13F HOLDINGS REPORT
Shearwater Capital LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001905665-23-000001
Total Value
$99.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,536,085 | $38.2M | 38.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 580,400 | $12.7M | 12.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 379,598 | $11.6M | 11.69% |
| 4 | DOCUSIGN INC | DOCU | 114,728 | $6.4M | 6.42% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 151,198 | $5.1M | 5.11% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 92,821 | $4.1M | 4.12% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 78,620 | $2.0M | 2.00% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 59,259 | $1.4M | 1.38% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 26,369 | $1.3M | 1.36% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 28,724 | $1.2M | 1.21% |
| 11 | AMAZON COM INC | AMZN | 14,180 | $1.2M | 1.20% |
| 12 | DIMENSIONAL ETF TRUST | 25434V856 | 25,357 | $1.0M | 1.06% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 41,616 | $1.0M | 1.01% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 1,076 | $971,218 | 0.98% |
| 15 | SPDR GOLD TR | GLD | 5,725 | $948,288 | 0.96% |
| 16 | DIMENSIONAL ETF TRUST | 25434V849 | 19,580 | $936,117 | 0.95% |
| 17 | HUMANA INC | HUM | 1,582 | $810,410 | 0.82% |
| 18 | C3 AI INC | AI | 67,276 | $752,818 | 0.76% |
| 19 | STEEL DYNAMICS INC | STLD | 7,268 | $710,115 | 0.72% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,920 | $646,138 | 0.65% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 14,439 | $602,787 | 0.61% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 363 | $561,506 | 0.57% |
| 23 | ISHARES TR | 464287200 | 1,459 | $560,562 | 0.57% |
| 24 | TESLA INC | TSLA | 4,521 | $556,897 | 0.56% |
| 25 | DIMENSIONAL ETF TRUST | 25434V864 | 11,426 | $526,624 | 0.53% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,385 | $329,740 | 0.33% |
| 27 | STERIS PLC | STE | 1,690 | $312,114 | 0.32% |
| 28 | DEERE & CO | DE | 687 | $294,758 | 0.30% |
| 29 | ISHARES TR | 464287309 | 4,923 | $287,996 | 0.29% |
| 30 | ALPHABET INC | GOOG | 3,040 | $269,739 | 0.27% |
| 31 | MOODYS CORP | MCO | 962 | $268,003 | 0.27% |
| 32 | DIMENSIONAL ETF TRUST | 25434V781 | 11,406 | $253,329 | 0.26% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 537 | $243,961 | 0.25% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 309 | $243,932 | 0.25% |
| 35 | DIMENSIONAL ETF TRUST | 25434V104 | 5,480 | $234,347 | 0.24% |
| 36 | ISHARES TR | 464287515 | 835 | $213,635 | 0.22% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 8,606 | $213,171 | 0.22% |
| 38 | SPDR SER TR | 78464A490 | 4,757 | $200,745 | 0.20% |