$99 Million is the total value of Shearwater Capital LLC's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $38,159,109 | +11.3% | 1,536,085 | -0.3% | 38.56% | -0.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $12,659,245 | +20.9% | 580,400 | +5.7% | 12.79% | +8.2% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $11,569,265 | +16.1% | 379,598 | -1.9% | 11.69% | +3.9% | |
| DOCU | DOCUSIGN INC | $6,358,226 | +3.6% | 114,728 | 0.0% | 6.42% | -7.3% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $5,062,111 | +13.1% | 151,198 | 0.0% | 5.12% | +1.2% | ||
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,079,491 | +12.8% | 92,821 | +0.0% | 4.12% | +0.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,983,195 | +21.4% | 78,620 | +4.7% | 2.00% | +8.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,369,230 | +69.2% | 59,259 | +50.5% | 1.38% | +51.3% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,348,774 | -16.9% | 26,369 | -24.5% | 1.36% | -25.7% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,195,206 | +7.2% | 28,724 | 0.0% | 1.21% | -4.1% | |
| AMZN | AMAZON COM INC | $1,191,120 | -25.6% | 14,180 | 0.0% | 1.20% | -33.5% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,049,610 | +8.0% | 25,357 | +6.1% | 1.06% | -3.5% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,000,082 | +8.4% | 41,616 | -3.4% | 1.01% | -3.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $971,218 | +0.7% | 1,076 | +0.3% | 0.98% | -9.9% |
| GLD | Buy | SPDR GOLD TR | $948,288 | +15.2% | 5,725 | +5.2% | 0.96% | +3.1% |
| Buy | DIMENSIONAL ETF TRUSTnational municip | $936,117 | +35.7% | 19,580 | +32.4% | 0.95% | +21.4% | |
| HUM | Buy | HUMANA INC | $810,410 | +5.7% | 1,582 | +0.1% | 0.82% | -5.4% |
| AI | C3 AI INC | $752,818 | -10.5% | 67,276 | 0.0% | 0.76% | -19.9% | |
| STLD | Buy | STEEL DYNAMICS INC | $710,115 | +38.4% | 7,268 | +0.4% | 0.72% | +23.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $646,138 | +22.4% | 1,920 | 0.0% | 0.65% | +9.6% | |
| Buy | DIMENSIONAL ETF TRUST | $602,787 | +23.0% | 14,439 | +21.3% | 0.61% | +10.1% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $561,506 | -0.1% | 363 | 0.0% | 0.57% | -10.7% | |
| IVV | ISHARES TRcore s&p500 etf | $560,562 | +7.2% | 1,459 | 0.0% | 0.57% | -4.2% | |
| TSLA | TESLA INC | $556,897 | -53.6% | 4,521 | 0.0% | 0.56% | -58.4% | |
| DIMENSIONAL ETF TRUSTshort duration f | $526,624 | +0.1% | 11,426 | 0.0% | 0.53% | -10.4% | ||
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $329,740 | +1.8% | 4,385 | +0.5% | 0.33% | -9.0% |
| STE | Buy | STERIS PLC | $312,114 | +11.5% | 1,690 | +0.2% | 0.32% | -0.3% |
| DE | Buy | DEERE & CO | $294,758 | +28.7% | 687 | +0.1% | 0.30% | +15.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $287,996 | +1.1% | 4,923 | 0.0% | 0.29% | -9.6% | |
| GOOG | ALPHABET INC | $269,739 | -7.6% | 3,040 | 0.0% | 0.27% | -17.3% | |
| MCO | Buy | MOODYS CORP | $268,003 | +15.0% | 962 | +0.2% | 0.27% | +3.0% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $253,329 | – | 11,406 | +100.0% | 0.26% | – | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $243,932 | +12.9% | 309 | +10.8% | 0.25% | +0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $243,961 | +14.5% | 537 | +3.9% | 0.25% | +2.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $234,347 | +7.5% | 5,480 | +0.0% | 0.24% | -3.7% |
| IGV | New | ISHARES TRexpanded tech | $213,635 | – | 835 | +100.0% | 0.22% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $213,171 | – | 8,606 | +100.0% | 0.22% | – | |
| WIP | New | SPDR SER TRftse int gvt etf | $200,745 | – | 4,757 | +100.0% | 0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,484 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.