Shearwater Capital LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001905665 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (71)

DFAC DIMENSIONAL ETF TRUST 34.7%
Value $66.21M Shares 1,703,919 Est. Cost $28.93 Unrealized
DFAX DIMENSIONAL ETF TRUST 16.1%
Value $30.7M Shares 903,646 Est. Cost $25.97 Unrealized
DFIV DIMENSIONAL ETF TRUST 9.5%
Value $18.08M Shares 342,478 Est. Cost $32.82 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.4%
Value $6.448M Shares 133,062 Est. Cost $31.35 Unrealized
DOCU DOCUSIGN INC 2.8%
Value $5.378M Shares 113,428 Est. Cost $227.99 Unrealized -76.5%
DFAT DIMENSIONAL ETF TRUST 2.7%
Value $5.128M Shares 82,111 Est. Cost $47.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $5.016M Shares 10,467 Est. Cost $493.40 Unrealized +0.0%
AMZN AMAZON COM INC 1.6%
Value $3.031M Shares 14,551 Est. Cost $128.61 Unrealized +76.4%
DFAI DIMENSIONAL ETF TRUST 1.5%
Value $2.901M Shares 74,463 Est. Cost $26.45 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.5%
Value $2.899M Shares 40,887 Est. Cost $56.20 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.5%
Value $2.888M Shares 83,580 Est. Cost $23.36 Unrealized
IVV ISHARES TR 1.3%
Value $2.404M Shares 3,680 Est. Cost $588.72 Unrealized
DFNM DIMENSIONAL ETF TRUST 1.1%
Value $2.114M Shares 44,116 Est. Cost $48.07 Unrealized
SCHX SCHWAB STRATEGIC TR 1.0%
Value $1.983M Shares 77,331 Est. Cost $25.64 Unrealized
GLD SPDR GOLD TR 1.0%
Value $1.841M Shares 4,278 Est. Cost $169.77 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.9%
Value $1.775M Shares 42,539 Est. Cost $45.13 Unrealized
TSLA TESLA INC 0.9%
Value $1.684M Shares 4,531 Est. Cost $297.98 Unrealized +43.0%
DFAS DIMENSIONAL ETF TRUST 0.9%
Value $1.67M Shares 23,472 Est. Cost $59.98 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.8%
Value $1.441M Shares 34,134 Est. Cost $43.26 Unrealized
STLD STEEL DYNAMICS INC 0.7%
Value $1.312M Shares 7,291 Est. Cost $58.59 Unrealized +214.3%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.224M Shares 39,910 Est. Cost $30.68 Unrealized
DISV DIMENSIONAL ETF TRUST 0.6%
Value $1.221M Shares 30,966 Est. Cost $26.95 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $1.212M Shares 6,950 Est. Cost $104.58 Unrealized +78.5%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $1.155M Shares 39,703 Est. Cost $29.08 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $1.15M Shares 33,961 Est. Cost $27.68 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value $1.123M Shares 36,275 Est. Cost $30.96 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $1.067M Shares 30,461 Est. Cost $29.35 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $970K Shares 41,789 Est. Cost $58.88 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.5%
Value $927K Shares 17,173 Est. Cost $54.48 Unrealized
GOOG ALPHABET INC 0.5%
Value $876K Shares 3,055 Est. Cost $112.46 Unrealized +187.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $718K Shares 1 Est. Cost $740378.25 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value $705K Shares 2,776 Est. Cost $187.26 Unrealized +40.4%
VOO VANGUARD INDEX FDS 0.4%
Value $685K Shares 1,147 Est. Cost $606.31 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.3%
Value $660K Shares 24,815 Est. Cost $26.24 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.3%
Value $609K Shares 16,574 Est. Cost $35.56 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $567K Shares 21,290 Est. Cost $64.78 Unrealized
AI C3 AI INC 0.3%
Value $566K Shares 67,276 Est. Cost $40.49 Unrealized -70.2%
VTI VANGUARD INDEX FDS 0.3%
Value $497K Shares 1,550 Est. Cost $302.67 Unrealized
ADBE ADOBE INC 0.3%
Value $491K Shares 2,018 Est. Cost $608.80 Unrealized -52.4%
IVW ISHARES TR 0.2%
Value $433K Shares 3,830 Est. Cost $83.69 Unrealized
MCO MOODYS CORP 0.2%
Value $421K Shares 964 Est. Cost $372.33 Unrealized +31.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $413K Shares 1,403 Est. Cost $311.42 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $407K Shares 8,495 Est. Cost $50.00 Unrealized
DE DEERE & CO 0.2%
Value $390K Shares 692 Est. Cost $328.58 Unrealized +67.8%
ORCL ORACLE CORP 0.2%
Value $381K Shares 2,589 Est. Cost $89.07 Unrealized +90.4%
STE STERIS PLC 0.2%
Value $375K Shares 1,694 Est. Cost $220.21 Unrealized +16.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $361K Shares 1,104 Est. Cost $202.78 Unrealized +63.1%
BA BOEING CO 0.2%
Value $331K Shares 1,661 Est. Cost $238.54 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $330K Shares 13,328 Est. Cost $43.62 Unrealized
AFRM AFFIRM HLDGS INC 0.2%
Value $321K Shares 7,000 Est. Cost $28.91 Unrealized +123.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value $307K Shares 1,896 Est. Cost $161.73 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $305K Shares 9,992 Est. Cost $59.73 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $299K Shares 518 Est. Cost $419.18 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $294K Shares 1,731 Est. Cost $115.49 Unrealized +20.1%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $281K Shares 6,225 Est. Cost $35.91 Unrealized
HUM HUMANA INC 0.1%
Value $275K Shares 1,587 Est. Cost $424.84 Unrealized -47.4%
BLK BLACKROCK INC 0.1%
Value $270K Shares 281 Est. Cost $1097.38 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $269K Shares 500 Est. Cost $575.50 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $268K Shares 866 Est. Cost $218.11 Unrealized +53.2%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $249K Shares 6,967 Est. Cost $29.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $247K Shares 409 Est. Cost $600.88 Unrealized 0.0%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $225K Shares 6,978 Est. Cost $29.49 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $222K Shares 774 Est. Cost $287.21 Unrealized
V VISA INC 0.1%
Value $219K Shares 723 Est. Cost $329.17 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.1%
Value $218K Shares 592 Est. Cost $367.57 Unrealized
EFV ISHARES TR 0.1%
Value $215K Shares 2,898 Est. Cost $71.41 Unrealized
NET CLOUDFLARE INC 0.1%
Value $215K Shares 1,043 Est. Cost $145.18 Unrealized +25.6%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $209K Shares 4,186 Est. Cost $49.85 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $208K Shares 477 Est. Cost $436.84 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $206K Shares 1,042 Est. Cost $159.83 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $202K Shares 545 Est. Cost $434.61 Unrealized 0.0%