$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | $4,814,376 | -17.8% | 114,628 | 0.0% | 4.35% | -15.0% | |
| AMZN | AMAZON COM INC | $1,802,562 | -2.5% | 14,180 | 0.0% | 1.63% | +0.8% | |
| AI | C3 AI INC | $1,716,884 | -29.9% | 67,276 | 0.0% | 1.55% | -27.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,333,564 | -3.3% | 28,648 | 0.0% | 1.20% | -0.1% | |
| TSLA | TESLA INC | $1,131,245 | -4.4% | 4,521 | 0.0% | 1.02% | -1.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $979,008 | +4.3% | 1,920 | 0.0% | 0.88% | +7.8% | |
| 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% | |
| IVV | ISHARES TRcore s&p500 etf | $626,538 | -3.7% | 1,459 | 0.0% | 0.57% | -0.5% | |
| 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% | |
| STE | STERIS PLC | $371,752 | -2.5% | 1,694 | 0.0% | 0.34% | +0.9% | |
| 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% |
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.