Filed: 1/20/2023ACC: 0001905665-23-000001
📋 What this filing means
SHEARWATER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $98.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$98.97M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
US CORE EQUITY 2$38.16M38.6%
WORLD EX US CORE$12.66M12.8%
COM$12.17M12.3%
INTERNATNAL VAL$11.57M11.7%
US MKTWIDE VALUE$5.06M5.1%
US TARGETED VLU$4.08M4.1%
INTL CORE EQT MK$1.98M2.0%
Portfolio Concentration
Top 3$62.39M63.0%
4–10$21.40M21.6%
11–25$11.82M11.9%
Rest$3.37M3.4%
Top 3 weight
63.0%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.54M
TypeSH
Market value$38.16M
38.55%
Sole
0.00
Shared
0.00
None
1.54M
DIMENSIONAL ETF TRUST
SOLEShares580.40K
TypeSH
Market value$12.66M
12.79%
Sole
0.00
Shared
0.00
None
580.40K
DIMENSIONAL ETF TRUST
SOLEShares379.60K
TypeSH
Market value$11.57M
11.69%
Sole
0.00
Shared
0.00
None
379.60K
DOCUSIGN INC
SOLEShares114.73K
TypeSH
Market value$6.36M
6.42%
Sole
0.00
Shared
0.00
None
114.73K
DIMENSIONAL ETF TRUST
SOLEShares151.20K
TypeSH
Market value$5.06M
5.11%
Sole
0.00
Shared
0.00
None
151.20K
DIMENSIONAL ETF TRUST
SOLEShares92.82K
TypeSH
Market value$4.08M
4.12%
Sole
0.00
Shared
0.00
None
92.82K
DIMENSIONAL ETF TRUST
SOLEShares78.62K
TypeSH
Market value$1.98M
2.00%
Sole
0.00
Shared
0.00
None
78.62K
DIMENSIONAL ETF TRUST
SOLEShares59.26K
TypeSH
Market value$1.37M
1.38%
Sole
0.00
Shared
0.00
None
59.26K
DIMENSIONAL ETF TRUST
SOLEShares26.37K
TypeSH
Market value$1.35M
1.36%
Sole
0.00
Shared
0.00
None
26.37K
DIMENSIONAL ETF TRUST
SOLEShares28.72K
TypeSH
Market value$1.20M
1.21%
Sole
0.00
Shared
0.00
None
28.72K
AMAZON COM INC
SOLEShares14.18K
TypeSH
Market value$1.19M
1.20%
Sole
0.00
Shared
0.00
None
14.18K
DIMENSIONAL ETF TRUST
SOLEShares25.36K
TypeSH
Market value$1.05M
1.06%
Sole
0.00
Shared
0.00
None
25.36K
DIMENSIONAL ETF TRUST
SOLEShares41.62K
TypeSH
Market value$1.00M
1.01%
Sole
0.00
Shared
0.00
None
41.62K
SCHWAB STRATEGIC TR
SOLEShares1.08K
TypeSH
Market value$971.2K
0.98%
Sole
0.00
Shared
0.00
None
1.08K
SPDR GOLD TR
SOLEShares5.72K
TypeSH
Market value$948.3K
0.96%
Sole
0.00
Shared
0.00
None
5.72K
DIMENSIONAL ETF TRUST
SOLEShares19.58K
TypeSH
Market value$936.1K
0.95%
Sole
0.00
Shared
0.00
None
19.58K
HUMANA INC
SOLEShares1.58K
TypeSH
Market value$810.4K
0.82%
Sole
0.00
Shared
0.00
None
1.58K
C3 AI INC
SOLEShares67.28K
TypeSH
Market value$752.8K
0.76%
Sole
0.00
Shared
0.00
None
67.28K
STEEL DYNAMICS INC
SOLEShares7.27K
TypeSH
Market value$710.1K
0.72%
Sole
0.00
Shared
0.00
None
7.27K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.92K
TypeSH
Market value$646.1K
0.65%
Sole
0.00
Shared
0.00
None
1.92K
DIMENSIONAL ETF TRUST
SOLEShares14.44K
TypeSH
Market value$602.8K
0.61%
Sole
0.00
Shared
0.00
None
14.44K
SCHWAB STRATEGIC TR
SOLEShares363.00
TypeSH
Market value$561.5K
0.57%
Sole
0.00
Shared
0.00
None
363.00
ISHARES TR
SOLEShares1.46K
TypeSH
Market value$560.6K
0.57%
Sole
0.00
Shared
0.00
None
1.46K
TESLA INC
SOLEShares4.52K
TypeSH
Market value$556.9K
0.56%
Sole
0.00
Shared
0.00
None
4.52K
DIMENSIONAL ETF TRUST
SOLEShares11.43K
TypeSH
Market value$526.6K
0.53%
Sole
0.00
Shared
0.00
None
11.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.54M | SH | $38.16M 38.55% | 0.00 | 0.00 | 1.54M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 580.40K | SH | $12.66M 12.79% | 0.00 | 0.00 | 580.40K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 379.60K | SH | $11.57M 11.69% | 0.00 | 0.00 | 379.60K |
DOCUSIGN INCSOLE | COM | 114.73K | SH | $6.36M 6.42% | 0.00 | 0.00 | 114.73K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 151.20K | SH | $5.06M 5.11% | 0.00 | 0.00 | 151.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 92.82K | SH | $4.08M 4.12% | 0.00 | 0.00 | 92.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 78.62K | SH | $1.98M 2.00% | 0.00 | 0.00 | 78.62K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 59.26K | SH | $1.37M 1.38% | 0.00 | 0.00 | 59.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 26.37K | SH | $1.35M 1.36% | 0.00 | 0.00 | 26.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 28.72K | SH | $1.20M 1.21% | 0.00 | 0.00 | 28.72K |
AMAZON COM INCSOLE | COM | 14.18K | SH | $1.19M 1.20% | 0.00 | 0.00 | 14.18K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 25.36K | SH | $1.05M 1.06% | 0.00 | 0.00 | 25.36K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 41.62K | SH | $1.00M 1.01% | 0.00 | 0.00 | 41.62K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.08K | SH | $971.2K 0.98% | 0.00 | 0.00 | 1.08K |
SPDR GOLD TRSOLE | GOLD SHS | 5.72K | SH | $948.3K 0.96% | 0.00 | 0.00 | 5.72K |
DIMENSIONAL ETF TRUSTSOLE | NATIONAL MUNICIP | 19.58K | SH | $936.1K 0.95% | 0.00 | 0.00 | 19.58K |
HUMANA INCSOLE | COM | 1.58K | SH | $810.4K 0.82% | 0.00 | 0.00 | 1.58K |
C3 AI INCSOLE | COM | 67.28K | SH | $752.8K 0.76% | 0.00 | 0.00 | 67.28K |
STEEL DYNAMICS INCSOLE | COM | 7.27K | SH | $710.1K 0.72% | 0.00 | 0.00 | 7.27K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.92K | SH | $646.1K 0.65% | 0.00 | 0.00 | 1.92K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 14.44K | SH | $602.8K 0.61% | 0.00 | 0.00 | 14.44K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 363.00 | SH | $561.5K 0.57% | 0.00 | 0.00 | 363.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.46K | SH | $560.6K 0.57% | 0.00 | 0.00 | 1.46K |
TESLA INCSOLE | COM | 4.52K | SH | $556.9K 0.56% | 0.00 | 0.00 | 4.52K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 11.43K | SH | $526.6K 0.53% | 0.00 | 0.00 | 11.43K |
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