Filed: 10/25/2022ACC: 0001905665-22-000004
📋 What this filing means
SHEARWATER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $88.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$88.6K
Total AUM (reported)
3.25M
Total Shares
Allocation by class
US CORE EQUITY 2$34.3K38.7%
COM$12.8K14.5%
WORLD EX US CORE$10.5K11.8%
INTERNATNAL VAL$10.0K11.3%
US MKTWIDE VALUE$4.5K5.1%
US TARGETED VLU$3.6K4.1%
INTL CORE EQT MK$1.6K1.8%
Portfolio Concentration
Top 3$54.7K61.8%
4–10$20.3K22.9%
11–25$11.0K12.5%
Rest$2.5K2.8%
Top 3 weight
61.8%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.54M
TypeSH
Market value$34.3K
38.73%
Sole
0.00
Shared
0.00
None
1.53M
DIMENSIONAL ETF TRUST
SOLEShares549.34K
TypeSH
Market value$10.5K
11.82%
Sole
0.00
Shared
0.00
None
557.43K
DIMENSIONAL ETF TRUST
SOLEShares386.78K
TypeSH
Market value$10.0K
11.25%
Sole
0.00
Shared
0.00
None
386.75K
DOCUSIGN INC
SOLEShares114.73K
TypeSH
Market value$6.1K
6.93%
Sole
0.00
Shared
0.00
None
114.73K
DIMENSIONAL ETF TRUST
SOLEShares151.20K
TypeSH
Market value$4.5K
5.06%
Sole
0.00
Shared
0.00
None
132.38K
DIMENSIONAL ETF TRUST
SOLEShares92.81K
TypeSH
Market value$3.6K
4.08%
Sole
0.00
Shared
0.00
None
92.80K
DIMENSIONAL ETF TRUST
SOLEShares75.11K
TypeSH
Market value$1.6K
1.84%
Sole
0.00
Shared
0.00
None
43.30K
DIMENSIONAL ETF TRUST
SOLEShares34.91K
TypeSH
Market value$1.6K
1.83%
Sole
0.00
Shared
0.00
None
34.91K
AMAZON COM INC
SOLEShares14.18K
TypeSH
Market value$1.6K
1.81%
Sole
0.00
Shared
0.00
None
14.18K
TESLA INC
SOLEShares4.52K
TypeSH
Market value$1.2K
1.35%
Sole
0.00
Shared
0.00
None
1.51K
DIMENSIONAL ETF TRUST
SOLEShares28.72K
TypeSH
Market value$1.1K
1.26%
Sole
0.00
Shared
0.00
None
28.72K
DIMENSIONAL ETF TRUST
SOLEShares23.90K
TypeSH
Market value$972.00
1.10%
Sole
0.00
Shared
0.00
None
23.14K
SCHWAB STRATEGIC TR
SOLEShares1.07K
TypeSH
Market value$964.00
1.09%
Sole
0.00
Shared
0.00
None
1.09K
DIMENSIONAL ETF TRUST
SOLEShares43.09K
TypeSH
Market value$923.00
1.04%
Sole
0.00
Shared
0.00
None
41.81K
C3 AI INC
SOLEShares67.28K
TypeSH
Market value$841.00
0.95%
Sole
0.00
Shared
0.00
None
67.28K
SPDR GOLD TR
SOLEShares5.44K
TypeSH
Market value$823.00
0.93%
Sole
0.00
Shared
0.00
None
5.45K
DIMENSIONAL ETF TRUST
SOLEShares39.37K
TypeSH
Market value$809.00
0.91%
Sole
0.00
Shared
0.00
None
5.18K
HUMANA INC
SOLEShares1.58K
TypeSH
Market value$767.00
0.87%
Sole
0.00
Shared
0.00
None
1.58K
DIMENSIONAL ETF TRUST
SOLEShares14.79K
TypeSH
Market value$690.00
0.78%
Sole
0.00
Shared
0.00
None
10.58K
SCHWAB STRATEGIC TR
SOLEShares363.00
TypeSH
Market value$562.00
0.63%
Sole
0.00
Shared
0.00
None
391.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.92K
TypeSH
Market value$528.00
0.60%
Sole
0.00
Shared
0.00
None
1.92K
DIMENSIONAL ETF TRUST
SOLEShares11.43K
TypeSH
Market value$526.00
0.59%
Sole
0.00
Shared
0.00
None
11.49K
ISHARES TR
SOLEShares1.46K
TypeSH
Market value$523.00
0.59%
Sole
0.00
Shared
0.00
None
1.46K
STEEL DYNAMICS INC
SOLEShares7.24K
TypeSH
Market value$513.00
0.58%
Sole
0.00
Shared
0.00
None
7.20K
DIMENSIONAL ETF TRUST
SOLEShares11.90K
TypeSH
Market value$490.00
0.55%
Sole
0.00
Shared
0.00
None
10.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.54M | SH | $34.3K 38.73% | 0.00 | 0.00 | 1.53M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 549.34K | SH | $10.5K 11.82% | 0.00 | 0.00 | 557.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 386.78K | SH | $10.0K 11.25% | 0.00 | 0.00 | 386.75K |
DOCUSIGN INCSOLE | COM | 114.73K | SH | $6.1K 6.93% | 0.00 | 0.00 | 114.73K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 151.20K | SH | $4.5K 5.06% | 0.00 | 0.00 | 132.38K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 92.81K | SH | $3.6K 4.08% | 0.00 | 0.00 | 92.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 75.11K | SH | $1.6K 1.84% | 0.00 | 0.00 | 43.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 34.91K | SH | $1.6K 1.83% | 0.00 | 0.00 | 34.91K |
AMAZON COM INCSOLE | COM | 14.18K | SH | $1.6K 1.81% | 0.00 | 0.00 | 14.18K |
TESLA INCSOLE | COM | 4.52K | SH | $1.2K 1.35% | 0.00 | 0.00 | 1.51K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 28.72K | SH | $1.1K 1.26% | 0.00 | 0.00 | 28.72K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 23.90K | SH | $972.00 1.10% | 0.00 | 0.00 | 23.14K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.07K | SH | $964.00 1.09% | 0.00 | 0.00 | 1.09K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 43.09K | SH | $923.00 1.04% | 0.00 | 0.00 | 41.81K |
C3 AI INCSOLE | COM | 67.28K | SH | $841.00 0.95% | 0.00 | 0.00 | 67.28K |
SPDR GOLD TRSOLE | GOLD SHS | 5.44K | SH | $823.00 0.93% | 0.00 | 0.00 | 5.45K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 39.37K | SH | $809.00 0.91% | 0.00 | 0.00 | 5.18K |
HUMANA INCSOLE | COM | 1.58K | SH | $767.00 0.87% | 0.00 | 0.00 | 1.58K |
DIMENSIONAL ETF TRUSTSOLE | NATIONAL MUNICIP | 14.79K | SH | $690.00 0.78% | 0.00 | 0.00 | 10.58K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 363.00 | SH | $562.00 0.63% | 0.00 | 0.00 | 391.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.92K | SH | $528.00 0.60% | 0.00 | 0.00 | 1.92K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 11.43K | SH | $526.00 0.59% | 0.00 | 0.00 | 11.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.46K | SH | $523.00 0.59% | 0.00 | 0.00 | 1.46K |
STEEL DYNAMICS INCSOLE | COM | 7.24K | SH | $513.00 0.58% | 0.00 | 0.00 | 7.20K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 11.90K | SH | $490.00 0.55% | 0.00 | 0.00 | 10.83K |
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