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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 73.62% of Shearwater Capital's stock portfolio.
Added to shares of these 10 stocks: DFAX, DFAC, FANG, DFCF, DFIP, DISV, DFNM, DFEM, GLD, DFGR.
Started 1 new stock position in FANG.
Reduced shares in these 9 stocks: DFAT, DFAU, DFIV, DFAS, DFAE, DFUS, IVW, IVV, DFAI.
Shearwater Capital was a net buyer of stock by $1.8M.
Shearwater Capital has $136M in assets under management (AUM), dropping by 7.75%.
Central Index Key (CIK): 0001905665

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Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 43 positions in its portfolio as reported in the March 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)	39.9	$54M		1.7M	31.95	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	14.4	$20M	+4%	770k	25.44	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.7	$13M		358k	36.75	View chart
Docusign (DOCU)	5.0	$6.8M		114k	59.55	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.5	$6.1M		150k	40.90	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.5	$4.7M	-2%	86k	54.43	View chart
Amazon (AMZN)	1.9	$2.6M		14k	180.38	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.8	$2.5M		83k	30.22	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.5	$2.1M		81k	25.49	View chart
C3 Ai Cl A (AI)	1.3	$1.8M		67k	27.07	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.2	$1.6M	-2%	28k	56.98	View chart
Dimensional Etf Trust National Municip (DFNM)	1.1	$1.5M	+3%	32k	48.09	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$1.5M	-2%	24k	62.34	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.1	$1.5M	+7%	35k	41.25	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.0	$1.4M	+12%	33k	41.95	View chart
NVIDIA Corporation (NVDA)	0.8	$1.1M		1.2k	903.56	View chart
Steel Dynamics (STLD)	0.8	$1.1M		7.3k	148.23	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.7	$977k		21k	46.00	View chart
Adobe Systems Incorporated (ADBE)	0.7	$969k		1.9k	504.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$954k	+3%	4.6k	205.72	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$893k	-3%	36k	24.72	View chart
Tesla Motors (TSLA)	0.6	$795k		4.5k	175.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$758k		1.4k	525.73	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$555k		11k	52.16	View chart
Humana (HUM)	0.4	$550k		1.6k	346.81	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$538k	-10%	15k	36.54	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$489k	+2%	16k	30.10	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$487k	+17%	18k	27.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$463k		3.0k	152.26	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$403k		8.6k	47.04	View chart
Steris Shs Usd (STE)	0.3	$381k		1.7k	224.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$380k	-3%	4.5k	84.44	View chart
Moody's Corporation (MCO)	0.3	$379k		964.00	393.11	View chart
Oracle Corporation (ORCL)	0.2	$288k		2.3k	125.61	View chart
Deere & Company (DE)	0.2	$284k		692.00	410.55	View chart
Apple (AAPL)	0.2	$265k		1.5k	171.48	View chart
Affirm Hldgs Com Cl A (AFRM)	0.2	$261k		7.0k	37.26	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$260k		6.7k	39.02	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$257k	+12%	10k	25.53	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$253k		3.3k	75.98	View chart
Marriott Intl Cl A (MAR)	0.2	$247k		977.00	252.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$224k		505.00	444.01	View chart
Diamondback Energy (FANG)	0.2	$206k	NEW	1.0k	198.11	View chart

Past Filings by Shearwater Capital

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

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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