$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 5.9% .
| 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% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $9,963,000 | -10.8% | 386,777 | +0.0% | 11.25% | -6.5% | |
| 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% |
| TSLA | Buy | TESLA INC | $1,199,000 | +18.1% | 4,521 | +200.0% | 1.35% | +23.9% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $972,000 | -4.5% | 23,897 | +3.2% | 1.10% | +0.1% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $923,000 | -10.7% | 43,087 | +3.1% | 1.04% | -6.5% |
| 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% | |
| 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% |
| 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% |
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.