13F HOLDINGS REPORT (Amended)
Shearwater Capital LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001905665-25-000004
Total Value
$142.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,654,632 | $54.6M | 38.35% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 810,617 | $21.2M | 14.92% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 355,955 | $14.0M | 9.84% |
| 4 | DOCUSIGN INC | DOCU | 114,428 | $9.3M | 6.54% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 144,613 | $6.0M | 4.19% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 83,460 | $4.3M | 3.02% |
| 7 | AMAZON COM INC | AMZN | 14,319 | $2.7M | 1.91% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 82,599 | $2.6M | 1.81% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 35,724 | $2.2M | 1.52% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 78,942 | $2.1M | 1.47% |
| 11 | DIMENSIONAL ETF TRUST | 25434V849 | 38,975 | $1.9M | 1.30% |
| 12 | DIMENSIONAL ETF TRUST | 25434V856 | 39,374 | $1.7M | 1.16% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 34,386 | $1.4M | 1.02% |
| 14 | C3 AI INC | AI | 67,276 | $1.4M | 0.99% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 23,576 | $1.4M | 0.99% |
| 16 | SPDR GOLD TR | GLD | 4,285 | $1.2M | 0.87% |
| 17 | TESLA INC | TSLA | 4,521 | $1.2M | 0.82% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 41,789 | $967,824 | 0.68% |
| 19 | STEEL DYNAMICS INC | STLD | 7,291 | $911,929 | 0.64% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 34,785 | $900,571 | 0.63% |
| 21 | ISHARES TR | 464287200 | 1,433 | $805,203 | 0.57% |
| 22 | DIMENSIONAL ETF TRUST | 25434V781 | 26,153 | $761,576 | 0.54% |
| 23 | ADOBE INC | ADBE | 1,920 | $736,378 | 0.52% |
| 24 | NVIDIA CORPORATION | NVDA | 5,415 | $586,879 | 0.41% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 21,290 | $572,483 | 0.40% |
| 26 | APPLE INC | AAPL | 2,465 | $547,550 | 0.38% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 17,447 | $491,133 | 0.35% |
| 28 | ALPHABET INC | GOOG | 3,040 | $474,946 | 0.33% |
| 29 | MOODYS CORP | MCO | 964 | $449,016 | 0.32% |
| 30 | HUMANA INC | HUM | 1,587 | $420,032 | 0.30% |
| 31 | DIMENSIONAL ETF TRUST | 25434V864 | 8,570 | $407,246 | 0.29% |
| 32 | STERIS PLC | STE | 1,694 | $384,002 | 0.27% |
| 33 | DIMENSIONAL ETF TRUST | 25434V658 | 14,495 | $380,630 | 0.27% |
| 34 | DIMENSIONAL ETF TRUST | 25434V104 | 9,506 | $365,415 | 0.26% |
| 35 | ORACLE CORP | ORCL-PD | 2,585 | $361,399 | 0.25% |
| 36 | ISHARES TR | 464287309 | 3,830 | $355,539 | 0.25% |
| 37 | DEERE & CO | DE | 692 | $324,637 | 0.23% |
| 38 | AFFIRM HLDGS INC | AFRM | 7,000 | $316,330 | 0.22% |
| 39 | SCHWAB STRATEGIC TR | 808524409 | 9,992 | $265,587 | 0.19% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 13,328 | $263,619 | 0.19% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 1,102 | $262,496 | 0.18% |
| 42 | INVESCO QQQ TR | IVZ | 505 | $236,805 | 0.17% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 438 | $233,270 | 0.16% |
| 44 | EXXON MOBIL CORP | XOM | 1,731 | $205,868 | 0.14% |
| 45 | VANGUARD INDEX FDS | 922908769 | 747 | $205,305 | 0.14% |