Shearwater Capital

Shearwater Capital as of Dec. 31, 2021

Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 37 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 38.0 $44M 1.5M 28.97
Docusign (DOCU) 14.9 $17M 114k 152.31
Dimensional Etf Trust World Ex Us Core (DFAX) 11.7 $14M 515k 26.31
Dimensional Etf Trust Internatnal Val (DFIV) 10.9 $13M 387k 32.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.0 $4.7M 98k 47.52
Amazon (AMZN) 2.0 $2.4M 709.00 3334.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $2.1M 36k 59.98
C3 Ai Cl A (AI) 1.8 $2.1M 67k 31.24
Tesla Motors (TSLA) 1.4 $1.6M 1.5k 1057.07
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $1.5M 29k 51.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $1.4M 46k 29.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.1M 1.1k 1017.76
Adobe Systems Incorporated (ADBE) 0.9 $1.1M 1.9k 567.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $895k 31k 29.27
Spdr Gold Tr Gold Shs (GLD) 0.7 $867k 5.2k 166.51
Humana (HUM) 0.6 $729k 1.6k 463.74
Ishares Tr Core S&p500 Etf (IVV) 0.6 $696k 1.5k 477.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $682k 440.00 1550.00
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $628k 13k 50.00
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $448k 9.0k 49.61
Steel Dynamics (STLD) 0.4 $443k 7.1k 62.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $440k 152.00 2894.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $412k 4.9k 83.69
Steris Shs Usd (STE) 0.4 $408k 1.7k 243.73
Moody's Corporation (MCO) 0.3 $372k 954.00 389.94
NVIDIA Corporation (NVDA) 0.3 $354k 1.2k 294.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $352k 4.3k 81.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $320k 5.1k 63.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $308k 6.1k 50.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $294k 570.00 515.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $288k 997.00 288.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $271k 338.00 801.78
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $270k 4.9k 54.93
Apple (AAPL) 0.2 $264k 1.5k 177.90
Dimensional Etf Trust National Municip (DFNM) 0.2 $244k 4.8k 50.32
Deere & Company (DE) 0.2 $233k 680.00 342.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $220k 553.00 397.83