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Disclosery

13F-HR filed by Shearwater Capital LLC

Shearwater Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 42 holding rows worth $125,946,092.

Accession
0001905665-24-000003
Filer
CIK 1905665
Filed
2024-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 42 entries on the cover page, a total value of $125,946,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,946,092 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,676,885$49,015,358dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE735,759$17,967,232dollars as filed
Dimensional International Value ETF25434V807SHS359,815$12,363,232dollars as filed
DOCUSIGN INC COM256163106Stock114,428$6,802,745dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE150,124$5,587,618dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU88,856$4,649,858dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK83,111$2,380,306dollars as filed
Amazon.com, Inc023135106COM14,180$2,154,509dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO80,010$1,997,053dollars as filed
C3 AI INC12468P104CL A67,276$1,931,494dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF30,535$1,481,236dollars as filed
Dimensional US Small Cap ETF25434V500COM24,735$1,474,671dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF28,323$1,467,981dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE32,824$1,354,970dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF29,640$1,256,719dollars as filed
Adobe Inc00724F101COM1,920$1,145,472dollars as filed
Tesla Motors, Inc88160R101COM4,521$1,123,378dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B20,840$971,543dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG37,636$907,394dollars as filed
STEEL DYNAMICS INC COM858119100Stock7,291$861,039dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,479$856,250dollars as filed
HUMANA INC COM444859102Stock1,587$726,738dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,448$691,608dollars as filed
NVIDIA Corp67066G104COM1,202$595,255dollars as filed
Schwab US TIPS ETF808524870SHS10,648$555,815dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT16,368$544,222dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF15,818$460,620dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,040$428,427dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF8,570$402,876dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS15,188$391,626dollars as filed
MOODYS CORP COM615369105Stock964$376,576dollars as filed
STERIS PLC SHS USDG8473T100Stock1,694$372,481dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,683$351,693dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock7,000$343,980dollars as filed
Apple Inc037833100COM1,544$297,266dollars as filed
Deere & Company244199105COM692$276,580dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF6,665$246,323dollars as filed
Oracle Corporation68389X105COM2,290$241,427dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,331$233,503dollars as filed
Dimensional Global Real Estate ETF25434V658COM8,926$231,887dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock977$220,323dollars as filed
INVESCO QQQ TR46090E103COM505$206,808dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001905665-24-000003this filing2024-01-17acceptance time not in the bulk data set