13F HOLDINGS REPORT
Shearwater Capital LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001905665-25-000003
Total Value
$130.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,671,955 | $49.9M | 38.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 818,080 | $19.8M | 15.22% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 355,955 | $12.7M | 9.75% |
| 4 | DOCUSIGN INC | DOCU | 114,428 | $8.3M | 6.34% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 144,613 | $5.3M | 4.10% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 83,460 | $3.9M | 2.97% |
| 7 | AMAZON COM INC | AMZN | 14,319 | $2.4M | 1.88% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 82,599 | $2.4M | 1.82% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 35,724 | $2.0M | 1.50% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 78,395 | $1.9M | 1.49% |
| 11 | DIMENSIONAL ETF TRUST | 25434V849 | 39,668 | $1.9M | 1.45% |
| 12 | DIMENSIONAL ETF TRUST | 25434V856 | 39,539 | $1.7M | 1.28% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 34,386 | $1.5M | 1.12% |
| 14 | C3 AI INC | AI | 67,276 | $1.3M | 0.98% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 23,576 | $1.3M | 0.98% |
| 16 | SPDR GOLD TR | GLD | 4,285 | $1.2M | 0.92% |
| 17 | TESLA INC | TSLA | 4,521 | $1.1M | 0.83% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 41,789 | $972,838 | 0.75% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 34,585 | $835,216 | 0.64% |
| 20 | STEEL DYNAMICS INC | STLD | 7,291 | $796,224 | 0.61% |
| 21 | ISHARES TR | 464287200 | 1,433 | $727,405 | 0.56% |
| 22 | DIMENSIONAL ETF TRUST | 25434V781 | 26,153 | $690,701 | 0.53% |
| 23 | ADOBE INC | ADBE | 1,920 | $670,214 | 0.51% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 21,290 | $571,631 | 0.44% |
| 25 | NVIDIA CORPORATION | NVDA | 5,415 | $510,690 | 0.39% |
| 26 | DIMENSIONAL ETF TRUST | 25434V815 | 18,553 | $466,422 | 0.36% |
| 27 | APPLE INC | AAPL | 2,465 | $464,357 | 0.36% |
| 28 | DIMENSIONAL ETF TRUST | 25434V658 | 18,735 | $461,809 | 0.35% |
| 29 | ALPHABET INC | GOOG | 3,040 | $449,136 | 0.34% |
| 30 | DIMENSIONAL ETF TRUST | 25434V864 | 8,570 | $407,504 | 0.31% |
| 31 | HUMANA INC | HUM | 1,587 | $402,840 | 0.31% |
| 32 | MOODYS CORP | MCO | 964 | $388,021 | 0.30% |
| 33 | STERIS PLC | STE | 1,694 | $360,214 | 0.28% |
| 34 | ORACLE CORP | ORCL-PD | 2,585 | $331,569 | 0.25% |
| 35 | DIMENSIONAL ETF TRUST | 25434V104 | 9,506 | $330,052 | 0.25% |
| 36 | ISHARES TR | 464287309 | 3,830 | $320,380 | 0.25% |
| 37 | DEERE & CO | DE | 692 | $297,323 | 0.23% |
| 38 | AFFIRM HLDGS INC | AFRM | 7,000 | $250,250 | 0.19% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 13,328 | $243,228 | 0.19% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 9,992 | $240,807 | 0.18% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 1,102 | $236,467 | 0.18% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 438 | $216,171 | 0.17% |
| 43 | INVESCO QQQ TR | IVZ | 505 | $213,448 | 0.16% |