$114 Million is the total value of Shearwater Capital LLC's 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $12,105,559 | +0.4% | 368,510 | -1.5% | 10.58% | -5.5% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,180,488 | +2.3% | 150,159 | -0.7% | 4.53% | -3.7% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,115,996 | -1.1% | 88,726 | -5.2% | 3.60% | -6.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,290,355 | +0.9% | 83,834 | -0.4% | 2.00% | -5.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,379,688 | +8.1% | 28,648 | -0.3% | 1.21% | +1.7% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,103,908 | +1.1% | 47,055 | -0.8% | 0.96% | -4.8% |
| GLD | Sell | SPDR GOLD TR | $804,711 | -7.9% | 4,514 | -5.3% | 0.70% | -13.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $340,771 | +8.3% | 4,835 | -1.8% | 0.30% | +2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
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.