13F HOLDINGS REPORT
Shearwater Capital LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001905665-24-000005
Total Value
$136.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,687,559 | $54.4M | 39.97% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 780,083 | $19.8M | 14.57% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 357,806 | $12.9M | 9.45% |
| 4 | DOCUSIGN INC | DOCU | 114,428 | $6.1M | 4.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 146,136 | $5.7M | 4.22% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 86,234 | $4.5M | 3.29% |
| 7 | AMAZON COM INC | AMZN | 14,319 | $2.8M | 2.03% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 83,059 | $2.5M | 1.81% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 81,624 | $2.2M | 1.60% |
| 10 | C3 AI INC | AI | 67,276 | $1.9M | 1.43% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 27,847 | $1.6M | 1.20% |
| 12 | DIMENSIONAL ETF TRUST | 25434V849 | 34,108 | $1.6M | 1.20% |
| 13 | DIMENSIONAL ETF TRUST | 25434V856 | 36,474 | $1.5M | 1.09% |
| 14 | NVIDIA CORPORATION | NVDA | 12,020 | $1.5M | 1.09% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 35,021 | $1.5M | 1.07% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 24,119 | $1.4M | 1.06% |
| 17 | ADOBE INC | ADBE | 1,920 | $1.1M | 0.78% |
| 18 | SPDR GOLD TR | GLD | 4,635 | $996,571 | 0.73% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 21,249 | $968,512 | 0.71% |
| 20 | STEEL DYNAMICS INC | STLD | 7,291 | $944,154 | 0.69% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 35,835 | $927,063 | 0.68% |
| 22 | TESLA INC | TSLA | 4,521 | $894,615 | 0.66% |
| 23 | ISHARES TR | 464287200 | 1,442 | $789,106 | 0.58% |
| 24 | DIMENSIONAL ETF TRUST | 25434V781 | 22,586 | $607,677 | 0.45% |
| 25 | HUMANA INC | HUM | 1,587 | $593,141 | 0.44% |
| 26 | ALPHABET INC | GOOG | 3,040 | $557,597 | 0.41% |
| 27 | SCHWAB STRATEGIC TR | 808524870 | 10,648 | $553,792 | 0.41% |
| 28 | APPLE INC | AAPL | 2,500 | $526,550 | 0.39% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 16,225 | $466,956 | 0.34% |
| 30 | MOODYS CORP | MCO | 964 | $405,859 | 0.30% |
| 31 | DIMENSIONAL ETF TRUST | 25434V864 | 8,570 | $402,790 | 0.30% |
| 32 | ISHARES TR | 464287309 | 4,324 | $400,143 | 0.29% |
| 33 | STERIS PLC | STE | 1,694 | $371,956 | 0.27% |
| 34 | ORACLE CORP | ORCL-PD | 2,585 | $364,992 | 0.27% |
| 35 | DIMENSIONAL ETF TRUST | 25434V104 | 9,566 | $358,635 | 0.26% |
| 36 | DIMENSIONAL ETF TRUST | 25434V658 | 12,173 | $304,195 | 0.22% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 1,102 | $266,431 | 0.20% |
| 38 | DEERE & CO | DE | 692 | $258,430 | 0.19% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 6,665 | $256,053 | 0.19% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 3,331 | $246,760 | 0.18% |
| 41 | INVESCO QQQ TR | IVZ | 505 | $241,951 | 0.18% |
| 42 | AFFIRM HLDGS INC | AFRM | 7,000 | $211,470 | 0.16% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 1,042 | $208,538 | 0.15% |