Filed: 7/5/2023ACC: 0001905665-23-000003
📋 What this filing means
SHEARWATER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $114.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$114.38M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
US CORE EQUITY 2$44.35M38.8%
COM$16.22M14.2%
WORLD EX US CORE$15.31M13.4%
INTERNATNAL VAL$12.11M10.6%
US MKTWIDE VALUE$5.18M4.5%
US TARGETED VLU$4.12M3.6%
INTL CORE EQT MK$2.29M2.0%
Portfolio Concentration
Top 3$71.76M62.7%
4–10$23.53M20.6%
11–25$14.55M12.7%
Rest$4.54M4.0%
Top 3 weight
62.7%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
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
SOLEShares1.63M
TypeSH
Market value$44.35M
38.78%
Sole
0.00
Shared
0.00
None
1.63M
DIMENSIONAL ETF TRUST
SOLEShares656.67K
TypeSH
Market value$15.31M
13.38%
Sole
0.00
Shared
0.00
None
656.67K
DIMENSIONAL ETF TRUST
SOLEShares368.51K
TypeSH
Market value$12.11M
10.58%
Sole
0.00
Shared
0.00
None
368.51K
DOCUSIGN INC
SOLEShares114.63K
TypeSH
Market value$5.86M
5.12%
Sole
0.00
Shared
0.00
None
114.63K
DIMENSIONAL ETF TRUST
SOLEShares150.16K
TypeSH
Market value$5.18M
4.53%
Sole
0.00
Shared
0.00
None
150.16K
DIMENSIONAL ETF TRUST
SOLEShares88.73K
TypeSH
Market value$4.12M
3.60%
Sole
0.00
Shared
0.00
None
88.73K
C3 AI INC
SOLEShares67.28K
TypeSH
Market value$2.45M
2.14%
Sole
0.00
Shared
0.00
None
67.28K
DIMENSIONAL ETF TRUST
SOLEShares83.83K
TypeSH
Market value$2.29M
2.00%
Sole
0.00
Shared
0.00
None
83.83K
AMAZON COM INC
SOLEShares14.18K
TypeSH
Market value$1.85M
1.62%
Sole
0.00
Shared
0.00
None
14.18K
DIMENSIONAL ETF TRUST
SOLEShares74.16K
TypeSH
Market value$1.78M
1.56%
Sole
0.00
Shared
0.00
None
74.16K
DIMENSIONAL ETF TRUST
SOLEShares31.09K
TypeSH
Market value$1.48M
1.29%
Sole
0.00
Shared
0.00
None
31.09K
DIMENSIONAL ETF TRUST
SOLEShares25.59K
TypeSH
Market value$1.40M
1.23%
Sole
0.00
Shared
0.00
None
25.59K
DIMENSIONAL ETF TRUST
SOLEShares28.65K
TypeSH
Market value$1.38M
1.21%
Sole
0.00
Shared
0.00
None
28.65K
TESLA INC
SOLEShares4.52K
TypeSH
Market value$1.18M
1.03%
Sole
0.00
Shared
0.00
None
4.52K
DIMENSIONAL ETF TRUST
SOLEShares47.05K
TypeSH
Market value$1.10M
0.97%
Sole
0.00
Shared
0.00
None
47.05K
DIMENSIONAL ETF TRUST
SOLEShares26.09K
TypeSH
Market value$1.08M
0.94%
Sole
0.00
Shared
0.00
None
26.09K
SCHWAB STRATEGIC TR
SOLEShares21.27K
TypeSH
Market value$982.1K
0.86%
Sole
0.00
Shared
0.00
None
21.27K
DIMENSIONAL ETF TRUST
SOLEShares22.68K
TypeSH
Market value$946.4K
0.83%
Sole
0.00
Shared
0.00
None
22.68K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.92K
TypeSH
Market value$938.9K
0.82%
Sole
0.00
Shared
0.00
None
1.92K
SPDR GOLD TR
SOLEShares4.51K
TypeSH
Market value$804.7K
0.70%
Sole
0.00
Shared
0.00
None
4.51K
STEEL DYNAMICS INC
SOLEShares7.29K
TypeSH
Market value$794.2K
0.69%
Sole
0.00
Shared
0.00
None
7.29K
HUMANA INC
SOLEShares1.59K
TypeSH
Market value$709.8K
0.62%
Sole
0.00
Shared
0.00
None
1.59K
ISHARES TR
SOLEShares1.46K
TypeSH
Market value$650.3K
0.57%
Sole
0.00
Shared
0.00
None
1.46K
SCHWAB STRATEGIC TR
SOLEShares10.84K
TypeSH
Market value$568.4K
0.50%
Sole
0.00
Shared
0.00
None
10.84K
DIMENSIONAL ETF TRUST
SOLEShares11.43K
TypeSH
Market value$529.6K
0.46%
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 | 1.63M | SH | $44.35M 38.78% | 0.00 | 0.00 | 1.63M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 656.67K | SH | $15.31M 13.38% | 0.00 | 0.00 | 656.67K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 368.51K | SH | $12.11M 10.58% | 0.00 | 0.00 | 368.51K |
DOCUSIGN INCSOLE | COM | 114.63K | SH | $5.86M 5.12% | 0.00 | 0.00 | 114.63K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 150.16K | SH | $5.18M 4.53% | 0.00 | 0.00 | 150.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 88.73K | SH | $4.12M 3.60% | 0.00 | 0.00 | 88.73K |
C3 AI INCSOLE | COM | 67.28K | SH | $2.45M 2.14% | 0.00 | 0.00 | 67.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 83.83K | SH | $2.29M 2.00% | 0.00 | 0.00 | 83.83K |
AMAZON COM INCSOLE | COM | 14.18K | SH | $1.85M 1.62% | 0.00 | 0.00 | 14.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 74.16K | SH | $1.78M 1.56% | 0.00 | 0.00 | 74.16K |
DIMENSIONAL ETF TRUSTSOLE | NATIONAL MUNICIP | 31.09K | SH | $1.48M 1.29% | 0.00 | 0.00 | 31.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 25.59K | SH | $1.40M 1.23% | 0.00 | 0.00 | 25.59K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 28.65K | SH | $1.38M 1.21% | 0.00 | 0.00 | 28.65K |
TESLA INCSOLE | COM | 4.52K | SH | $1.18M 1.03% | 0.00 | 0.00 | 4.52K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 47.05K | SH | $1.10M 0.97% | 0.00 | 0.00 | 47.05K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 26.09K | SH | $1.08M 0.94% | 0.00 | 0.00 | 26.09K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 21.27K | SH | $982.1K 0.86% | 0.00 | 0.00 | 21.27K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 22.68K | SH | $946.4K 0.83% | 0.00 | 0.00 | 22.68K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.92K | SH | $938.9K 0.82% | 0.00 | 0.00 | 1.92K |
SPDR GOLD TRSOLE | GOLD SHS | 4.51K | SH | $804.7K 0.70% | 0.00 | 0.00 | 4.51K |
STEEL DYNAMICS INCSOLE | COM | 7.29K | SH | $794.2K 0.69% | 0.00 | 0.00 | 7.29K |
HUMANA INCSOLE | COM | 1.59K | SH | $709.8K 0.62% | 0.00 | 0.00 | 1.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.46K | SH | $650.3K 0.57% | 0.00 | 0.00 | 1.46K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 10.84K | SH | $568.4K 0.50% | 0.00 | 0.00 | 10.84K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 11.43K | SH | $529.6K 0.46% | 0.00 | 0.00 | 11.43K |
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