266 Shares 9,992 Est. Cost $59.73 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $264 Shares 13,328 Est. Cost $43.62 Unrealized —
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $262 Shares 1,102 Est. Cost $202.78 Unrealized +32.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $237 Shares 505 Est. Cost $409.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $233 Shares 438 Est. Cost $486.15 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $206 Shares 1,731 Est. Cost $107.21 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 747 Est. Cost $283.16 Unrealized —