13F HOLDINGS REPORT
Shearwater Capital LLC
Quarter ended Q1 2024 · Filed April 4, 2024 · Accession 0001905665-24-000004
Total Value
$135.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,695,970 | $54.2M | 39.93% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 770,195 | $19.6M | 14.44% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 358,259 | $13.2M | 9.70% |
| 4 | DOCUSIGN INC | DOCU | 114,428 | $6.8M | 5.02% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 150,124 | $6.1M | 4.52% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 86,234 | $4.7M | 3.46% |
| 7 | AMAZON COM INC | AMZN | 14,180 | $2.6M | 1.88% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 83,058 | $2.5M | 1.85% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 81,343 | $2.1M | 1.53% |
| 10 | C3 AI INC | AI | 67,276 | $1.8M | 1.34% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 27,724 | $1.6M | 1.16% |
| 12 | DIMENSIONAL ETF TRUST | 25434V849 | 31,604 | $1.5M | 1.12% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 24,119 | $1.5M | 1.11% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 35,304 | $1.5M | 1.07% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 33,433 | $1.4M | 1.03% |
| 16 | NVIDIA CORPORATION | NVDA | 1,202 | $1.1M | 0.80% |
| 17 | STEEL DYNAMICS INC | STLD | 7,291 | $1.1M | 0.80% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 21,249 | $977,437 | 0.72% |
| 19 | ADOBE INC | ADBE | 1,920 | $968,832 | 0.71% |
| 20 | SPDR GOLD TR | GLD | 4,636 | $953,718 | 0.70% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 36,135 | $893,268 | 0.66% |
| 22 | TESLA INC | TSLA | 4,521 | $794,747 | 0.59% |
| 23 | ISHARES TR | 464287200 | 1,442 | $758,103 | 0.56% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 10,648 | $555,389 | 0.41% |
| 25 | HUMANA INC | HUM | 1,587 | $550,391 | 0.41% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 14,722 | $537,935 | 0.40% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 16,254 | $489,245 | 0.36% |
| 28 | DIMENSIONAL ETF TRUST | 25434V781 | 17,909 | $486,938 | 0.36% |
| 29 | ALPHABET INC | GOOG | 3,040 | $462,870 | 0.34% |
| 30 | DIMENSIONAL ETF TRUST | 25434V864 | 8,570 | $403,133 | 0.30% |
| 31 | STERIS PLC | STE | 1,694 | $380,901 | 0.28% |
| 32 | ISHARES TR | 464287309 | 4,501 | $380,064 | 0.28% |
| 33 | MOODYS CORP | MCO | 964 | $378,958 | 0.28% |
| 34 | ORACLE CORP | ORCL-PD | 2,290 | $287,638 | 0.21% |
| 35 | DEERE & CO | DE | 692 | $284,098 | 0.21% |
| 36 | APPLE INC | AAPL | 1,544 | $264,765 | 0.20% |
| 37 | AFFIRM HLDGS INC | AFRM | 7,000 | $260,820 | 0.19% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 6,665 | $260,052 | 0.19% |
| 39 | DIMENSIONAL ETF TRUST | 25434V658 | 10,045 | $256,455 | 0.19% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 3,331 | $253,089 | 0.19% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 977 | $246,507 | 0.18% |
| 42 | INVESCO QQQ TR | IVZ | 505 | $224,225 | 0.17% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 1,042 | $206,433 | 0.15% |