13F-HR filed by Shearwater Capital LLC
Shearwater Capital LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 38 holding rows worth $108,538,000.
- Accession
- 0001905665-22-000002
- Filer
- CIK 1905665
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 38 entries on the cover page, a total value of $108,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,538,000 with VALUE read as thousands by filing date, 13F file number 028-21490. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,510,453 | $41,678,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 534,050 | $13,447,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 386,469 | $12,939,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 114,728 | $12,290,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 99,025 | $4,613,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 709 | $2,311,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 35,094 | $1,967,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,507 | $1,624,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 67,276 | $1,527,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,724 | $1,408,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 43,442 | $1,239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,106 | $1,076,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 21,670 | $1,035,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 36,267 | $1,026,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,466 | $961,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,920 | $875,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,575 | $685,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,459 | $662,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 425 | $658,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,173 | $598,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,727 | $562,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152 | $425,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,677 | $406,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,387 | $406,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,143 | $381,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,923 | $376,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,338 | $339,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,202 | $328,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 955 | $322,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 5,052 | $305,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 681 | $283,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 560 | $278,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,548 | $275,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 331 | $264,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,737 | $261,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,484 | $259,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,512 | $248,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 553 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905665-22-000002 | this filing | 2022-04-27 | acceptance time not in the bulk data set |