$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
| Sell | DIMENSIONAL ETF TRUSTnational municip | $1,427,254 | -3.6% | 30,713 | -1.2% | 1.29% | -0.4% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,320,124 | -5.9% | 25,150 | -1.7% | 1.19% | -2.7% |
| 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% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $921,737 | -6.1% | 20,840 | -2.0% | 0.83% | -3.0% |
| GLD | Sell | SPDR GOLD TR | $767,925 | -4.6% | 4,479 | -0.8% | 0.69% | -1.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $537,608 | -5.4% | 10,648 | -1.8% | 0.49% | -2.2% |
| 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% | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $345,892 | +0.2% | 14,545 | -0.4% | 0.31% | +3.6% | |
| 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.