Shearwater Capital

Shearwater Capital as of Dec. 31, 2023

Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 42 positions in its portfolio as reported in the December 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) 38.9 $49M 1.7M 29.23
Dimensional Etf Trust World Ex Us Core (DFAX) 14.3 $18M 736k 24.42
Dimensional Etf Trust Internatnal Val (DFIV) 9.8 $12M 360k 34.36
Docusign (DOCU) 5.4 $6.8M 114k 59.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.4 $5.6M 150k 37.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $4.6M 89k 52.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $2.4M 83k 28.64
Amazon (AMZN) 1.7 $2.2M 14k 151.94
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $2.0M 80k 24.96
C3 Ai Cl A (AI) 1.5 $1.9M 67k 28.71
Dimensional Etf Trust National Municip (DFNM) 1.2 $1.5M 31k 48.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $1.5M 25k 59.62
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $1.5M 28k 51.83
Dimensional Etf Trust Inflation Prote (DFIP) 1.1 $1.4M 33k 41.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $1.3M 30k 42.40
Adobe Systems Incorporated (ADBE) 0.9 $1.1M 1.9k 596.60
Tesla Motors (TSLA) 0.9 $1.1M 4.5k 248.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $972k 21k 46.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $907k 38k 24.11
Steel Dynamics (STLD) 0.7 $861k 7.3k 118.10
Spdr Gold Tr Gold Shs (GLD) 0.7 $856k 4.5k 191.17
Humana (HUM) 0.6 $727k 1.6k 457.93
Ishares Tr Core S&p500 Etf (IVV) 0.5 $692k 1.4k 477.63
NVIDIA Corporation (NVDA) 0.5 $595k 1.2k 495.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $556k 11k 52.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $544k 16k 33.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $461k 16k 29.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $428k 3.0k 140.93
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $403k 8.6k 47.01
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $392k 15k 25.79
Moody's Corporation (MCO) 0.3 $377k 964.00 390.64
Steris Shs Usd (STE) 0.3 $373k 1.7k 219.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $352k 4.7k 75.10
Affirm Hldgs Com Cl A (AFRM) 0.3 $344k 7.0k 49.14
Apple (AAPL) 0.2 $297k 1.5k 192.53
Deere & Company (DE) 0.2 $277k 692.00 399.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $246k 6.7k 36.96
Oracle Corporation (ORCL) 0.2 $241k 2.3k 105.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $234k 3.3k 70.10
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $232k 8.9k 25.98
Marriott Intl Cl A (MAR) 0.2 $220k 977.00 225.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $207k 505.00 409.52