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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 72.93% of Shearwater Capital's stock portfolio.
Added to shares of these 10 stocks: SCHZ, DUHP, DFAX, SCHP, SCHV, SCHF, DFGP, DFNM, DFIV, DFUS.
Started 1 new stock position in DUHP.
Reduced shares in these 10 stocks: , BRK.B, SCHH, GLD, DFUV, DFCF, IVW, DFSV, DFAC, AAPL.
Sold out of its positions in BRK.B, XOM, SCHH.
Shearwater Capital was a net buyer of stock by $1.4M.
Shearwater Capital has $147M in assets under management (AUM), dropping by 1.64%.
Central Index Key (CIK): 0001905665

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Positions held by Shearwater Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 45 positions in its portfolio as reported in the December 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)	39.8	$59M		1.7M	34.59	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	13.6	$20M		805k	24.86	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	8.6	$13M		357k	35.48	View chart
Docusign (DOCU)	7.0	$10M		114k	89.94	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.0	$5.9M		145k	40.92	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.2	$4.7M		84k	55.66	View chart
Amazon (AMZN)	2.1	$3.1M		14k	219.39	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.6	$2.4M		83k	29.20	View chart
C3 Ai Cl A (AI)	1.6	$2.3M		67k	34.43	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.4	$2.1M		82k	26.19	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.4	$2.0M	+2%	32k	63.75	View chart
Tesla Motors (TSLA)	1.2	$1.8M		4.5k	403.84	View chart
Dimensional Etf Trust National Municip (DFNM)	1.2	$1.8M	+4%	37k	47.77	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.1	$1.6M		39k	40.49	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$1.6M		24k	65.08	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.0	$1.4M		34k	41.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.1M	-3%	4.5k	242.13	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$949k	+99%	42k	22.70	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$910k		36k	25.37	View chart
Adobe Systems Incorporated (ADBE)	0.6	$854k		1.9k	444.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$849k		1.4k	588.68	View chart
Steel Dynamics (STLD)	0.6	$832k		7.3k	114.07	View chart
NVIDIA Corporation (NVDA)	0.5	$727k		5.4k	134.29	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$642k		24k	26.57	View chart
Apple (AAPL)	0.4	$617k		2.5k	250.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$579k		3.0k	190.44	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$550k	+99%	21k	25.83	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$508k	-3%	17k	30.78	View chart
Moody's Corporation (MCO)	0.3	$456k		964.00	473.47	View chart
Oracle Corporation (ORCL)	0.3	$431k		2.6k	166.64	View chart
Affirm Hldgs Com Cl A (AFRM)	0.3	$426k		7.0k	60.90	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$407k	NEW	12k	33.79	View chart
Humana (HUM)	0.3	$403k		1.6k	253.78	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$402k		8.6k	46.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$402k	-5%	4.0k	101.53	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$385k		9.5k	40.49	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$357k	+11%	14k	25.54	View chart
Steris Shs Usd (STE)	0.2	$348k		1.7k	205.59	View chart
Marriott Intl Cl A (MAR)	0.2	$307k		1.1k	278.94	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.2	$307k	+44%	5.8k	52.83	View chart
Deere & Company (DE)	0.2	$293k		692.00	423.50	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$261k	+199%	10k	26.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$258k		505.00	511.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$247k	+99%	13k	18.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$217k		747.00	289.81	View chart

Past Filings by Shearwater Capital

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

Shearwater Capital 2024 Q4 filed Jan. 8, 2025
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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