13F HOLDINGS REPORT
Shearwater Capital LLC
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0001905665-25-000001
Total Value
$147.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,693,407 | $58.6M | 39.75% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 805,036 | $20.0M | 13.58% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 356,955 | $12.7M | 8.59% |
| 4 | DOCUSIGN INC | DOCU | 114,428 | $10.3M | 6.98% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 144,655 | $5.9M | 4.02% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 84,385 | $4.7M | 3.19% |
| 7 | AMAZON COM INC | AMZN | 14,319 | $3.1M | 2.13% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 82,971 | $2.4M | 1.64% |
| 9 | C3 AI INC | AI | 67,276 | $2.3M | 1.57% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 81,505 | $2.1M | 1.45% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 31,964 | $2.0M | 1.38% |
| 12 | TESLA INC | TSLA | 4,521 | $1.8M | 1.24% |
| 13 | DIMENSIONAL ETF TRUST | 25434V849 | 36,983 | $1.8M | 1.20% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 38,738 | $1.6M | 1.06% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 23,958 | $1.6M | 1.06% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 34,377 | $1.4M | 0.96% |
| 17 | SPDR GOLD TR | GLD | 4,462 | $1.1M | 0.73% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 41,789 | $948,601 | 0.64% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 35,856 | $909,677 | 0.62% |
| 20 | ADOBE INC | ADBE | 1,920 | $853,786 | 0.58% |
| 21 | ISHARES TR | 464287200 | 1,442 | $848,877 | 0.58% |
| 22 | STEEL DYNAMICS INC | STLD | 7,291 | $831,657 | 0.56% |
| 23 | NVIDIA CORPORATION | NVDA | 5,415 | $727,182 | 0.49% |
| 24 | DIMENSIONAL ETF TRUST | 25434V781 | 24,166 | $642,077 | 0.44% |
| 25 | APPLE INC | AAPL | 2,465 | $617,285 | 0.42% |
| 26 | ALPHABET INC | GOOG | 3,040 | $578,942 | 0.39% |
| 27 | SCHWAB STRATEGIC TR | 808524870 | 21,290 | $549,916 | 0.37% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 16,502 | $507,932 | 0.34% |
| 29 | MOODYS CORP | MCO | 964 | $456,421 | 0.31% |
| 30 | ORACLE CORP | ORCL-PD | 2,585 | $430,752 | 0.29% |
| 31 | AFFIRM HLDGS INC | AFRM | 7,000 | $426,300 | 0.29% |
| 32 | DIMENSIONAL ETF TRUST | 25434V831 | 12,042 | $406,899 | 0.28% |
| 33 | HUMANA INC | HUM | 1,587 | $402,745 | 0.27% |
| 34 | DIMENSIONAL ETF TRUST | 25434V864 | 8,570 | $401,762 | 0.27% |
| 35 | ISHARES TR | 464287309 | 3,955 | $401,551 | 0.27% |
| 36 | DIMENSIONAL ETF TRUST | 25434V104 | 9,506 | $384,897 | 0.26% |
| 37 | DIMENSIONAL ETF TRUST | 25434V658 | 13,966 | $356,683 | 0.24% |
| 38 | STERIS PLC | STE | 1,694 | $348,270 | 0.24% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 1,102 | $307,392 | 0.21% |
| 40 | DIMENSIONAL ETF TRUST | 25434V583 | 5,803 | $306,572 | 0.21% |
| 41 | DEERE & CO | DE | 692 | $293,062 | 0.20% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 9,992 | $260,491 | 0.18% |
| 43 | INVESCO QQQ TR | IVZ | 505 | $258,171 | 0.18% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 13,328 | $246,560 | 0.17% |
| 45 | VANGUARD INDEX FDS | 922908769 | 747 | $216,488 | 0.15% |