Filed: 4/3/2023ACC: 0001905665-23-000002
📋 What this filing means
SHEARWATER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $107.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$107.65M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
US CORE EQUITY 2$40.50M37.6%
COM$15.70M14.6%
WORLD EX US CORE$13.99M13.0%
INTERNATNAL VAL$12.06M11.2%
US MKTWIDE VALUE$5.06M4.7%
US TARGETED VLU$4.16M3.9%
INTL CORE EQT MK$2.27M2.1%
Portfolio Concentration
Top 3$66.55M61.8%
4–10$23.55M21.9%
11–25$13.62M12.7%
Rest$3.93M3.7%
Top 3 weight
61.8%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 3.47M
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
3.47M
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
SOLEShares1.59M
TypeSH
Market value$40.50M
37.62%
Sole
0.00
Shared
0.00
None
1.59M
DIMENSIONAL ETF TRUST
SOLEShares606.67K
TypeSH
Market value$13.99M
13.00%
Sole
0.00
Shared
0.00
None
606.67K
DIMENSIONAL ETF TRUST
SOLEShares374.09K
TypeSH
Market value$12.06M
11.20%
Sole
0.00
Shared
0.00
None
374.09K
DOCUSIGN INC
SOLEShares114.63K
TypeSH
Market value$6.68M
6.21%
Sole
0.00
Shared
0.00
None
114.63K
DIMENSIONAL ETF TRUST
SOLEShares151.20K
TypeSH
Market value$5.06M
4.70%
Sole
0.00
Shared
0.00
None
151.20K
DIMENSIONAL ETF TRUST
SOLEShares93.56K
TypeSH
Market value$4.16M
3.87%
Sole
0.00
Shared
0.00
None
93.56K
DIMENSIONAL ETF TRUST
SOLEShares84.19K
TypeSH
Market value$2.27M
2.11%
Sole
0.00
Shared
0.00
None
84.19K
C3 AI INC
SOLEShares67.28K
TypeSH
Market value$2.26M
2.10%
Sole
0.00
Shared
0.00
None
67.28K
DIMENSIONAL ETF TRUST
SOLEShares69.81K
TypeSH
Market value$1.65M
1.53%
Sole
0.00
Shared
0.00
None
69.81K
AMAZON COM INC
SOLEShares14.18K
TypeSH
Market value$1.46M
1.36%
Sole
0.00
Shared
0.00
None
14.18K
DIMENSIONAL ETF TRUST
SOLEShares25.59K
TypeSH
Market value$1.35M
1.25%
Sole
0.00
Shared
0.00
None
25.59K
DIMENSIONAL ETF TRUST
SOLEShares28.72K
TypeSH
Market value$1.28M
1.19%
Sole
0.00
Shared
0.00
None
28.72K
DIMENSIONAL ETF TRUST
SOLEShares23.20K
TypeSH
Market value$1.12M
1.04%
Sole
0.00
Shared
0.00
None
23.20K
DIMENSIONAL ETF TRUST
SOLEShares25.51K
TypeSH
Market value$1.09M
1.01%
Sole
0.00
Shared
0.00
None
25.51K
DIMENSIONAL ETF TRUST
SOLEShares47.43K
TypeSH
Market value$1.09M
1.01%
Sole
0.00
Shared
0.00
None
47.43K
SCHWAB STRATEGIC TR
SOLEShares21.27K
TypeSH
Market value$998.0K
0.93%
Sole
0.00
Shared
0.00
None
21.27K
TESLA INC
SOLEShares4.52K
TypeSH
Market value$937.9K
0.87%
Sole
0.00
Shared
0.00
None
4.52K
SPDR GOLD TR
SOLEShares4.77K
TypeSH
Market value$873.8K
0.81%
Sole
0.00
Shared
0.00
None
4.77K
DIMENSIONAL ETF TRUST
SOLEShares19.66K
TypeSH
Market value$835.5K
0.78%
Sole
0.00
Shared
0.00
None
19.66K
STEEL DYNAMICS INC
SOLEShares7.29K
TypeSH
Market value$824.3K
0.77%
Sole
0.00
Shared
0.00
None
7.29K
HUMANA INC
SOLEShares1.58K
TypeSH
Market value$769.3K
0.71%
Sole
0.00
Shared
0.00
None
1.58K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.92K
TypeSH
Market value$739.9K
0.69%
Sole
0.00
Shared
0.00
None
1.92K
ISHARES TR
SOLEShares1.46K
TypeSH
Market value$599.8K
0.56%
Sole
0.00
Shared
0.00
None
1.46K
SCHWAB STRATEGIC TR
SOLEShares10.84K
TypeSH
Market value$581.2K
0.54%
Sole
0.00
Shared
0.00
None
10.84K
DIMENSIONAL ETF TRUST
SOLEShares11.43K
TypeSH
Market value$533.1K
0.50%
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 | 1.59M | SH | $40.50M 37.62% | 0.00 | 0.00 | 1.59M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 606.67K | SH | $13.99M 13.00% | 0.00 | 0.00 | 606.67K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 374.09K | SH | $12.06M 11.20% | 0.00 | 0.00 | 374.09K |
DOCUSIGN INCSOLE | COM | 114.63K | SH | $6.68M 6.21% | 0.00 | 0.00 | 114.63K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 151.20K | SH | $5.06M 4.70% | 0.00 | 0.00 | 151.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 93.56K | SH | $4.16M 3.87% | 0.00 | 0.00 | 93.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 84.19K | SH | $2.27M 2.11% | 0.00 | 0.00 | 84.19K |
C3 AI INCSOLE | COM | 67.28K | SH | $2.26M 2.10% | 0.00 | 0.00 | 67.28K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 69.81K | SH | $1.65M 1.53% | 0.00 | 0.00 | 69.81K |
AMAZON COM INCSOLE | COM | 14.18K | SH | $1.46M 1.36% | 0.00 | 0.00 | 14.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 25.59K | SH | $1.35M 1.25% | 0.00 | 0.00 | 25.59K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 28.72K | SH | $1.28M 1.19% | 0.00 | 0.00 | 28.72K |
DIMENSIONAL ETF TRUSTSOLE | NATIONAL MUNICIP | 23.20K | SH | $1.12M 1.04% | 0.00 | 0.00 | 23.20K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 25.51K | SH | $1.09M 1.01% | 0.00 | 0.00 | 25.51K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 47.43K | SH | $1.09M 1.01% | 0.00 | 0.00 | 47.43K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 21.27K | SH | $998.0K 0.93% | 0.00 | 0.00 | 21.27K |
TESLA INCSOLE | COM | 4.52K | SH | $937.9K 0.87% | 0.00 | 0.00 | 4.52K |
SPDR GOLD TRSOLE | GOLD SHS | 4.77K | SH | $873.8K 0.81% | 0.00 | 0.00 | 4.77K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 19.66K | SH | $835.5K 0.78% | 0.00 | 0.00 | 19.66K |
STEEL DYNAMICS INCSOLE | COM | 7.29K | SH | $824.3K 0.77% | 0.00 | 0.00 | 7.29K |
HUMANA INCSOLE | COM | 1.58K | SH | $769.3K 0.71% | 0.00 | 0.00 | 1.58K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.92K | SH | $739.9K 0.69% | 0.00 | 0.00 | 1.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.46K | SH | $599.8K 0.56% | 0.00 | 0.00 | 1.46K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 10.84K | SH | $581.2K 0.54% | 0.00 | 0.00 | 10.84K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 11.43K | SH | $533.1K 0.50% | 0.00 | 0.00 | 11.43K |
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