$116 Million is the total value of Shearwater Capital LLC's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $44,142,000 | – | 1,523,703 | +100.0% | 38.02% | – |
| DOCU | New | DOCUSIGN INC | $17,320,000 | – | 113,713 | +100.0% | 14.92% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $13,556,000 | – | 515,218 | +100.0% | 11.68% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $12,695,000 | – | 386,793 | +100.0% | 10.94% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $4,652,000 | – | 97,895 | +100.0% | 4.01% | – |
| AMZN | New | AMAZON COM INC | $2,364,000 | – | 709 | +100.0% | 2.04% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,130,000 | – | 35,510 | +100.0% | 1.84% | – |
| AI | New | C3 AI INCcl a | $2,102,000 | – | 67,276 | +100.0% | 1.81% | – |
| TSLA | New | TESLA INC | $1,593,000 | – | 1,507 | +100.0% | 1.37% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,485,000 | – | 28,724 | +100.0% | 1.28% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,377,000 | – | 45,986 | +100.0% | 1.19% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,146,000 | – | 1,126 | +100.0% | 0.99% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,089,000 | – | 1,920 | +100.0% | 0.94% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $895,000 | – | 30,575 | +100.0% | 0.77% | – |
| GLD | New | SPDR GOLD TR | $867,000 | – | 5,207 | +100.0% | 0.75% | – |
| HUM | New | HUMANA INC | $729,000 | – | 1,572 | +100.0% | 0.63% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $696,000 | – | 1,459 | +100.0% | 0.60% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $682,000 | – | 440 | +100.0% | 0.59% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $628,000 | – | 12,560 | +100.0% | 0.54% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $448,000 | – | 9,031 | +100.0% | 0.39% | – | |
| STLD | New | STEEL DYNAMICS INC | $443,000 | – | 7,143 | +100.0% | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $440,000 | – | 152 | +100.0% | 0.38% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $412,000 | – | 4,923 | +100.0% | 0.36% | – |
| STE | New | STERIS PLC | $408,000 | – | 1,674 | +100.0% | 0.35% | – |
| MCO | New | MOODYS CORP | $372,000 | – | 954 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORPORATION | $354,000 | – | 1,202 | +100.0% | 0.30% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $352,000 | – | 4,331 | +100.0% | 0.30% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $320,000 | – | 5,052 | +100.0% | 0.28% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $308,000 | – | 6,147 | +100.0% | 0.26% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $294,000 | – | 570 | +100.0% | 0.25% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $288,000 | – | 997 | +100.0% | 0.25% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $271,000 | – | 338 | +100.0% | 0.23% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $270,000 | – | 4,915 | +100.0% | 0.23% | – |
| AAPL | New | APPLE INC | $264,000 | – | 1,484 | +100.0% | 0.23% | – |
| New | DIMENSIONAL ETF TRUSTnational municip | $244,000 | – | 4,849 | +100.0% | 0.21% | – | |
| DE | New | DEERE & CO | $233,000 | – | 680 | +100.0% | 0.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $220,000 | – | 553 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 39.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 14.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 12.0% |
| DOCUSIGN INC | 8 | Q3 2023 | 14.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.2% |
| AMAZON COM INC | 8 | Q3 2023 | 2.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.8% |
| C3 AI INC | 8 | Q3 2023 | 2.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.3% |
View Shearwater Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-26 |
View Shearwater Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.