13F HOLDINGS REPORT
Shearwater Capital LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001905665-24-000006
Total Value
$145.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,693,836 | $58.1M | 40.06% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 789,258 | $21.3M | 14.70% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 355,004 | $13.5M | 9.32% |
| 4 | DOCUSIGN INC | DOCU | 114,428 | $7.1M | 4.90% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 145,617 | $6.1M | 4.19% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 84,412 | $4.7M | 3.24% |
| 7 | AMAZON COM INC | AMZN | 14,319 | $2.7M | 1.84% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 83,060 | $2.6M | 1.82% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 81,663 | $2.3M | 1.59% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 31,172 | $1.9M | 1.34% |
| 11 | DIMENSIONAL ETF TRUST | 25434V849 | 35,371 | $1.7M | 1.18% |
| 12 | C3 AI INC | AI | 67,276 | $1.6M | 1.12% |
| 13 | DIMENSIONAL ETF TRUST | 25434V856 | 38,178 | $1.6M | 1.11% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 24,072 | $1.6M | 1.08% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 34,986 | $1.5M | 1.04% |
| 16 | TESLA INC | TSLA | 4,521 | $1.2M | 0.82% |
| 17 | SPDR GOLD TR | GLD | 4,635 | $1.1M | 0.78% |
| 18 | ADOBE INC | ADBE | 1,920 | $994,138 | 0.69% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 20,896 | $992,958 | 0.68% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 35,856 | $982,807 | 0.68% |
| 21 | STEEL DYNAMICS INC | STLD | 7,291 | $919,219 | 0.63% |
| 22 | ISHARES TR | 464287200 | 1,442 | $831,774 | 0.57% |
| 23 | DIMENSIONAL ETF TRUST | 25434V781 | 23,945 | $695,851 | 0.48% |
| 24 | NVIDIA CORPORATION | NVDA | 5,415 | $657,598 | 0.45% |
| 25 | APPLE INC | AAPL | 2,500 | $582,500 | 0.40% |
| 26 | SCHWAB STRATEGIC TR | 808524870 | 10,647 | $570,988 | 0.39% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 17,162 | $528,590 | 0.36% |
| 28 | ALPHABET INC | GOOG | 3,040 | $508,258 | 0.35% |
| 29 | HUMANA INC | HUM | 1,587 | $502,800 | 0.35% |
| 30 | MOODYS CORP | MCO | 964 | $457,598 | 0.32% |
| 31 | ORACLE CORP | ORCL-PD | 2,585 | $440,472 | 0.30% |
| 32 | STERIS PLC | STE | 1,694 | $410,923 | 0.28% |
| 33 | DIMENSIONAL ETF TRUST | 25434V864 | 8,570 | $409,132 | 0.28% |
| 34 | ISHARES TR | 464287309 | 4,176 | $399,852 | 0.28% |
| 35 | DIMENSIONAL ETF TRUST | 25434V104 | 9,566 | $379,694 | 0.26% |
| 36 | DIMENSIONAL ETF TRUST | 25434V658 | 12,561 | $362,518 | 0.25% |
| 37 | DEERE & CO | DE | 692 | $288,656 | 0.20% |
| 38 | AFFIRM HLDGS INC | AFRM | 7,000 | $285,740 | 0.20% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 6,665 | $274,047 | 0.19% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 1,102 | $273,957 | 0.19% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 3,331 | $267,712 | 0.18% |
| 42 | INVESCO QQQ TR | IVZ | 505 | $246,475 | 0.17% |
| 43 | DIMENSIONAL ETF TRUST | 25434V583 | 4,004 | $220,620 | 0.15% |
| 44 | VANGUARD INDEX FDS | 922908769 | 747 | $211,521 | 0.15% |
| 45 | EXXON MOBIL CORP | XOM | 1,731 | $202,908 | 0.14% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 438 | $201,594 | 0.14% |
| 47 | SCHWAB STRATEGIC TR | 808524847 | 8,698 | $201,542 | 0.14% |