$92.8 Million is the total value of Shearwater Capital LLC's 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $35,779,000 | -14.2% | 1,534,882 | +1.6% | 38.54% | +0.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $12,057,000 | -10.3% | 557,434 | +4.4% | 12.99% | +4.8% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $11,173,000 | -13.6% | 386,745 | +0.1% | 12.04% | +1.0% | |
| DOCU | DOCUSIGN INC | $6,583,000 | -46.4% | 114,728 | 0.0% | 7.09% | -37.4% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $4,183,000 | – | 132,375 | +100.0% | 4.51% | – | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,733,000 | -19.1% | 92,802 | -6.3% | 4.02% | -5.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,676,000 | -14.8% | 34,909 | -0.5% | 1.80% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $1,506,000 | -34.8% | 14,180 | +1900.0% | 1.62% | -23.8% |
| AI | C3 AI INC | $1,228,000 | -19.6% | 67,276 | 0.0% | 1.32% | -6.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,171,000 | -16.8% | 28,724 | 0.0% | 1.26% | -2.8% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,059,000 | -14.5% | 43,298 | -0.3% | 1.14% | -0.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,034,000 | +0.8% | 41,810 | +15.3% | 1.11% | +17.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,018,000 | -5.4% | 1,091 | -1.4% | 1.10% | +10.7% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,018,000 | -1.6% | 23,145 | +6.8% | 1.10% | +15.0% | |
| TSLA | TESLA INC | $1,015,000 | -37.5% | 1,507 | 0.0% | 1.09% | -26.9% | |
| GLD | Sell | SPDR GOLD TR | $896,000 | -6.8% | 5,453 | -0.2% | 0.96% | +9.0% |
| HUM | Buy | HUMANA INC | $738,000 | +7.7% | 1,577 | +0.1% | 0.80% | +26.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $703,000 | -19.7% | 1,920 | 0.0% | 0.76% | -6.1% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $605,000 | -8.1% | 391 | -8.0% | 0.65% | +7.6% |
| IVV | ISHARES TRcore s&p500 etf | $553,000 | -16.5% | 1,459 | 0.0% | 0.60% | -2.3% | |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $539,000 | -4.1% | 11,491 | -2.0% | 0.58% | +12.2% | |
| Buy | DIMENSIONAL ETF TRUSTnational municip | $508,000 | +25.1% | 10,577 | +26.1% | 0.55% | +46.3% | |
| Buy | DIMENSIONAL ETF TRUST | $476,000 | +24.9% | 10,830 | +33.0% | 0.51% | +46.2% | |
| STLD | Buy | STEEL DYNAMICS INC | $476,000 | -20.4% | 7,200 | +0.4% | 0.51% | -6.9% |
| STE | Buy | STERIS PLC | $347,000 | -14.5% | 1,681 | +0.2% | 0.37% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $332,000 | -2.1% | 4,350 | +0.3% | 0.36% | +14.7% |
| GOOG | ALPHABET INC | $332,000 | -21.9% | 152 | 0.0% | 0.36% | -8.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $297,000 | -21.0% | 4,923 | 0.0% | 0.32% | -7.5% | |
| MCO | Buy | MOODYS CORP | $260,000 | -19.3% | 958 | +0.3% | 0.28% | -5.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $238,000 | -14.4% | 533 | -4.8% | 0.26% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $231,000 | -12.5% | 295 | -10.9% | 0.25% | +2.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $229,000 | -16.7% | 5,478 | -1.3% | 0.25% | -2.4% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $216,000 | -17.2% | 4,653 | -1.8% | 0.23% | -2.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $211,000 | -14.9% | 1,498 | -0.9% | 0.23% | -0.4% |
| DE | Buy | DEERE & CO | $205,000 | -27.6% | 683 | +0.3% | 0.22% | -15.3% |
| AAPL | APPLE INC | $203,000 | -21.6% | 1,484 | 0.0% | 0.22% | -8.4% | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -553 | -100.0% | -0.18% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -5,052 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,202 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.