$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,348,646 | -0.0% | 25,591 | -3.0% | 1.25% | -8.1% |
| GLD | Sell | SPDR GOLD TR | $873,776 | -7.9% | 4,769 | -16.7% | 0.81% | -15.2% |
| 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.