$108 Million is the total value of Shearwater Capital LLC's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $40,502,676 | +6.1% | 1,589,587 | +3.5% | 37.62% | -2.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $13,989,907 | +10.5% | 606,674 | +4.5% | 13.00% | +1.6% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $12,056,803 | +4.2% | 374,086 | -1.5% | 11.20% | -4.2% | |
| DOCU | Sell | DOCUSIGN INC | $6,682,812 | +5.1% | 114,628 | -0.1% | 6.21% | -3.4% |
| DIMENSIONAL ETF TRUSTus mktwide value | $5,062,111 | 0.0% | 151,198 | 0.0% | 4.70% | -8.1% | ||
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,163,278 | +2.1% | 93,557 | +0.8% | 3.87% | -6.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,268,930 | +14.4% | 84,190 | +7.1% | 2.11% | +5.2% |
| AI | C3 AI INC | $2,258,455 | +200.0% | 67,276 | 0.0% | 2.10% | +175.7% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,646,716 | +20.3% | 69,806 | +17.8% | 1.53% | +10.6% | |
| AMZN | AMAZON COM INC | $1,464,652 | +23.0% | 14,180 | 0.0% | 1.36% | +13.1% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,348,646 | -0.0% | 25,591 | -3.0% | 1.25% | -8.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,276,207 | +6.8% | 28,724 | 0.0% | 1.19% | -1.8% | |
| Buy | DIMENSIONAL ETF TRUSTnational municip | $1,120,681 | +19.7% | 23,195 | +18.5% | 1.04% | +10.0% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,092,531 | +4.1% | 25,510 | +0.6% | 1.02% | -4.2% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,091,767 | +9.2% | 47,427 | +14.0% | 1.01% | +0.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $998,025 | +2.8% | 21,275 | +1877.2% | 0.93% | -5.5% |
| TSLA | TESLA INC | $937,927 | +68.4% | 4,521 | 0.0% | 0.87% | +54.7% | |
| GLD | Sell | SPDR GOLD TR | $873,776 | -7.9% | 4,769 | -16.7% | 0.81% | -15.2% |
| Buy | DIMENSIONAL ETF TRUST | $835,503 | +38.6% | 19,659 | +36.2% | 0.78% | +27.4% | |
| STLD | Buy | STEEL DYNAMICS INC | $824,294 | +16.1% | 7,291 | +0.3% | 0.77% | +6.8% |
| HUM | Buy | HUMANA INC | $769,338 | -5.1% | 1,585 | +0.2% | 0.72% | -12.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $739,910 | +14.5% | 1,920 | 0.0% | 0.69% | +5.2% | |
| IVV | ISHARES TRcore s&p500 etf | $599,766 | +7.0% | 1,459 | 0.0% | 0.56% | -1.6% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $581,239 | +3.5% | 10,842 | +2886.8% | 0.54% | -4.8% |
| DIMENSIONAL ETF TRUSTshort duration f | $533,137 | +1.2% | 11,426 | 0.0% | 0.50% | -7.0% | ||
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $471,124 | +101.0% | 16,376 | +198.8% | 0.44% | +84.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $347,224 | +37.1% | 14,586 | +27.9% | 0.32% | +26.2% | |
| NVDA | New | NIVIDIA CORPORATION | $333,880 | – | 1,202 | +100.0% | 0.31% | – |
| STE | Buy | STERIS PLC | $324,076 | +3.8% | 1,694 | +0.2% | 0.30% | -4.4% |
| GOOG | ALPHABET INC | $316,160 | +17.2% | 3,040 | 0.0% | 0.29% | +7.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $314,530 | +9.2% | 4,923 | 0.0% | 0.29% | +0.3% | |
| MCO | Buy | MOODYS CORP | $295,063 | +10.1% | 964 | +0.2% | 0.27% | +1.1% |
| DE | Buy | DEERE & CO | $284,661 | -3.4% | 689 | +0.3% | 0.26% | -11.4% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $275,053 | +29.0% | 11,033 | +28.2% | 0.26% | +19.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $263,577 | +8.0% | 7,574 | +1310.4% | 0.24% | -0.4% |
| AAPL | New | APPLE INC | $251,308 | – | 1,524 | +100.0% | 0.23% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $242,306 | -0.7% | 3,695 | +1095.8% | 0.22% | -8.5% |
| ORCL | New | ORACLE CORP | $212,780 | – | 2,290 | +100.0% | 0.20% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -4,757 | -100.0% | -0.20% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -835 | -100.0% | -0.22% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,385 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-03
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.