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Shearwater Capital

Latest statistics and disclosures from Shearwater Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAX, DFIV, DOCU, DFUV, and represent 73.18% of Shearwater Capital's stock portfolio.
Added to shares of these 10 stocks: DFAX, DFGP, DFAC, VTI, DFUS, XOM, BRK.B, SCHH, DFIP, DFNM.
Started 5 new stock positions in XOM, DFGP, VTI, BRK.B, SCHH.
Reduced shares in these 10 stocks: NVDA, , DFIV, DFAT, DFUV, SCHZ, IVW, DFAS, DFCF, SCHP.
Sold out of its position in FANG.
Shearwater Capital was a net buyer of stock by $647k.
Shearwater Capital has $145M in assets under management (AUM), dropping by 6.50%.
Central Index Key (CIK): 0001905665

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Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	40.1	$58M		1.7M	34.29	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	14.7	$21M		789k	27.01	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.3	$14M		355k	38.08	View chart
Docusign (DOCU)	4.9	$7.1M		114k	62.09	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.2	$6.1M		146k	41.69	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.2	$4.7M	-2%	84k	55.63	View chart
Amazon (AMZN)	1.8	$2.7M		14k	186.33	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.8	$2.6M		83k	31.78	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.6	$2.3M		82k	28.15	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.3	$1.9M	+11%	31k	62.20	View chart
Dimensional Etf Trust National Municip (DFNM)	1.2	$1.7M	+3%	35k	48.54	View chart
C3 Ai Cl A (AI)	1.1	$1.6M		67k	24.23	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.1	$1.6M	+4%	38k	42.28	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$1.6M		24k	64.86	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.0	$1.5M		35k	43.19	View chart
Tesla Motors (TSLA)	0.8	$1.2M		4.5k	261.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$1.1M		4.6k	243.06	View chart
Adobe Systems Incorporated (ADBE)	0.7	$994k		1.9k	517.78	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.7	$993k		21k	47.52	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$983k		36k	27.41	View chart
Steel Dynamics (STLD)	0.6	$919k		7.3k	126.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$832k		1.4k	576.82	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$696k	+6%	24k	29.06	View chart
NVIDIA Corporation (NVDA)	0.5	$658k	-54%	5.4k	121.44	View chart
Apple (AAPL)	0.4	$583k		2.5k	233.00	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$571k		11k	53.63	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$529k	+5%	17k	30.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$508k		3.0k	167.19	View chart
Humana (HUM)	0.3	$503k		1.6k	316.82	View chart
Moody's Corporation (MCO)	0.3	$458k		964.00	474.69	View chart
Oracle Corporation (ORCL)	0.3	$441k		2.6k	170.40	View chart
Steris Shs Usd (STE)	0.3	$411k		1.7k	242.58	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$409k		8.6k	47.74	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$400k	-3%	4.2k	95.75	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$380k		9.6k	39.69	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$363k	+3%	13k	28.86	View chart
Deere & Company (DE)	0.2	$289k		692.00	417.13	View chart
Affirm Hldgs Com Cl A (AFRM)	0.2	$286k		7.0k	40.82	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$274k		6.7k	41.12	View chart
Marriott Intl Cl A (MAR)	0.2	$274k		1.1k	248.60	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$268k		3.3k	80.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$247k		505.00	488.07	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.2	$221k	NEW	4.0k	55.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$212k	NEW	747.00	283.16	View chart
Exxon Mobil Corporation (XOM)	0.1	$203k	NEW	1.7k	117.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$202k	NEW	438.00	460.26	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$202k	NEW	8.7k	23.17	View chart

Past Filings by Shearwater Capital

SEC 13F filings are viewable for Shearwater Capital going back to 2021

Shearwater Capital 2024 Q3 filed Oct. 8, 2024
Shearwater Capital 2024 Q2 filed July 10, 2024
Shearwater Capital 2024 Q1 filed April 4, 2024
Shearwater Capital 2023 Q4 filed Jan. 17, 2024
Shearwater Capital 2023 Q3 filed Oct. 18, 2023
Shearwater Capital 2023 Q2 filed July 5, 2023
Shearwater Capital 2023 Q1 filed April 3, 2023
Shearwater Capital 2022 Q4 filed Jan. 20, 2023
Shearwater Capital 2022 Q3 filed Oct. 25, 2022
Shearwater Capital 2022 Q2 filed July 18, 2022
Shearwater Capital 2022 Q1 filed April 27, 2022
Shearwater Capital 2021 Q4 filed Jan. 26, 2022

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