$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | $5,856,345 | -12.4% | 114,628 | 0.0% | 5.12% | -17.5% | |
| AI | C3 AI INC | $2,450,865 | +8.5% | 67,276 | 0.0% | 2.14% | +2.1% | |
| AMZN | AMAZON COM INC | $1,848,505 | +26.2% | 14,180 | 0.0% | 1.62% | +18.7% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,402,387 | +4.0% | 25,591 | 0.0% | 1.23% | -2.2% | |
| TSLA | TESLA INC | $1,183,462 | +26.2% | 4,521 | 0.0% | 1.04% | +18.8% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $982,068 | -1.6% | 21,275 | 0.0% | 0.86% | -7.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $938,861 | +26.9% | 1,920 | 0.0% | 0.82% | +19.5% | |
| STLD | STEEL DYNAMICS INC | $794,183 | -3.7% | 7,291 | 0.0% | 0.69% | -9.4% | |
| IVV | ISHARES TRcore s&p500 etf | $650,291 | +8.4% | 1,459 | 0.0% | 0.57% | +2.2% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $568,445 | -2.2% | 10,842 | 0.0% | 0.50% | -8.0% | |
| DIMENSIONAL ETF TRUSTshort duration f | $529,595 | -0.7% | 11,426 | 0.0% | 0.46% | -6.5% | ||
| NVDA | NVIDIA CORPORATION | $508,470 | +52.3% | 1,202 | 0.0% | 0.44% | +43.5% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $507,491 | +7.7% | 16,376 | 0.0% | 0.44% | +1.4% | |
| STE | STERIS PLC | $381,172 | +17.6% | 1,694 | 0.0% | 0.33% | +10.6% | |
| GOOG | ALPHABET INC | $367,749 | +16.3% | 3,040 | 0.0% | 0.32% | +9.5% | |
| MCO | MOODYS CORP | $335,270 | +13.6% | 964 | 0.0% | 0.29% | +6.9% | |
| AAPL | APPLE INC | $295,610 | +17.6% | 1,524 | 0.0% | 0.26% | +10.7% | |
| ORCL | ORACLE CORP | $272,707 | +28.2% | 2,290 | 0.0% | 0.24% | +20.2% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $270,015 | +2.4% | 7,574 | 0.0% | 0.24% | -3.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $247,886 | +2.3% | 3,695 | 0.0% | 0.22% | -3.6% |
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.