Shearwater Capital

Shearwater Capital as of March 31, 2024

Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 39.9 $54M 1.7M 31.95
Dimensional Etf Trust World Ex Us Core (DFAX) 14.4 $20M 770k 25.44
Dimensional Etf Trust Internatnal Val (DFIV) 9.7 $13M 358k 36.75
Docusign (DOCU) 5.0 $6.8M 114k 59.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.5 $6.1M 150k 40.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.5 $4.7M 86k 54.43
Amazon (AMZN) 1.9 $2.6M 14k 180.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $2.5M 83k 30.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $2.1M 81k 25.49
C3 Ai Cl A (AI) 1.3 $1.8M 67k 27.07
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $1.6M 28k 56.98
Dimensional Etf Trust National Municip (DFNM) 1.1 $1.5M 32k 48.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $1.5M 24k 62.34
Dimensional Etf Trust Inflation Prote (DFIP) 1.1 $1.5M 35k 41.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $1.4M 33k 41.95
NVIDIA Corporation (NVDA) 0.8 $1.1M 1.2k 903.56
Steel Dynamics (STLD) 0.8 $1.1M 7.3k 148.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $977k 21k 46.00
Adobe Systems Incorporated (ADBE) 0.7 $969k 1.9k 504.60
Spdr Gold Tr Gold Shs (GLD) 0.7 $954k 4.6k 205.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $893k 36k 24.72
Tesla Motors (TSLA) 0.6 $795k 4.5k 175.79
Ishares Tr Core S&p500 Etf (IVV) 0.6 $758k 1.4k 525.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $555k 11k 52.16
Humana (HUM) 0.4 $550k 1.6k 346.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $538k 15k 36.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $489k 16k 30.10
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $487k 18k 27.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $463k 3.0k 152.26
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $403k 8.6k 47.04
Steris Shs Usd (STE) 0.3 $381k 1.7k 224.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $380k 4.5k 84.44
Moody's Corporation (MCO) 0.3 $379k 964.00 393.11
Oracle Corporation (ORCL) 0.2 $288k 2.3k 125.61
Deere & Company (DE) 0.2 $284k 692.00 410.55
Apple (AAPL) 0.2 $265k 1.5k 171.48
Affirm Hldgs Com Cl A (AFRM) 0.2 $261k 7.0k 37.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $260k 6.7k 39.02
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $257k 10k 25.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $253k 3.3k 75.98
Marriott Intl Cl A (MAR) 0.2 $247k 977.00 252.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $224k 505.00 444.01
Diamondback Energy (FANG) 0.2 $206k 1.0k 198.11