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Disclosery

13F-HR filed by Shearwater Capital LLC

Shearwater Capital LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-04, with 43 holding rows worth $135,701,104.

Accession
0001905665-24-000004
Filer
CIK 1905665
Filed
2024-04-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 43 entries on the cover page, a total value of $135,701,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,701,104 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 21,695,970$54,186,250dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE770,195$19,593,759dollars as filed
Dimensional International Value ETF25434V807SHS358,259$13,166,010dollars as filed
DOCUSIGN INC COM256163106Stock114,428$6,814,187dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE150,124$6,140,075dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU86,234$4,693,693dollars as filed
Amazon.com, Inc023135106COM14,180$2,557,788dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK83,058$2,510,024dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO81,343$2,073,438dollars as filed
C3 AI INC12468P104CL A67,276$1,821,161dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF27,724$1,579,714dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF31,604$1,519,853dollars as filed
Dimensional US Small Cap ETF25434V500COM24,119$1,503,547dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE35,304$1,456,289dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF33,433$1,402,516dollars as filed
NVIDIA Corp67066G104COM1,202$1,086,079dollars as filed
STEEL DYNAMICS INC COM858119100Stock7,291$1,080,710dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B21,249$977,437dollars as filed
Adobe Inc00724F101COM1,920$968,832dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,636$953,718dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG36,135$893,268dollars as filed
Tesla Motors, Inc88160R101COM4,521$794,747dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,442$758,103dollars as filed
Schwab US TIPS ETF808524870SHS10,648$555,389dollars as filed
HUMANA INC COM444859102Stock1,587$550,391dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT14,722$537,935dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF16,254$489,245dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS17,909$486,938dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,040$462,870dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF8,570$403,133dollars as filed
STERIS PLC SHS USDG8473T100Stock1,694$380,901dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,501$380,064dollars as filed
MOODYS CORP COM615369105Stock964$378,958dollars as filed
Oracle Corporation68389X105COM2,290$287,638dollars as filed
Deere & Company244199105COM692$284,098dollars as filed
Apple Inc037833100COM1,544$264,765dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock7,000$260,820dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF6,665$260,052dollars as filed
Dimensional Global Real Estate ETF25434V658COM10,045$256,455dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,331$253,089dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock977$246,507dollars as filed
INVESCO QQQ TR46090E103COM505$224,225dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,042$206,433dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001905665-24-000004this filing2024-04-04acceptance time not in the bulk data set