Shearwater Capital LLC Long-Term Concentrated

CIK: 0001905665 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $159,005 (100.0% shares, 0.0% debt)

Holdings (50)

DFAC DIMENSIONAL ETF TRUST 38.4%
Value ($000) $61,081 Shares 1,704,261 Est. Cost $28.93 Unrealized —
DFAX DIMENSIONAL ETF TRUST 15.6%
Value ($000) $24,770 Shares 843,365 Est. Cost $25.51 Unrealized —
DFIV DIMENSIONAL ETF TRUST 9.5%
Value ($000) $15,138 Shares 353,453 Est. Cost $32.82 Unrealized —
DOCU DOCUSIGN INC 5.6%
Value ($000) $8,913 Shares 114,428 Est. Cost $227.99 Unrealized -64.5%
DFUV DIMENSIONAL ETF TRUST 3.8%
Value ($000) $6,114 Shares 144,613 Est. Cost $31.35 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.8%
Value ($000) $4,477 Shares 82,963 Est. Cost $47.51 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $3,141 Shares 14,319 Est. Cost $127.43 Unrealized +55.3%
DFAI DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,844 Shares 82,281 Est. Cost $26.45 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,394 Shares 35,724 Est. Cost $53.87 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,318 Shares 78,110 Est. Cost $22.12 Unrealized —
DFNM DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,900 Shares 40,051 Est. Cost $48.07 Unrealized —
DFIP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,663 Shares 39,773 Est. Cost $45.37 Unrealized —
AI C3 AI INC 1.0%
Value ($000) $1,653 Shares 67,276 Est. Cost $40.49 Unrealized -43.6%
DFAS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,502 Shares 23,576 Est. Cost $59.98 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,454 Shares 34,402 Est. Cost $43.26 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $1,436 Shares 4,521 Est. Cost $297.98 Unrealized +1.1%
GLD SPDR GOLD TR 0.8%
Value ($000) $1,321 Shares 4,335 Est. Cost $169.77 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,021 Shares 6,465 Est. Cost $98.42 Unrealized +27.8%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $990 Shares 34,191 Est. Cost $27.68 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $971 Shares 41,789 Est. Cost $58.88 Unrealized —
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $933 Shares 7,291 Est. Cost $58.59 Unrealized +115.7%
IVV ISHARES TR 0.6%
Value ($000) $879 Shares 1,416 Est. Cost $477.04 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $861 Shares 26,177 Est. Cost $24.75 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $786 Shares 14,432 Est. Cost $54.49 Unrealized —
ADBE ADOBE INC 0.5%
Value ($000) $743 Shares 1,920 Est. Cost $625.08 Unrealized -38.4%
DUHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $589 Shares 16,574 Est. Cost $35.56 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $589 Shares 20,016 Est. Cost $26.33 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $568 Shares 21,290 Est. Cost $64.78 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $565 Shares 2,585 Est. Cost $89.07 Unrealized +80.5%
GOOG ALPHABET INC 0.3%
Value ($000) $539 Shares 3,040 Est. Cost $112.46 Unrealized +46.6%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $534 Shares 19,908 Est. Cost $26.11 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $506 Shares 2,465 Est. Cost $160.94 Unrealized +25.1%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $484 Shares 7,000 Est. Cost $28.91 Unrealized +79.4%
MCO MOODYS CORP 0.3%
Value ($000) $484 Shares 964 Est. Cost $372.33 Unrealized +23.8%
IVW ISHARES TR 0.3%
Value ($000) $422 Shares 3,830 Est. Cost $83.69 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $411 Shares 8,570 Est. Cost $50.00 Unrealized —
STE STERIS PLC 0.3%
Value ($000) $407 Shares 1,694 Est. Cost $220.21 Unrealized +5.3%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $400 Shares 9,445 Est. Cost $35.91 Unrealized —
HUM HUMANA INC 0.2%
Value ($000) $388 Shares 1,587 Est. Cost $424.84 Unrealized -41.9%
DE DEERE & CO 0.2%
Value ($000) $352 Shares 692 Est. Cost $328.58 Unrealized +47.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $301 Shares 1,102 Est. Cost $202.78 Unrealized +22.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $295 Shares 13,328 Est. Cost $43.62 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $279 Shares 505 Est. Cost $409.52 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $276 Shares 9,992 Est. Cost $59.73 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $234 Shares 850 Est. Cost $215.92 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $231 Shares 476 Est. Cost $487.89 Unrealized +4.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $227 Shares 747 Est. Cost $283.16 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $209 Shares 6,967 Est. Cost $29.99 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $206 Shares 6,978 Est. Cost $29.49 Unrealized —
NET CLOUDFLARE INC 0.1%
Value ($000) $204 Shares 1,040 Est. Cost $145.18 Unrealized 0.0%