Shearwater Capital

Shearwater Capital as of Sept. 30, 2022

Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 35 positions in its portfolio as reported in the September 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) 38.7 $34M 1.5M 22.25
Dimensional Etf Trust World Ex Us Core (DFAX) 11.8 $11M 549k 19.06
Dimensional Etf Trust Internatnal Val (DFIV) 11.3 $10M 387k 25.76
Docusign (DOCU) 6.9 $6.1M 115k 53.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.1 $4.5M 151k 29.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.1 $3.6M 93k 38.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $1.6M 75k 21.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $1.6M 35k 46.52
Amazon (AMZN) 1.8 $1.6M 14k 112.98
Tesla Motors (TSLA) 1.4 $1.2M 4.5k 265.21
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $1.1M 29k 38.82
Dimensional Etf Trust Inflation Prote (DFIP) 1.1 $972k 24k 40.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $964k 1.1k 898.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $923k 43k 21.42
C3 Ai (AI) 0.9 $841k 67k 12.50
Spdr Gold Tr Gold Shs (GLD) 0.9 $823k 5.4k 151.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $809k 39k 20.55
Humana (HUM) 0.9 $767k 1.6k 485.44
Dimensional Etf Trust National Municip (DFNM) 0.8 $690k 15k 46.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $562k 363.00 1548.21
Adobe Systems Incorporated (ADBE) 0.6 $528k 1.9k 275.00
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $526k 11k 46.04
Ishares Tr Core S&p500 Etf (IVV) 0.6 $523k 1.5k 358.46
Steel Dynamics (STLD) 0.6 $513k 7.2k 70.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $490k 12k 41.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $324k 4.4k 74.26
Alphabet Inc Class C cs (GOOG) 0.3 $292k 3.0k 96.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $285k 4.9k 57.89
Steris Plc Ord equities (STE) 0.3 $280k 1.7k 166.07
Moody's Corporation (MCO) 0.3 $233k 960.00 242.71
Deere & Company (DE) 0.3 $229k 686.00 333.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $218k 5.5k 39.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $216k 279.00 774.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $213k 517.00 411.99
Apple (AAPL) 0.2 $205k 1.5k 138.14