Shearwater Capital

Shearwater Capital as of Sept. 30, 2024

Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 47 positions in its portfolio as reported in the September 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) 40.1 $58M 1.7M 34.29
Dimensional Etf Trust World Ex Us Core (DFAX) 14.7 $21M 789k 27.01
Dimensional Etf Trust Internatnal Val (DFIV) 9.3 $14M 355k 38.08
Docusign (DOCU) 4.9 $7.1M 114k 62.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.2 $6.1M 146k 41.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.2 $4.7M 84k 55.63
Amazon (AMZN) 1.8 $2.7M 14k 186.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $2.6M 83k 31.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $2.3M 82k 28.15
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $1.9M 31k 62.20
Dimensional Etf Trust National Municip (DFNM) 1.2 $1.7M 35k 48.54
C3 Ai Cl A (AI) 1.1 $1.6M 67k 24.23
Dimensional Etf Trust Inflation Prote (DFIP) 1.1 $1.6M 38k 42.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $1.6M 24k 64.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $1.5M 35k 43.19
Tesla Motors (TSLA) 0.8 $1.2M 4.5k 261.63
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.1M 4.6k 243.06
Adobe Systems Incorporated (ADBE) 0.7 $994k 1.9k 517.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $993k 21k 47.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $983k 36k 27.41
Steel Dynamics (STLD) 0.6 $919k 7.3k 126.08
Ishares Tr Core S&p500 Etf (IVV) 0.6 $832k 1.4k 576.82
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $696k 24k 29.06
NVIDIA Corporation (NVDA) 0.5 $658k 5.4k 121.44
Apple (AAPL) 0.4 $583k 2.5k 233.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $571k 11k 53.63
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $529k 17k 30.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $508k 3.0k 167.19
Humana (HUM) 0.3 $503k 1.6k 316.82
Moody's Corporation (MCO) 0.3 $458k 964.00 474.69
Oracle Corporation (ORCL) 0.3 $441k 2.6k 170.40
Steris Shs Usd (STE) 0.3 $411k 1.7k 242.58
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $409k 8.6k 47.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $400k 4.2k 95.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $380k 9.6k 39.69
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $363k 13k 28.86
Deere & Company (DE) 0.2 $289k 692.00 417.13
Affirm Hldgs Com Cl A (AFRM) 0.2 $286k 7.0k 40.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $274k 6.7k 41.12
Marriott Intl Cl A (MAR) 0.2 $274k 1.1k 248.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $268k 3.3k 80.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $247k 505.00 488.07
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $221k 4.0k 55.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $212k 747.00 283.16
Exxon Mobil Corporation (XOM) 0.1 $203k 1.7k 117.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $202k 438.00 460.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $202k 8.7k 23.17