Shearwater Capital

Shearwater Capital as of June 30, 2023

Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 38.8 $44M 1.6M 27.15
Dimensional Etf Trust World Ex Us Core (DFAX) 13.4 $15M 657k 23.31
Dimensional Etf Trust Internatnal Val (DFIV) 10.6 $12M 369k 32.85
Docusign (DOCU) 5.1 $5.9M 115k 51.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.5 $5.2M 150k 34.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $4.1M 89k 46.39
C3 Ai (AI) 2.1 $2.5M 67k 36.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $2.3M 84k 27.32
Amazon (AMZN) 1.6 $1.8M 14k 130.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $1.8M 74k 24.05
Dimensional Etf Trust National Municip (DFNM) 1.3 $1.5M 31k 47.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $1.4M 26k 54.80
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $1.4M 29k 48.16
Tesla Motors (TSLA) 1.0 $1.2M 4.5k 261.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.1M 47k 23.46
Dimensional Etf Trust Inflation Prote (DFIP) 0.9 $1.1M 26k 41.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $982k 21k 46.16
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $946k 23k 41.73
Adobe Systems Incorporated (ADBE) 0.8 $939k 1.9k 488.99
Spdr Gold Tr Gold Shs (GLD) 0.7 $805k 4.5k 178.27
Steel Dynamics (STLD) 0.7 $794k 7.3k 108.93
Humana (HUM) 0.6 $710k 1.6k 447.25
Ishares Tr Core S&p500 Etf (IVV) 0.6 $650k 1.5k 445.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $568k 11k 52.43
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $530k 11k 46.35
NVIDIA Corporation (NVDA) 0.4 $509k 1.2k 423.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $508k 16k 30.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $383k 15k 25.70
Steris Plc Ord equities (STE) 0.3 $381k 1.7k 225.01
Alphabet Inc Class C cs (GOOG) 0.3 $368k 3.0k 120.97
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $345k 15k 23.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $341k 4.8k 70.48
Moody's Corporation (MCO) 0.3 $335k 964.00 347.79
Apple (AAPL) 0.3 $296k 1.5k 193.97
Deere & Company (DE) 0.2 $280k 692.00 405.00
Oracle Corporation (ORCL) 0.2 $273k 2.3k 119.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $270k 7.6k 35.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $248k 3.7k 67.09