Shearwater Capital

Shearwater Capital as of June 30, 2024

Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 43 positions in its portfolio as reported in the June 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) 40.0 $54M 1.7M 32.24
Dimensional Etf Trust World Ex Us Core (DFAX) 14.6 $20M 780k 25.42
Dimensional Etf Trust Internatnal Val (DFIV) 9.4 $13M 358k 35.94
Docusign (DOCU) 4.5 $6.1M 114k 53.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.2 $5.7M 146k 39.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.3 $4.5M 86k 51.87
Amazon (AMZN) 2.0 $2.8M 14k 193.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $2.5M 83k 29.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $2.2M 82k 26.73
C3 Ai Cl A (AI) 1.4 $1.9M 67k 28.96
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $1.6M 28k 58.85
Dimensional Etf Trust National Municip (DFNM) 1.2 $1.6M 34k 47.77
Dimensional Etf Trust Inflation Prote (DFIP) 1.1 $1.5M 37k 40.84
NVIDIA Corporation (NVDA) 1.1 $1.5M 12k 123.54
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $1.5M 35k 41.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $1.4M 24k 60.08
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 1.9k 555.54
Spdr Gold Tr Gold Shs (GLD) 0.7 $997k 4.6k 215.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $969k 21k 45.58
Steel Dynamics (STLD) 0.7 $944k 7.3k 129.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $927k 36k 25.87
Tesla Motors (TSLA) 0.7 $895k 4.5k 197.88
Ishares Tr Core S&p500 Etf (IVV) 0.6 $789k 1.4k 547.23
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $608k 23k 26.91
Humana (HUM) 0.4 $593k 1.6k 373.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $558k 3.0k 183.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $554k 11k 52.01
Apple (AAPL) 0.4 $527k 2.5k 210.62
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $467k 16k 28.78
Moody's Corporation (MCO) 0.3 $406k 964.00 421.02
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $403k 8.6k 47.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $400k 4.3k 92.54
Steris Shs Usd (STE) 0.3 $372k 1.7k 219.57
Oracle Corporation (ORCL) 0.3 $365k 2.6k 141.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $359k 9.6k 37.49
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $304k 12k 24.99
Marriott Intl Cl A (MAR) 0.2 $266k 1.1k 241.77
Deere & Company (DE) 0.2 $258k 692.00 373.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $256k 6.7k 38.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $247k 3.3k 74.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $242k 505.00 479.11
Affirm Hldgs Com Cl A (AFRM) 0.2 $212k 7.0k 30.21
Diamondback Energy (FANG) 0.2 $209k 1.0k 200.13