Shearwater Capital

Shearwater Capital as of Sept. 30, 2023

Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 38 positions in its portfolio as reported in the September 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) 39.3 $44M 1.7M 26.20
Dimensional Etf Trust World Ex Us Core (DFAX) 14.0 $16M 689k 22.52
Dimensional Etf Trust Internatnal Val (DFIV) 10.7 $12M 361k 32.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.6 $5.1M 150k 34.02
Docusign (DOCU) 4.4 $4.8M 115k 42.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $4.0M 88k 45.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $2.2M 83k 26.11
Amazon (AMZN) 1.6 $1.8M 14k 127.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $1.8M 76k 23.31
C3 Ai (AI) 1.6 $1.7M 67k 25.52
Dimensional Etf Trust National Municip (DFNM) 1.3 $1.4M 31k 46.47
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $1.3M 29k 46.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $1.3M 25k 52.49
Tesla Motors (TSLA) 1.0 $1.1M 4.5k 250.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.1M 47k 22.57
Dimensional Etf Trust Inflation Prote (DFIP) 0.9 $1.0M 26k 39.77
Adobe Systems Incorporated (ADBE) 0.9 $979k 1.9k 509.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $963k 24k 40.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $922k 21k 44.23
Steel Dynamics (STLD) 0.7 $782k 7.3k 107.22
Humana (HUM) 0.7 $772k 1.6k 486.65
Spdr Gold Tr Gold Shs (GLD) 0.7 $768k 4.5k 171.45
Ishares Tr Core S&p500 Etf (IVV) 0.6 $627k 1.5k 429.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $538k 11k 50.49
NVIDIA Corporation (NVDA) 0.5 $523k 1.2k 434.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $491k 16k 29.95
Alphabet Inc Class C cs (GOOG) 0.4 $401k 3.0k 131.85
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $398k 8.6k 46.38
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $373k 15k 25.34
Steris Plc Ord equities (STE) 0.3 $372k 1.7k 219.45
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $346k 15k 23.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $331k 4.8k 68.42
Moody's Corporation (MCO) 0.3 $305k 964.00 316.23
Deere & Company (DE) 0.2 $261k 692.00 377.20
Apple (AAPL) 0.2 $261k 1.5k 171.21
Oracle Corporation (ORCL) 0.2 $243k 2.3k 105.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $226k 6.7k 33.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $215k 3.3k 64.46