$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | $6,135,000 | -6.8% | 114,728 | 0.0% | 6.93% | -2.3% | |
| 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% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,115,000 | -4.8% | 28,724 | 0.0% | 1.26% | -0.2% | |
| AI | C3 AI INC | $841,000 | -31.5% | 67,276 | 0.0% | 0.95% | -28.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $528,000 | -24.9% | 1,920 | 0.0% | 0.60% | -21.3% | |
| IVV | ISHARES TRcore s&p500 etf | $523,000 | -5.4% | 1,459 | 0.0% | 0.59% | -0.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $285,000 | -4.0% | 4,923 | 0.0% | 0.32% | +0.6% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $218,000 | -4.8% | 5,478 | 0.0% | 0.25% | -0.4% | |
| AAPL | APPLE INC | $205,000 | +1.0% | 1,484 | 0.0% | 0.23% | +5.5% |
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.