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Disclosery

13F-HR filed by Shearwater Capital LLC

Shearwater Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 43 holding rows worth $136,128,304.

Accession
0001905665-24-000005
Filer
CIK 1905665
Filed
2024-07-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 43 entries on the cover page, a total value of $136,128,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,128,304 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 21,687,559$54,406,894dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE780,083$19,829,697dollars as filed
Dimensional International Value ETF25434V807SHS357,806$12,859,540dollars as filed
DOCUSIGN INC COM256163106Stock114,428$6,121,898dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE146,136$5,738,764dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU86,234$4,472,935dollars as filed
Amazon.com, Inc023135106COM14,319$2,767,147dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK83,059$2,464,371dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO81,624$2,181,810dollars as filed
C3 AI INC12468P104CL A67,276$1,948,313dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF27,847$1,638,796dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF34,108$1,629,360dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE36,474$1,489,428dollars as filed
NVIDIA Corp67066G104COM12,020$1,484,952dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF35,021$1,454,786dollars as filed
Dimensional US Small Cap ETF25434V500COM24,119$1,449,039dollars as filed
Adobe Inc00724F101COM1,920$1,066,637dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,635$996,571dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B21,249$968,512dollars as filed
STEEL DYNAMICS INC COM858119100Stock7,291$944,154dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG35,835$927,063dollars as filed
Tesla Motors, Inc88160R101COM4,521$894,615dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,442$789,106dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS22,586$607,677dollars as filed
HUMANA INC COM444859102Stock1,587$593,141dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,040$557,597dollars as filed
Schwab US TIPS ETF808524870SHS10,648$553,792dollars as filed
Apple Inc037833100COM2,500$526,550dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF16,225$466,956dollars as filed
MOODYS CORP COM615369105Stock964$405,859dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF8,570$402,790dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,324$400,143dollars as filed
STERIS PLC SHS USDG8473T100Stock1,694$371,956dollars as filed
Oracle Corporation68389X105COM2,585$364,992dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT9,566$358,635dollars as filed
Dimensional Global Real Estate ETF25434V658COM12,173$304,195dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,102$266,431dollars as filed
Deere & Company244199105COM692$258,430dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF6,665$256,053dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,331$246,760dollars as filed
INVESCO QQQ TR46090E103COM505$241,951dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock7,000$211,470dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,042$208,538dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001905665-24-000005this filing2024-07-10acceptance time not in the bulk data set