$88.6 Million is the total value of Shearwater Capital LLC's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $34,295,000 | -4.1% | 1,541,312 | +0.4% | 38.73% | +0.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $10,470,000 | -13.2% | 549,335 | -1.5% | 11.82% | -9.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $9,963,000 | -10.8% | 386,777 | +0.0% | 11.25% | -6.5% | |
| DOCU | DOCUSIGN INC | $6,135,000 | -6.8% | 114,728 | 0.0% | 6.93% | -2.3% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $4,477,000 | +7.0% | 151,198 | +14.2% | 5.06% | +12.2% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,617,000 | -3.1% | 92,811 | +0.0% | 4.08% | +1.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,633,000 | +54.2% | 75,109 | +73.5% | 1.84% | +61.6% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,624,000 | -3.1% | 34,909 | 0.0% | 1.83% | +1.6% | |
| AMZN | AMAZON COM INC | $1,602,000 | +6.4% | 14,180 | 0.0% | 1.81% | +11.5% | |
| TSLA | Buy | TESLA INC | $1,199,000 | +18.1% | 4,521 | +200.0% | 1.35% | +23.9% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,115,000 | -4.8% | 28,724 | 0.0% | 1.26% | -0.2% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $972,000 | -4.5% | 23,897 | +3.2% | 1.10% | +0.1% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $964,000 | -5.3% | 1,073 | -1.6% | 1.09% | -0.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $923,000 | -10.7% | 43,087 | +3.1% | 1.04% | -6.5% |
| AI | C3 AI INC | $841,000 | -31.5% | 67,276 | 0.0% | 0.95% | -28.2% | |
| GLD | Sell | SPDR GOLD TR | $823,000 | -8.1% | 5,440 | -0.2% | 0.93% | -3.7% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $809,000 | – | 39,374 | +100.0% | 0.91% | – | |
| HUM | Buy | HUMANA INC | $767,000 | +3.9% | 1,580 | +0.2% | 0.87% | +8.9% |
| Buy | DIMENSIONAL ETF TRUSTnational municip | $690,000 | +35.8% | 14,788 | +39.8% | 0.78% | +42.4% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $562,000 | -7.1% | 363 | -7.2% | 0.64% | -2.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $528,000 | -24.9% | 1,920 | 0.0% | 0.60% | -21.3% | |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $526,000 | -2.4% | 11,426 | -0.6% | 0.59% | +2.2% | |
| IVV | ISHARES TRcore s&p500 etf | $523,000 | -5.4% | 1,459 | 0.0% | 0.59% | -0.8% | |
| STLD | Buy | STEEL DYNAMICS INC | $513,000 | +7.8% | 7,237 | +0.5% | 0.58% | +12.9% |
| Buy | DIMENSIONAL ETF TRUST | $490,000 | +2.9% | 11,899 | +9.9% | 0.55% | +7.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $324,000 | -2.4% | 4,363 | +0.3% | 0.37% | +2.2% |
| GOOG | Buy | ALPHABET INC | $292,000 | -12.0% | 3,040 | +1900.0% | 0.33% | -7.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $285,000 | -4.0% | 4,923 | 0.0% | 0.32% | +0.6% | |
| STE | Buy | STERIS PLC | $280,000 | -19.3% | 1,686 | +0.3% | 0.32% | -15.5% |
| MCO | Buy | MOODYS CORP | $233,000 | -10.4% | 960 | +0.2% | 0.26% | -6.1% |
| DE | Buy | DEERE & CO | $229,000 | +11.7% | 686 | +0.4% | 0.26% | +17.2% |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $218,000 | -4.8% | 5,478 | 0.0% | 0.25% | -0.4% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $216,000 | -6.5% | 279 | -5.4% | 0.24% | -2.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $213,000 | -10.5% | 517 | -3.0% | 0.24% | -5.9% |
| AAPL | APPLE INC | $205,000 | +1.0% | 1,484 | 0.0% | 0.23% | +5.5% | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,498 | -100.0% | -0.23% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -4,653 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.