Shearwater Capital

Shearwater Capital as of Dec. 31, 2024

Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 45 positions in its portfolio as reported in the December 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) 39.8 $59M 1.7M 34.59
Dimensional Etf Trust World Ex Us Core (DFAX) 13.6 $20M 805k 24.86
Dimensional Etf Trust Internatnal Val (DFIV) 8.6 $13M 357k 35.48
Docusign (DOCU) 7.0 $10M 114k 89.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.0 $5.9M 145k 40.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.2 $4.7M 84k 55.66
Amazon (AMZN) 2.1 $3.1M 14k 219.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $2.4M 83k 29.20
C3 Ai Cl A (AI) 1.6 $2.3M 67k 34.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $2.1M 82k 26.19
Dimensional Etf Trust Us Equity Etf (DFUS) 1.4 $2.0M 32k 63.75
Tesla Motors (TSLA) 1.2 $1.8M 4.5k 403.84
Dimensional Etf Trust National Municip (DFNM) 1.2 $1.8M 37k 47.77
Dimensional Etf Trust Inflation Prote (DFIP) 1.1 $1.6M 39k 40.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $1.6M 24k 65.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $1.4M 34k 41.27
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.1M 4.5k 242.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $949k 42k 22.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $910k 36k 25.37
Adobe Systems Incorporated (ADBE) 0.6 $854k 1.9k 444.68
Ishares Tr Core S&p500 Etf (IVV) 0.6 $849k 1.4k 588.68
Steel Dynamics (STLD) 0.6 $832k 7.3k 114.07
NVIDIA Corporation (NVDA) 0.5 $727k 5.4k 134.29
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $642k 24k 26.57
Apple (AAPL) 0.4 $617k 2.5k 250.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $579k 3.0k 190.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $550k 21k 25.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $508k 17k 30.78
Moody's Corporation (MCO) 0.3 $456k 964.00 473.47
Oracle Corporation (ORCL) 0.3 $431k 2.6k 166.64
Affirm Hldgs Com Cl A (AFRM) 0.3 $426k 7.0k 60.90
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $407k 12k 33.79
Humana (HUM) 0.3 $403k 1.6k 253.78
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $402k 8.6k 46.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $402k 4.0k 101.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $385k 9.5k 40.49
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $357k 14k 25.54
Steris Shs Usd (STE) 0.2 $348k 1.7k 205.59
Marriott Intl Cl A (MAR) 0.2 $307k 1.1k 278.94
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $307k 5.8k 52.83
Deere & Company (DE) 0.2 $293k 692.00 423.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $261k 10k 26.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $258k 505.00 511.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $247k 13k 18.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $217k 747.00 289.81