Shearwater Capital

Shearwater Capital as of March 31, 2023

Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 37.6 $41M 1.6M 25.48
Dimensional Etf Trust World Ex Us Core (DFAX) 13.0 $14M 607k 23.06
Dimensional Etf Trust Internatnal Val (DFIV) 11.2 $12M 374k 32.23
Docusign (DOCU) 6.2 $6.7M 115k 58.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.7 $5.1M 151k 33.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.9 $4.2M 94k 44.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $2.3M 84k 26.95
C3 Ai (AI) 2.1 $2.3M 67k 33.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $1.6M 70k 23.59
Amazon (AMZN) 1.4 $1.5M 14k 103.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $1.3M 26k 52.70
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $1.3M 29k 44.43
Dimensional Etf Trust National Municip (DFNM) 1.0 $1.1M 23k 48.32
Dimensional Etf Trust Inflation Prote (DFIP) 1.0 $1.1M 26k 42.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.1M 47k 23.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $998k 21k 46.91
Tesla Motors (TSLA) 0.9 $938k 4.5k 207.46
Spdr Gold Tr Gold Shs (GLD) 0.8 $874k 4.8k 183.22
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $836k 20k 42.50
Steel Dynamics (STLD) 0.8 $824k 7.3k 113.06
Humana (HUM) 0.7 $769k 1.6k 485.39
Adobe Systems Incorporated (ADBE) 0.7 $740k 1.9k 385.37
Ishares Tr Core S&p500 Etf (IVV) 0.6 $600k 1.5k 411.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $581k 11k 53.61
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $533k 11k 46.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $471k 16k 28.77
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $347k 15k 23.81
NVIDIA Corporation (NVDA) 0.3 $334k 1.2k 277.77
Steris Plc Ord equities (STE) 0.3 $324k 1.7k 191.31
Alphabet Inc Class C cs (GOOG) 0.3 $316k 3.0k 104.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $315k 4.9k 63.89
Moody's Corporation (MCO) 0.3 $295k 964.00 306.08
Deere & Company (DE) 0.3 $285k 689.00 413.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $275k 11k 24.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $264k 7.6k 34.80
Apple (AAPL) 0.2 $251k 1.5k 164.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $242k 3.7k 65.58
Oracle Corporation (ORCL) 0.2 $213k 2.3k 92.92