13F HOLDINGS REPORT
Shearwater Capital LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001905665-23-000004
Total Value
$110.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,660,632 | $43.5M | 39.33% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 689,334 | $15.5M | 14.03% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 361,323 | $11.8M | 10.65% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 150,124 | $5.1M | 4.62% |
| 5 | DOCUSIGN INC | DOCU | 114,628 | $4.8M | 4.35% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 88,318 | $4.0M | 3.65% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 83,128 | $2.2M | 1.96% |
| 8 | AMAZON COM INC | AMZN | 14,180 | $1.8M | 1.63% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 75,913 | $1.8M | 1.60% |
| 10 | C3 AI INC | AI | 67,276 | $1.7M | 1.55% |
| 11 | DIMENSIONAL ETF TRUST | 25434V849 | 30,713 | $1.4M | 1.29% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 28,648 | $1.3M | 1.21% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 25,150 | $1.3M | 1.19% |
| 14 | TESLA INC | TSLA | 4,521 | $1.1M | 1.02% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 46,875 | $1.1M | 0.96% |
| 16 | DIMENSIONAL ETF TRUST | 25434V856 | 25,986 | $1.0M | 0.93% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,920 | $979,008 | 0.88% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 23,844 | $962,593 | 0.87% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 20,840 | $921,737 | 0.83% |
| 20 | STEEL DYNAMICS INC | STLD | 7,291 | $781,716 | 0.71% |
| 21 | HUMANA INC | HUM | 1,587 | $772,313 | 0.70% |
| 22 | SPDR GOLD TR | GLD | 4,479 | $767,925 | 0.69% |
| 23 | ISHARES TR | 464287200 | 1,459 | $626,538 | 0.57% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 10,648 | $537,608 | 0.49% |
| 25 | NVIDIA CORPORATION | NVDA | 1,202 | $522,858 | 0.47% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 16,376 | $490,473 | 0.44% |
| 27 | ALPHABET INC | GOOG | 3,040 | $400,824 | 0.36% |
| 28 | DIMENSIONAL ETF TRUST | 25434V864 | 8,570 | $397,477 | 0.36% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 14,718 | $372,954 | 0.34% |
| 30 | STERIS PLC | STE | 1,694 | $371,752 | 0.34% |
| 31 | DIMENSIONAL ETF TRUST | 25434V781 | 14,545 | $345,892 | 0.31% |
| 32 | ISHARES TR | 464287309 | 4,835 | $330,811 | 0.30% |
| 33 | MOODYS CORP | MCO | 964 | $304,850 | 0.28% |
| 34 | DEERE & CO | DE | 692 | $261,024 | 0.24% |
| 35 | APPLE INC | AAPL | 1,524 | $260,924 | 0.24% |
| 36 | ORACLE CORP | ORCL-PD | 2,290 | $242,549 | 0.22% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 6,665 | $226,329 | 0.20% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 3,331 | $214,716 | 0.19% |