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 Share Price $38.86 Est. Cost/Share $28.18 Unrealized @ Report Date +37.9%
DFAX DIMENSIONAL ETF TRUST 16.1%
Value $30.7M Shares 903,646 Share Price $33.97 Est. Cost/Share $25.76 Unrealized @ Report Date +31.9%
DFIV DIMENSIONAL ETF TRUST 9.5%
Value $18.08M Shares 342,478 Share Price $52.78 Est. Cost/Share $33.20 Unrealized @ Report Date +59.0%
DFUV DIMENSIONAL ETF TRUST 3.4%
Value $6.448M Shares 133,062 Share Price $48.46 Est. Cost/Share $33.19 Unrealized @ Report Date +46.0%
DOCU DOCUSIGN INC 2.8%
Value $5.378M Shares 113,428 Share Price $47.41 Est. Cost/Share $227.99 Unrealized @ Report Date -79.2%
DFAT DIMENSIONAL ETF TRUST 2.7%
Value $5.128M Shares 82,111 Share Price $62.45 Est. Cost/Share $46.95 Unrealized @ Report Date +33.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $5.016M Shares 10,467 Share Price $479.20 Est. Cost/Share $490.94 Unrealized @ Report Date -2.4%
AMZN AMAZON COM INC 1.6%
Value $3.031M Shares 14,551 Share Price $208.27 Est. Cost/Share $128.53 Unrealized @ Report Date +62.0%
DFAI DIMENSIONAL ETF TRUST 1.5%
Value $2.901M Shares 74,463 Share Price $38.96 Est. Cost/Share $27.00 Unrealized @ Report Date +44.3%
DFUS DIMENSIONAL ETF TRUST 1.5%
Value $2.899M Shares 40,887 Share Price $70.91 Est. Cost/Share $55.00 Unrealized @ Report Date +28.9%
DFEM DIMENSIONAL ETF TRUST 1.5%
Value $2.888M Shares 83,580 Share Price $34.55 Est. Cost/Share $24.15 Unrealized @ Report Date +43.1%
IVV ISHARES TR 1.3%
Value $2.404M Shares 3,680 Share Price $653.19 Est. Cost/Share $597.03 Unrealized @ Report Date +9.4%
DFNM DIMENSIONAL ETF TRUST 1.1%
Value $2.114M Shares 44,116 Share Price $47.93 Est. Cost/Share $48.23 Unrealized @ Report Date -0.6%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $1.983M Shares 77,331 Share Price $25.64 Est. Cost/Share $26.82 Unrealized @ Report Date -4.4%
GLD SPDR GOLD TR 1.0%
Value $1.841M Shares 4,278 Share Price $430.29 Est. Cost/Share $170.24 Unrealized @ Report Date +152.7%
DFIP DIMENSIONAL ETF TRUST 0.9%
Value $1.775M Shares 42,539 Share Price $41.72 Est. Cost/Share $45.21 Unrealized @ Report Date -7.7%
TSLA TESLA INC 0.9%
Value $1.684M Shares 4,531 Share Price $371.75 Est. Cost/Share $297.98 Unrealized @ Report Date +24.8%
DFAS DIMENSIONAL ETF TRUST 0.9%
Value $1.67M Shares 23,472 Share Price $71.13 Est. Cost/Share $60.39 Unrealized @ Report Date +17.8%
DFCF DIMENSIONAL ETF TRUST 0.8%
Value $1.441M Shares 34,134 Share Price $42.22 Est. Cost/Share $43.39 Unrealized @ Report Date -2.7%
STLD STEEL DYNAMICS INC 0.7%
Value $1.312M Shares 7,291 Share Price $179.99 Est. Cost/Share $58.59 Unrealized @ Report Date +207.2%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.224M Shares 39,910 Share Price $30.68 Est. Cost/Share $30.34 Unrealized @ Report Date +1.1%
DISV DIMENSIONAL ETF TRUST 0.6%
Value $1.221M Shares 30,966 Share Price $39.44 Est. Cost/Share $26.32 Unrealized @ Report Date +49.9%
NVDA NVIDIA CORPORATION 0.6%
Value $1.212M Shares 6,950 Share Price $174.40 Est. Cost/Share $104.37 Unrealized @ Report Date +67.1%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $1.155M Shares 39,703 Share Price $29.08 Est. Cost/Share $29.98 Unrealized @ Report Date -3.0%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $1.15M Shares 33,961 Share Price $33.86 Est. Cost/Share $26.38 Unrealized @ Report Date +28.3%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $1.123M Shares 36,275 Share Price $30.96 Est. Cost/Share $31.84 Unrealized @ Report Date -2.8%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $1.067M Shares 30,461 Share Price $35.04 Est. Cost/Share $29.11 Unrealized @ Report Date +20.4%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $970K Shares 41,789 Share Price $23.22 Est. Cost/Share $23.27 Unrealized @ Report Date -0.2%
DFGP DIMENSIONAL ETF TRUST 0.5%
Value $927K Shares 17,173 Share Price $53.99 Est. Cost/Share $53.73 Unrealized @ Report Date +0.5%
GOOG ALPHABET INC 0.5%
Value $876K Shares 3,055 Share Price $286.87 Est. Cost/Share $112.46 Unrealized @ Report Date +155.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $736358.80 Unrealized @ Report Date -2.5%
AAPL APPLE INC 0.4%
Value $705K Shares 2,776 Share Price $253.83 Est. Cost/Share $186.57 Unrealized @ Report Date +36.0%
VOO VANGUARD INDEX FDS 0.4%
Value $685K Shares 1,147 Share Price $597.39 Est. Cost/Share $624.22 Unrealized @ Report Date -4.3%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value $660K Shares 24,815 Share Price $26.58 Est. Cost/Share $25.30 Unrealized @ Report Date +5.1%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value $609K Shares 16,574 Share Price $36.76 Est. Cost/Share $33.39 Unrealized @ Report Date +10.1%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $567K Shares 21,290 Share Price $26.61 Est. Cost/Share $26.38 Unrealized @ Report Date +0.9%
AI C3 AI INC 0.3%
Value $566K Shares 67,276 Share Price $8.42 Est. Cost/Share $40.49 Unrealized @ Report Date -79.2%
VTI VANGUARD INDEX FDS 0.3%
Value $497K Shares 1,550 Share Price $320.82 Est. Cost/Share $305.27 Unrealized @ Report Date +5.1%
ADBE ADOBE INC 0.3%
Value $491K Shares 2,018 Share Price $243.08 Est. Cost/Share $608.17 Unrealized @ Report Date -60.0%
IVW ISHARES TR 0.2%
Value $433K Shares 3,830 Share Price $113.11 Est. Cost/Share $80.56 Unrealized @ Report Date +40.4%
MCO MOODYS CORP 0.2%
Value $421K Shares 964 Share Price $436.34 Est. Cost/Share $372.33 Unrealized @ Report Date +17.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $413K Shares 1,403 Share Price $294.16 Est. Cost/Share $303.48 Unrealized @ Report Date -3.1%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $407K Shares 8,495 Share Price $47.88 Est. Cost/Share $50.01 Unrealized @ Report Date -4.3%
DE DEERE & CO 0.2%
Value $390K Shares 692 Share Price $563.03 Est. Cost/Share $328.58 Unrealized @ Report Date +71.4%
ORCL ORACLE CORP 0.2%
Value $381K Shares 2,589 Share Price $147.11 Est. Cost/Share $89.07 Unrealized @ Report Date +65.2%
STE STERIS PLC 0.2%
Value $375K Shares 1,694 Share Price $221.16 Est. Cost/Share $220.21 Unrealized @ Report Date +0.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $361K Shares 1,104 Share Price $327.07 Est. Cost/Share $202.78 Unrealized @ Report Date +61.3%
BA BOEING CO 0.2%
Value $331K Shares 1,661 Share Price $199.03 Est. Cost/Share $227.74 Unrealized @ Report Date -12.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $330K Shares 13,328 Share Price $24.75 Est. Cost/Share $18.40 Unrealized @ Report Date +34.5%
AFRM AFFIRM HLDGS INC 0.2%
Value $321K Shares 7,000 Share Price $45.82 Est. Cost/Share $28.91 Unrealized @ Report Date +58.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value $307K Shares 1,896 Share Price $161.73 Est. Cost/Share $167.84 Unrealized @ Report Date -3.6%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $305K Shares 9,992 Share Price $30.50 Est. Cost/Share $25.44 Unrealized @ Report Date +19.9%
QQQ INVESCO QQQ TR 0.2%
Value $299K Shares 518 Share Price $577.18 Est. Cost/Share $390.65 Unrealized @ Report Date +47.7%
XOM EXXON MOBIL CORP 0.2%
Value $294K Shares 1,731 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $281K Shares 6,225 Share Price $45.12 Est. Cost/Share $29.55 Unrealized @ Report Date +52.7%
HUM HUMANA INC 0.1%
Value $275K Shares 1,587 Share Price $173.44 Est. Cost/Share $424.84 Unrealized @ Report Date -59.2%
BLK BLACKROCK INC 0.1%
Value $270K Shares 281 Share Price $962.07 Est. Cost/Share $1052.26 Unrealized @ Report Date -8.6%
CMI CUMMINS INC 0.1%
Value $269K Shares 500 Share Price $538.02 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
AVGO BROADCOM INC 0.1%
Value $268K Shares 866 Share Price $309.51 Est. Cost/Share $218.01 Unrealized @ Report Date +42.0%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $249K Shares 6,967 Share Price $35.78 Est. Cost/Share $27.76 Unrealized @ Report Date +28.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $247K Shares 409 Share Price $604.39 Est. Cost/Share $616.01 Unrealized @ Report Date -1.9%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $225K Shares 6,978 Share Price $32.22 Est. Cost/Share $28.14 Unrealized @ Report Date +14.5%
VO VANGUARD INDEX FDS 0.1%
Value $222K Shares 774 Share Price $287.21 * Est. Cost/Share $74.30 Unrealized @ Report Date -3.4%
V VISA INC 0.1%
Value $219K Shares 723 Share Price $302.30 Est. Cost/Share $321.57 Unrealized @ Report Date -6.0%
MGK VANGUARD WORLD FD 0.1%
Value $218K Shares 592 Share Price $367.57 * Est. Cost/Share $78.55 Unrealized @ Report Date -6.4%
EFV ISHARES TR 0.1%
Value $215K Shares 2,898 Share Price $74.35 Est. Cost/Share $69.49 Unrealized @ Report Date +7.0%
NET CLOUDFLARE INC 0.1%
Value $215K Shares 1,043 Share Price $206.34 Est. Cost/Share $145.18 Unrealized @ Report Date +42.1%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $209K Shares 4,186 Share Price $49.85 Est. Cost/Share $50.36 Unrealized @ Report Date -1.0%
VUG VANGUARD INDEX FDS 0.1%
Value $208K Shares 477 Share Price $436.84 * Est. Cost/Share $77.79 Unrealized @ Report Date -6.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $206K Shares 1,042 Share Price $197.73 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
MSFT MICROSOFT CORP 0.1%
Value $202K Shares 545 Share Price $369.87 Est. Cost/Share $417.92 Unrealized @ Report Date -11.4%