13F HOLDINGS REPORT
Shearwater Capital LLC
Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001905665-23-000003
Total Value
$114.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,633,557 | $44.4M | 38.78% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 656,672 | $15.3M | 13.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 368,510 | $12.1M | 10.58% |
| 4 | DOCUSIGN INC | DOCU | 114,628 | $5.9M | 5.12% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 150,159 | $5.2M | 4.53% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 88,726 | $4.1M | 3.60% |
| 7 | C3 AI INC | AI | 67,276 | $2.5M | 2.14% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 83,834 | $2.3M | 2.00% |
| 9 | AMAZON COM INC | AMZN | 14,180 | $1.8M | 1.62% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 74,158 | $1.8M | 1.56% |
| 11 | DIMENSIONAL ETF TRUST | 25434V849 | 31,094 | $1.5M | 1.29% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 25,591 | $1.4M | 1.23% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 28,648 | $1.4M | 1.21% |
| 14 | TESLA INC | TSLA | 4,521 | $1.2M | 1.03% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 47,055 | $1.1M | 0.97% |
| 16 | DIMENSIONAL ETF TRUST | 25434V856 | 26,095 | $1.1M | 0.94% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 21,275 | $982,068 | 0.86% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 22,678 | $946,359 | 0.83% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,920 | $938,861 | 0.82% |
| 20 | SPDR GOLD TR | GLD | 4,514 | $804,711 | 0.70% |
| 21 | STEEL DYNAMICS INC | STLD | 7,291 | $794,183 | 0.69% |
| 22 | HUMANA INC | HUM | 1,587 | $709,784 | 0.62% |
| 23 | ISHARES TR | 464287200 | 1,459 | $650,291 | 0.57% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 10,842 | $568,445 | 0.50% |
| 25 | DIMENSIONAL ETF TRUST | 25434V864 | 11,426 | $529,595 | 0.46% |
| 26 | NVIDIA CORPORATION | NVDA | 1,202 | $508,470 | 0.44% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 16,376 | $507,491 | 0.44% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 14,891 | $382,699 | 0.33% |
| 29 | STERIS PLC | STE | 1,694 | $381,172 | 0.33% |
| 30 | ALPHABET INC | GOOG | 3,040 | $367,749 | 0.32% |
| 31 | DIMENSIONAL ETF TRUST | 25434V781 | 14,599 | $345,268 | 0.30% |
| 32 | ISHARES TR | 464287309 | 4,835 | $340,771 | 0.30% |
| 33 | MOODYS CORP | MCO | 964 | $335,270 | 0.29% |
| 34 | APPLE INC | AAPL | 1,524 | $295,610 | 0.26% |
| 35 | DEERE & CO | DE | 692 | $280,259 | 0.25% |
| 36 | ORACLE CORP | ORCL-PD | 2,290 | $272,707 | 0.24% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 7,574 | $270,015 | 0.24% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 3,695 | $247,886 | 0.22% |