Shearwater Capital

Shearwater Capital as of March 31, 2022

Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 38.4 $42M 1.5M 27.59
Dimensional Etf Trust World Ex Us Core (DFAX) 12.4 $13M 534k 25.18
Dimensional Etf Trust Internatnal Val (DFIV) 11.9 $13M 387k 33.48
Docusign (DOCU) 11.3 $12M 115k 107.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.3 $4.6M 99k 46.58
Amazon (AMZN) 2.1 $2.3M 709.00 3259.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $2.0M 35k 56.05
Tesla Motors (TSLA) 1.5 $1.6M 1.5k 1077.64
C3 Ai Cl A (AI) 1.4 $1.5M 67k 22.70
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $1.4M 29k 49.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.2M 43k 28.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.1M 1.1k 972.88
Dimensional Etf Trust Inflation Prote (DFIP) 1.0 $1.0M 22k 47.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.0M 36k 28.29
Spdr Gold Tr Gold Shs (GLD) 0.9 $961k 5.5k 175.81
Adobe Systems Incorporated (ADBE) 0.8 $875k 1.9k 455.73
Humana (HUM) 0.6 $685k 1.6k 434.92
Ishares Tr Core S&p500 Etf (IVV) 0.6 $662k 1.5k 453.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $658k 425.00 1548.24
Steel Dynamics (STLD) 0.6 $598k 7.2k 83.37
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $562k 12k 47.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $425k 152.00 2796.05
Dimensional Etf Trust National Municip (DFNM) 0.4 $406k 8.4k 48.41
Steris Shs Usd (STE) 0.4 $406k 1.7k 242.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $381k 8.1k 46.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $376k 4.9k 76.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $339k 4.3k 78.15
NVIDIA Corporation (NVDA) 0.3 $328k 1.2k 272.88
Moody's Corporation (MCO) 0.3 $322k 955.00 337.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $305k 5.1k 60.37
Deere & Company (DE) 0.3 $283k 681.00 415.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $278k 560.00 496.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $275k 5.5k 49.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $264k 331.00 797.58
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $261k 4.7k 55.10
Apple (AAPL) 0.2 $259k 1.5k 174.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $248k 1.5k 164.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $201k 553.00 363.47