$109 Million is the total value of Shearwater Capital LLC's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $41,678,000 | -5.6% | 1,510,453 | -0.9% | 38.40% | +1.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $13,447,000 | -0.8% | 534,050 | +3.7% | 12.39% | +6.1% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $12,939,000 | +1.9% | 386,469 | -0.1% | 11.92% | +9.0% | |
| DOCU | Buy | DOCUSIGN INC | $12,290,000 | -29.0% | 114,728 | +0.9% | 11.32% | -24.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,613,000 | -0.8% | 99,025 | +1.2% | 4.25% | +6.1% |
| AMZN | AMAZON COM INC | $2,311,000 | -2.2% | 709 | 0.0% | 2.13% | +4.6% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,967,000 | -7.7% | 35,094 | -1.2% | 1.81% | -1.3% |
| TSLA | TESLA INC | $1,624,000 | +1.9% | 1,507 | 0.0% | 1.50% | +9.0% | |
| AI | C3 AI INCcl a | $1,527,000 | -27.4% | 67,276 | 0.0% | 1.41% | -22.3% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,408,000 | -5.2% | 28,724 | 0.0% | 1.30% | +1.4% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,239,000 | -10.0% | 43,442 | -5.5% | 1.14% | -3.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,076,000 | -6.1% | 1,106 | -1.8% | 0.99% | +0.4% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,035,000 | +131.0% | 21,670 | +140.0% | 0.95% | +147.2% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,026,000 | +14.6% | 36,267 | +18.6% | 0.94% | +22.6% |
| GLD | Buy | SPDR GOLD TR | $961,000 | +10.8% | 5,466 | +5.0% | 0.88% | +18.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $875,000 | -19.7% | 1,920 | 0.0% | 0.81% | -14.1% | |
| HUM | Buy | HUMANA INC | $685,000 | -6.0% | 1,575 | +0.2% | 0.63% | +0.5% |
| IVV | ISHARES TRcore s&p500 etf | $662,000 | -4.9% | 1,459 | 0.0% | 0.61% | +1.7% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $658,000 | -3.5% | 425 | -3.4% | 0.61% | +3.2% |
| STLD | Buy | STEEL DYNAMICS INC | $598,000 | +35.0% | 7,173 | +0.4% | 0.55% | +44.2% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $562,000 | -10.5% | 11,727 | -6.6% | 0.52% | -4.3% | |
| GOOG | ALPHABET INCcap stk cl c | $425,000 | -3.4% | 152 | 0.0% | 0.39% | +3.4% | |
| Buy | DIMENSIONAL ETF TRUSTnational municip | $406,000 | +66.4% | 8,387 | +73.0% | 0.37% | +78.1% | |
| STE | Buy | STERIS PLC | $406,000 | -0.5% | 1,677 | +0.2% | 0.37% | +6.6% |
| New | DIMENSIONAL ETF TRUST | $381,000 | – | 8,143 | +100.0% | 0.35% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $376,000 | -8.7% | 4,923 | 0.0% | 0.35% | -2.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $339,000 | -3.7% | 4,338 | +0.2% | 0.31% | +3.0% |
| NVDA | NVIDIA CORPORATION | $328,000 | -7.3% | 1,202 | 0.0% | 0.30% | -1.0% | |
| MCO | Buy | MOODYS CORP | $322,000 | -13.4% | 955 | +0.1% | 0.30% | -7.2% |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $305,000 | -4.7% | 5,052 | 0.0% | 0.28% | +1.8% | |
| DE | Buy | DEERE & CO | $283,000 | +21.5% | 681 | +0.1% | 0.26% | +29.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $278,000 | -5.4% | 560 | -1.8% | 0.26% | +1.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $275,000 | -10.7% | 5,548 | -9.7% | 0.25% | -4.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $264,000 | -2.6% | 331 | -2.1% | 0.24% | +4.3% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $261,000 | -3.3% | 4,737 | -3.6% | 0.24% | +3.0% |
| AAPL | APPLE INC | $259,000 | -1.9% | 1,484 | 0.0% | 0.24% | +5.3% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $248,000 | -13.9% | 1,512 | +51.7% | 0.23% | -8.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $201,000 | -8.6% | 553 | 0.0% | 0.18% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.