Shearwater Capital

Shearwater Capital as of March 31, 2025

Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 38.3 $55M 1.7M 32.99
Dimensional Etf Trust World Ex Us Core (DFAX) 14.9 $21M 811k 26.20
Dimensional Etf Trust Internatnal Val (DFIV) 9.8 $14M 356k 39.36
Docusign (DOCU) 6.5 $9.3M 114k 81.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.2 $6.0M 145k 41.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $4.3M 84k 51.49
Amazon (AMZN) 1.9 $2.7M 14k 190.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $2.6M 83k 31.23
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $2.2M 36k 60.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $2.1M 79k 26.46
Dimensional Etf Trust National Municip (DFNM) 1.3 $1.9M 39k 47.57
Dimensional Etf Trust Inflation Prote (DFIP) 1.2 $1.7M 39k 42.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $1.4M 34k 42.06
C3 Ai Cl A (AI) 1.0 $1.4M 67k 21.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $1.4M 24k 59.75
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.2M 4.3k 288.14
Tesla Motors (TSLA) 0.8 $1.2M 4.5k 259.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $968k 42k 23.16
Steel Dynamics (STLD) 0.6 $912k 7.3k 125.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $901k 35k 25.89
Ishares Tr Core S&p500 Etf (IVV) 0.6 $805k 1.4k 561.90
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $762k 26k 29.12
Adobe Systems Incorporated (ADBE) 0.5 $736k 1.9k 383.53
NVIDIA Corporation (NVDA) 0.4 $587k 5.4k 108.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $573k 21k 26.89
Apple (AAPL) 0.4 $548k 2.5k 222.13
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $491k 17k 28.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $475k 3.0k 156.23
Moody's Corporation (MCO) 0.3 $449k 964.00 465.78
Humana (HUM) 0.3 $420k 1.6k 264.67
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $407k 8.6k 47.52
Steris Shs Usd (STE) 0.3 $384k 1.7k 226.68
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $381k 15k 26.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $365k 9.5k 38.44
Oracle Corporation (ORCL) 0.3 $361k 2.6k 139.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $356k 3.8k 92.83
Deere & Company (DE) 0.2 $325k 692.00 469.13
Affirm Hldgs Com Cl A (AFRM) 0.2 $316k 7.0k 45.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $266k 10k 26.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $264k 13k 19.78
Marriott Intl Cl A (MAR) 0.2 $263k 1.1k 238.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $237k 505.00 468.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $233k 438.00 532.58
Exxon Mobil Corporation (XOM) 0.1 $206k 1.7k 118.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $205k 747.00 274.84