Shearwater Capital

Shearwater Capital as of March 31, 2025

Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 43 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 $50M 1.7M 29.83
Dimensional Etf Trust World Ex Us Core (DFAX) 15.2 $20M 818k 24.25
Dimensional Etf Trust Internatnal Val (DFIV) 9.7 $13M 356k 35.69
Docusign (DOCU) 6.3 $8.3M 114k 72.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $5.3M 145k 36.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $3.9M 84k 46.35
Amazon (AMZN) 1.9 $2.4M 14k 171.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $2.4M 83k 28.75
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $2.0M 36k 54.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $1.9M 78k 24.82
Dimensional Etf Trust National Municip (DFNM) 1.5 $1.9M 40k 47.77
Dimensional Etf Trust Inflation Prote (DFIP) 1.3 $1.7M 40k 42.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $1.5M 34k 42.31
C3 Ai Cl A (AI) 1.0 $1.3M 67k 18.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $1.3M 24k 54.14
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.2M 4.3k 279.72
Tesla Motors (TSLA) 0.8 $1.1M 4.5k 239.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $973k 42k 23.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $835k 35k 24.15
Steel Dynamics (STLD) 0.6 $796k 7.3k 109.21
Ishares Tr Core S&p500 Etf (IVV) 0.6 $727k 1.4k 507.61
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $691k 26k 26.41
Adobe Systems Incorporated (ADBE) 0.5 $670k 1.9k 349.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $572k 21k 26.85
NVIDIA Corporation (NVDA) 0.4 $511k 5.4k 94.31
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $466k 19k 25.14
Apple (AAPL) 0.4 $464k 2.5k 188.38
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $462k 19k 24.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $449k 3.0k 147.74
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $408k 8.6k 47.55
Humana (HUM) 0.3 $403k 1.6k 253.84
Moody's Corporation (MCO) 0.3 $388k 964.00 402.51
Steris Shs Usd (STE) 0.3 $360k 1.7k 212.64
Oracle Corporation (ORCL) 0.3 $332k 2.6k 128.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $330k 9.5k 34.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $320k 3.8k 83.65
Deere & Company (DE) 0.2 $297k 692.00 429.66
Affirm Hldgs Com Cl A (AFRM) 0.2 $250k 7.0k 35.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $243k 13k 18.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $241k 10k 24.10
Marriott Intl Cl A (MAR) 0.2 $237k 1.1k 214.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $216k 438.00 493.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $213k 505.00 422.67