$111 Million is the total value of Shearwater Capital LLC's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $43,508,559 | -1.9% | 1,660,632 | +1.7% | 39.33% | +1.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $15,523,810 | +1.4% | 689,334 | +5.0% | 14.03% | +4.8% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $11,786,346 | -2.6% | 361,323 | -2.0% | 10.65% | +0.7% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,107,221 | -1.4% | 150,124 | -0.0% | 4.62% | +1.9% | |
| DOCU | DOCUSIGN INC | $4,814,376 | -17.8% | 114,628 | 0.0% | 4.35% | -15.0% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,035,237 | -2.0% | 88,318 | -0.5% | 3.65% | +1.3% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,170,466 | -5.2% | 83,128 | -0.8% | 1.96% | -2.0% |
| AMZN | AMAZON COM INC | $1,802,562 | -2.5% | 14,180 | 0.0% | 1.63% | +0.8% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,769,538 | -0.8% | 75,913 | +2.4% | 1.60% | +2.6% | |
| AI | C3 AI INC | $1,716,884 | -29.9% | 67,276 | 0.0% | 1.55% | -27.6% | |
| Sell | DIMENSIONAL ETF TRUSTnational municip | $1,427,254 | -3.6% | 30,713 | -1.2% | 1.29% | -0.4% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,333,564 | -3.3% | 28,648 | 0.0% | 1.20% | -0.1% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,320,124 | -5.9% | 25,150 | -1.7% | 1.19% | -2.7% |
| TSLA | TESLA INC | $1,131,245 | -4.4% | 4,521 | 0.0% | 1.02% | -1.2% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,057,959 | -4.2% | 46,875 | -0.4% | 0.96% | -0.9% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $1,033,483 | -4.1% | 25,986 | -0.4% | 0.93% | -0.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $979,008 | +4.3% | 1,920 | 0.0% | 0.88% | +7.8% | |
| Buy | DIMENSIONAL ETF TRUST | $962,593 | +1.7% | 23,844 | +5.1% | 0.87% | +5.2% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $921,737 | -6.1% | 20,840 | -2.0% | 0.83% | -3.0% |
| STLD | STEEL DYNAMICS INC | $781,716 | -1.6% | 7,291 | 0.0% | 0.71% | +1.9% | |
| HUM | HUMANA INC | $772,313 | +8.8% | 1,587 | 0.0% | 0.70% | +12.4% | |
| GLD | Sell | SPDR GOLD TR | $767,925 | -4.6% | 4,479 | -0.8% | 0.69% | -1.4% |
| IVV | ISHARES TRcore s&p500 etf | $626,538 | -3.7% | 1,459 | 0.0% | 0.57% | -0.5% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $537,608 | -5.4% | 10,648 | -1.8% | 0.49% | -2.2% |
| NVDA | NVIDIA CORPORATION | $522,858 | +2.8% | 1,202 | 0.0% | 0.47% | +6.3% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $490,473 | -3.4% | 16,376 | 0.0% | 0.44% | -0.2% | |
| GOOG | ALPHABET INC | $400,824 | +9.0% | 3,040 | 0.0% | 0.36% | +12.4% | |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $397,477 | -24.9% | 8,570 | -25.0% | 0.36% | -22.5% | |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $372,954 | -2.5% | 14,718 | -1.2% | 0.34% | +0.6% | |
| STE | STERIS PLC | $371,752 | -2.5% | 1,694 | 0.0% | 0.34% | +0.9% | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $345,892 | +0.2% | 14,545 | -0.4% | 0.31% | +3.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $330,811 | -2.9% | 4,835 | 0.0% | 0.30% | +0.3% | |
| MCO | MOODYS CORP | $304,850 | -9.1% | 964 | 0.0% | 0.28% | -5.8% | |
| AAPL | APPLE INC | $260,924 | -11.7% | 1,524 | 0.0% | 0.24% | -8.5% | |
| DE | DEERE & CO | $261,024 | -6.9% | 692 | 0.0% | 0.24% | -3.7% | |
| ORCL | ORACLE CORP | $242,549 | -11.1% | 2,290 | 0.0% | 0.22% | -8.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $226,329 | -16.2% | 6,665 | -12.0% | 0.20% | -13.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $214,716 | -13.4% | 3,331 | -9.9% | 0.19% | -10.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.