Shearwater Capital LLC Long-Term Concentrated

CIK: 0001905665 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $168,521 (100.0% shares, 0.0% debt)

Holdings (50)

DFAC DIMENSIONAL ETF TRUST 38.8%
Value ($000) $65,348 Shares 1,694,279 Est. Cost $28.93 Unrealized —
DFAX DIMENSIONAL ETF TRUST 15.8%
Value ($000) $26,655 Shares 849,436 Est. Cost $25.51 Unrealized —
DFIV DIMENSIONAL ETF TRUST 9.4%
Value ($000) $15,873 Shares 344,170 Est. Cost $32.82 Unrealized —
DOCU DOCUSIGN INC 4.9%
Value ($000) $8,249 Shares 114,428 Est. Cost $227.99 Unrealized -66.2%
DFUV DIMENSIONAL ETF TRUST 3.7%
Value ($000) $6,312 Shares 141,244 Est. Cost $31.35 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.9%
Value ($000) $4,816 Shares 82,740 Est. Cost $47.51 Unrealized —
AMZN AMAZON COM INC 1.9%
Value ($000) $3,144 Shares 14,319 Est. Cost $127.43 Unrealized +77.6%
DFAI DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,969 Shares 81,675 Est. Cost $26.45 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,959 Shares 40,848 Est. Cost $56.20 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,504 Shares 78,083 Est. Cost $22.12 Unrealized —
DFNM DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,027 Shares 42,255 Est. Cost $48.06 Unrealized —
TSLA TESLA INC 1.2%
Value ($000) $2,011 Shares 4,521 Est. Cost $297.98 Unrealized +16.4%
DFIP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,709 Shares 40,480 Est. Cost $45.31 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,607 Shares 23,470 Est. Cost $59.98 Unrealized —
GLD SPDR GOLD TR 0.9%
Value ($000) $1,532 Shares 4,309 Est. Cost $169.77 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,472 Shares 34,416 Est. Cost $43.26 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,206 Shares 6,465 Est. Cost $98.42 Unrealized +77.1%
AI C3 AI INC 0.7%
Value ($000) $1,167 Shares 67,276 Est. Cost $40.49 Unrealized -48.4%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,079 Shares 34,209 Est. Cost $27.68 Unrealized —
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $1,017 Shares 7,291 Est. Cost $58.59 Unrealized +122.6%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $981 Shares 41,789 Est. Cost $58.88 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $948 Shares 1,416 Est. Cost $477.04 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $937 Shares 26,244 Est. Cost $24.75 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $843 Shares 15,171 Est. Cost $54.54 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $741 Shares 3,042 Est. Cost $112.46 Unrealized +86.7%
ORCL ORACLE CORP 0.4%
Value ($000) $727 Shares 2,585 Est. Cost $89.07 Unrealized +185.4%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $706 Shares 22,189 Est. Cost $26.87 Unrealized —
ADBE ADOBE INC 0.4%
Value ($000) $677 Shares 1,920 Est. Cost $625.08 Unrealized -42.6%
AAPL APPLE INC 0.4%
Value ($000) $628 Shares 2,465 Est. Cost $160.94 Unrealized +40.2%
DUHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $626 Shares 16,574 Est. Cost $35.56 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $589 Shares 21,555 Est. Cost $26.20 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $574 Shares 21,290 Est. Cost $64.78 Unrealized —
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $512 Shares 7,000 Est. Cost $28.91 Unrealized +163.2%
IVW ISHARES TR 0.3%
Value ($000) $462 Shares 3,830 Est. Cost $83.69 Unrealized —
MCO MOODYS CORP 0.3%
Value ($000) $459 Shares 964 Est. Cost $372.33 Unrealized +35.0%
STE STERIS PLC 0.2%
Value ($000) $419 Shares 1,694 Est. Cost $220.21 Unrealized +8.5%
HUM HUMANA INC 0.2%
Value ($000) $413 Shares 1,587 Est. Cost $424.84 Unrealized -38.5%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $409 Shares 8,490 Est. Cost $50.00 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $316 Shares 692 Est. Cost $328.58 Unrealized +49.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $310 Shares 13,328 Est. Cost $43.62 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $303 Shares 505 Est. Cost $409.52 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $291 Shares 9,992 Est. Cost $59.73 Unrealized —
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $287 Shares 1,102 Est. Cost $202.78 Unrealized +31.9%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $285 Shares 6,225 Est. Cost $35.91 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $280 Shares 850 Est. Cost $215.92 Unrealized +41.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $245 Shares 747 Est. Cost $283.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $239 Shares 476 Est. Cost $487.89 Unrealized -0.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $223 Shares 1,040 Est. Cost $145.18 Unrealized +40.6%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $222 Shares 6,967 Est. Cost $29.99 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $212 Shares 6,978 Est. Cost $29.49 Unrealized —