Shearwater Capital

Shearwater Capital as of Dec. 31, 2022

Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 38 positions in its portfolio as reported in the December 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) 38.6 $38M 1.5M 24.84
Dimensional Etf Trust World Ex Us Core (DFAX) 12.8 $13M 580k 21.81
Dimensional Etf Trust Internatnal Val (DFIV) 11.7 $12M 380k 30.48
Docusign (DOCU) 6.4 $6.4M 115k 55.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.1 $5.1M 151k 33.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.1 $4.1M 93k 43.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $2.0M 79k 25.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $1.4M 59k 23.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $1.3M 26k 51.15
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $1.2M 29k 41.61
Amazon (AMZN) 1.2 $1.2M 14k 84.00
Dimensional Etf Trust Inflation Prote (DFIP) 1.1 $1.0M 25k 41.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.0M 42k 24.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $971k 1.1k 902.62
Spdr Gold Tr Gold Shs (GLD) 1.0 $948k 5.7k 165.64
Dimensional Etf Trust National Municip (DFNM) 0.9 $936k 20k 47.81
Humana (HUM) 0.8 $810k 1.6k 512.27
C3 Ai (AI) 0.8 $753k 67k 11.19
Steel Dynamics (STLD) 0.7 $710k 7.3k 97.70
Adobe Systems Incorporated (ADBE) 0.7 $646k 1.9k 336.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $603k 14k 41.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $562k 363.00 1546.85
Ishares Tr Core S&p500 Etf (IVV) 0.6 $561k 1.5k 384.21
Tesla Motors (TSLA) 0.6 $557k 4.5k 123.18
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $527k 11k 46.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $330k 4.4k 75.20
Steris Plc Ord equities (STE) 0.3 $312k 1.7k 184.68
Deere & Company (DE) 0.3 $295k 687.00 429.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $288k 4.9k 58.50
Alphabet Inc Class C cs (GOOG) 0.3 $270k 3.0k 88.73
Moody's Corporation (MCO) 0.3 $268k 962.00 278.59
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $253k 11k 22.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $244k 537.00 454.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $244k 309.00 789.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $234k 5.5k 42.76
Ishares Tr Expanded Tech (IGV) 0.2 $214k 835.00 255.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $213k 8.6k 24.77
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $201k 4.8k 42.20