13F-HR filed by Shearwater Capital LLC
Shearwater Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 47 holding rows worth $144,980,273.
- Accession
- 0001905665-24-000006
- Filer
- CIK 1905665
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 47 entries on the cover page, a total value of $144,980,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,980,273 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,693,836 | $58,081,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 789,258 | $21,317,863 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 355,004 | $13,518,544 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 114,428 | $7,104,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 145,617 | $6,070,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 84,412 | $4,695,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,319 | $2,668,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 83,060 | $2,639,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 81,663 | $2,298,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,172 | $1,938,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 35,371 | $1,716,930 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 67,276 | $1,630,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 38,178 | $1,614,174 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 24,072 | $1,561,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 34,986 | $1,511,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,521 | $1,182,829 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,635 | $1,126,583 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,920 | $994,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,896 | $992,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 35,856 | $982,807 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,291 | $919,219 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,442 | $831,774 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 23,945 | $695,851 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,415 | $657,598 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,500 | $582,500 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,647 | $570,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,162 | $528,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,040 | $508,258 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,587 | $502,800 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 964 | $457,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,585 | $440,472 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,694 | $410,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,570 | $409,132 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,176 | $399,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,566 | $379,694 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 12,561 | $362,518 | dollars as filed | |
| Deere & Company | 244199105 | COM | 692 | $288,656 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,000 | $285,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,665 | $274,047 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,102 | $273,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,331 | $267,712 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 505 | $246,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,004 | $220,620 | dollars as filed | |
| VTI | 922908769 | COM | 747 | $211,521 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,731 | $202,908 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 438 | $201,594 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,698 | $201,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905665-24-000006 | this filing | 2024-10-08 | acceptance time not in the bulk data set |