Shearwater Capital

Shearwater Capital as of June 30, 2022

Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 38.5 $36M 1.5M 23.31
Dimensional Etf Trust World Ex Us Core (DFAX) 13.0 $12M 557k 21.63
Dimensional Etf Trust Internatnal Val (DFIV) 12.0 $11M 387k 28.89
Docusign (DOCU) 7.1 $6.6M 115k 57.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.5 $4.2M 132k 31.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.0 $3.7M 93k 40.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $1.7M 35k 48.01
Amazon (AMZN) 1.6 $1.5M 14k 106.21
C3 Ai (AI) 1.3 $1.2M 67k 18.25
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $1.2M 29k 40.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.1M 43k 24.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $1.0M 42k 24.73
Dimensional Etf Trust Inflation Prote (DFIP) 1.1 $1.0M 23k 43.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $1.0M 1.1k 933.09
Tesla Motors (TSLA) 1.1 $1.0M 1.5k 673.52
Spdr Gold Tr Gold Shs (GLD) 1.0 $896k 5.5k 164.31
Humana (HUM) 0.8 $738k 1.6k 467.98
Adobe Systems Incorporated (ADBE) 0.8 $703k 1.9k 366.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $605k 391.00 1547.31
Ishares Tr Core S&p500 Etf (IVV) 0.6 $553k 1.5k 379.03
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $539k 12k 46.91
Dimensional Etf Trust National Municip (DFNM) 0.5 $508k 11k 48.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $476k 11k 43.95
Steel Dynamics (STLD) 0.5 $476k 7.2k 66.11
Steris Plc Ord equities (STE) 0.4 $347k 1.7k 206.42
Alphabet Inc Class C cs (GOOG) 0.4 $332k 152.00 2184.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $332k 4.4k 76.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $297k 4.9k 60.33
Moody's Corporation (MCO) 0.3 $260k 958.00 271.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $238k 533.00 446.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $231k 295.00 783.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $229k 5.5k 41.80
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $216k 4.7k 46.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $211k 1.5k 140.85
Deere & Company (DE) 0.2 $205k 683.00 300.15
Apple (AAPL) 0.2 $203k 1.5k 136.79