13F HOLDINGS REPORT
Shearwater Capital LLC
Quarter ended Q2 2023 · Filed April 3, 2023 · Accession 0001905665-23-000002
Total Value
$107.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,589,587 | $40.5M | 37.62% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 606,674 | $14.0M | 13.00% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 374,086 | $12.1M | 11.20% |
| 4 | DOCUSIGN INC | DOCU | 114,628 | $6.7M | 6.21% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 151,198 | $5.1M | 4.70% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 93,557 | $4.2M | 3.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 84,190 | $2.3M | 2.11% |
| 8 | C3 AI INC | AI | 67,276 | $2.3M | 2.10% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 69,806 | $1.6M | 1.53% |
| 10 | AMAZON COM INC | AMZN | 14,180 | $1.5M | 1.36% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 25,591 | $1.3M | 1.25% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 28,724 | $1.3M | 1.19% |
| 13 | DIMENSIONAL ETF TRUST | 25434V849 | 23,195 | $1.1M | 1.04% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 25,510 | $1.1M | 1.01% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 47,427 | $1.1M | 1.01% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 21,275 | $998,025 | 0.93% |
| 17 | TESLA INC | TSLA | 4,521 | $937,927 | 0.87% |
| 18 | SPDR GOLD TR | GLD | 4,769 | $873,776 | 0.81% |
| 19 | DIMENSIONAL ETF TRUST | 25434V872 | 19,659 | $835,503 | 0.78% |
| 20 | STEEL DYNAMICS INC | STLD | 7,291 | $824,294 | 0.77% |
| 21 | HUMANA INC | HUM | 1,585 | $769,338 | 0.71% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,920 | $739,910 | 0.69% |
| 23 | ISHARES TR | 464287200 | 1,459 | $599,766 | 0.56% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 10,842 | $581,239 | 0.54% |
| 25 | DIMENSIONAL ETF TRUST | 25434V864 | 11,426 | $533,137 | 0.50% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 16,376 | $471,124 | 0.44% |
| 27 | DIMENSIONAL ETF TRUST | 25434V781 | 14,586 | $347,224 | 0.32% |
| 28 | NIVIDIA CORPORATION | NVDA | 1,202 | $333,880 | 0.31% |
| 29 | STERIS PLC | STE | 1,694 | $324,076 | 0.30% |
| 30 | ALPHABET INC | GOOG | 3,040 | $316,160 | 0.29% |
| 31 | ISHARES TR | 464287309 | 4,923 | $314,530 | 0.29% |
| 32 | MOODYS CORP | MCO | 964 | $295,063 | 0.27% |
| 33 | DEERE & CO | DE | 689 | $284,661 | 0.26% |
| 34 | DIMENSIONAL ETF TRUST | 25434V815 | 11,033 | $275,053 | 0.26% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 7,574 | $263,577 | 0.24% |
| 36 | APPLE INC | AAPL | 1,524 | $251,308 | 0.23% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 3,695 | $242,306 | 0.23% |
| 38 | ORACLE CORP | ORCL-PD | 2,290 | $212,780 | 0.20% |