Filed: 10/18/2023ACC: 0001905665-23-000004
📋 What this filing means
SHEARWATER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $110.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$110.63M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
US CORE EQUITY 2$43.51M39.3%
WORLD EX US CORE$15.52M14.0%
COM$14.36M13.0%
INTERNATNAL VAL$11.79M10.7%
US MKTWIDE VALUE$5.11M4.6%
US TARGETED VLU$4.04M3.6%
INTL CORE EQT MK$2.17M2.0%
Portfolio Concentration
Top 3$70.82M64.0%
4–10$21.42M19.4%
11–25$14.18M12.8%
Rest$4.22M3.8%
Top 3 weight
64.0%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
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
SOLEShares1.66M
TypeSH
Market value$43.51M
39.33%
Sole
0.00
Shared
0.00
None
1.66M
DIMENSIONAL ETF TRUST
SOLEShares689.33K
TypeSH
Market value$15.52M
14.03%
Sole
0.00
Shared
0.00
None
689.33K
DIMENSIONAL ETF TRUST
SOLEShares361.32K
TypeSH
Market value$11.79M
10.65%
Sole
0.00
Shared
0.00
None
361.32K
DIMENSIONAL ETF TRUST
SOLEShares150.12K
TypeSH
Market value$5.11M
4.62%
Sole
0.00
Shared
0.00
None
150.12K
DOCUSIGN INC
SOLEShares114.63K
TypeSH
Market value$4.81M
4.35%
Sole
0.00
Shared
0.00
None
114.63K
DIMENSIONAL ETF TRUST
SOLEShares88.32K
TypeSH
Market value$4.04M
3.65%
Sole
0.00
Shared
0.00
None
88.32K
DIMENSIONAL ETF TRUST
SOLEShares83.13K
TypeSH
Market value$2.17M
1.96%
Sole
0.00
Shared
0.00
None
83.13K
AMAZON COM INC
SOLEShares14.18K
TypeSH
Market value$1.80M
1.63%
Sole
0.00
Shared
0.00
None
14.18K
DIMENSIONAL ETF TRUST
SOLEShares75.91K
TypeSH
Market value$1.77M
1.60%
Sole
0.00
Shared
0.00
None
75.91K
C3 AI INC
SOLEShares67.28K
TypeSH
Market value$1.72M
1.55%
Sole
0.00
Shared
0.00
None
67.28K
DIMENSIONAL ETF TRUST
SOLEShares30.71K
TypeSH
Market value$1.43M
1.29%
Sole
0.00
Shared
0.00
None
30.71K
DIMENSIONAL ETF TRUST
SOLEShares28.65K
TypeSH
Market value$1.33M
1.21%
Sole
0.00
Shared
0.00
None
28.65K
DIMENSIONAL ETF TRUST
SOLEShares25.15K
TypeSH
Market value$1.32M
1.19%
Sole
0.00
Shared
0.00
None
25.15K
TESLA INC
SOLEShares4.52K
TypeSH
Market value$1.13M
1.02%
Sole
0.00
Shared
0.00
None
4.52K
DIMENSIONAL ETF TRUST
SOLEShares46.88K
TypeSH
Market value$1.06M
0.96%
Sole
0.00
Shared
0.00
None
46.88K
DIMENSIONAL ETF TRUST
SOLEShares25.99K
TypeSH
Market value$1.03M
0.93%
Sole
0.00
Shared
0.00
None
25.99K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.92K
TypeSH
Market value$979.0K
0.88%
Sole
0.00
Shared
0.00
None
1.92K
DIMENSIONAL ETF TRUST
SOLEShares23.84K
TypeSH
Market value$962.6K
0.87%
Sole
0.00
Shared
0.00
None
23.84K
SCHWAB STRATEGIC TR
SOLEShares20.84K
TypeSH
Market value$921.7K
0.83%
Sole
0.00
Shared
0.00
None
20.84K
STEEL DYNAMICS INC
SOLEShares7.29K
TypeSH
Market value$781.7K
0.71%
Sole
0.00
Shared
0.00
None
7.29K
HUMANA INC
SOLEShares1.59K
TypeSH
Market value$772.3K
0.70%
Sole
0.00
Shared
0.00
None
1.59K
SPDR GOLD TR
SOLEShares4.48K
TypeSH
Market value$767.9K
0.69%
Sole
0.00
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares1.46K
TypeSH
Market value$626.5K
0.57%
Sole
0.00
Shared
0.00
None
1.46K
SCHWAB STRATEGIC TR
SOLEShares10.65K
TypeSH
Market value$537.6K
0.49%
Sole
0.00
Shared
0.00
None
10.65K
NVIDIA CORPORATION
SOLEShares1.20K
TypeSH
Market value$522.9K
0.47%
Sole
0.00
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.66M | SH | $43.51M 39.33% | 0.00 | 0.00 | 1.66M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 689.33K | SH | $15.52M 14.03% | 0.00 | 0.00 | 689.33K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 361.32K | SH | $11.79M 10.65% | 0.00 | 0.00 | 361.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 150.12K | SH | $5.11M 4.62% | 0.00 | 0.00 | 150.12K |
DOCUSIGN INCSOLE | COM | 114.63K | SH | $4.81M 4.35% | 0.00 | 0.00 | 114.63K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 88.32K | SH | $4.04M 3.65% | 0.00 | 0.00 | 88.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 83.13K | SH | $2.17M 1.96% | 0.00 | 0.00 | 83.13K |
AMAZON COM INCSOLE | COM | 14.18K | SH | $1.80M 1.63% | 0.00 | 0.00 | 14.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 75.91K | SH | $1.77M 1.60% | 0.00 | 0.00 | 75.91K |
C3 AI INCSOLE | COM | 67.28K | SH | $1.72M 1.55% | 0.00 | 0.00 | 67.28K |
DIMENSIONAL ETF TRUSTSOLE | NATIONAL MUNICIP | 30.71K | SH | $1.43M 1.29% | 0.00 | 0.00 | 30.71K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 28.65K | SH | $1.33M 1.21% | 0.00 | 0.00 | 28.65K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 25.15K | SH | $1.32M 1.19% | 0.00 | 0.00 | 25.15K |
TESLA INCSOLE | COM | 4.52K | SH | $1.13M 1.02% | 0.00 | 0.00 | 4.52K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 46.88K | SH | $1.06M 0.96% | 0.00 | 0.00 | 46.88K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 25.99K | SH | $1.03M 0.93% | 0.00 | 0.00 | 25.99K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.92K | SH | $979.0K 0.88% | 0.00 | 0.00 | 1.92K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 23.84K | SH | $962.6K 0.87% | 0.00 | 0.00 | 23.84K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 20.84K | SH | $921.7K 0.83% | 0.00 | 0.00 | 20.84K |
STEEL DYNAMICS INCSOLE | COM | 7.29K | SH | $781.7K 0.71% | 0.00 | 0.00 | 7.29K |
HUMANA INCSOLE | COM | 1.59K | SH | $772.3K 0.70% | 0.00 | 0.00 | 1.59K |
SPDR GOLD TRSOLE | GOLD SHS | 4.48K | SH | $767.9K 0.69% | 0.00 | 0.00 | 4.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.46K | SH | $626.5K 0.57% | 0.00 | 0.00 | 1.46K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 10.65K | SH | $537.6K 0.49% | 0.00 | 0.00 | 10.65K |
NVIDIA CORPORATIONSOLE | COM | 1.20K | SH | $522.9K 0.47% | 0.00 | 0.00 | 1.20K |
Page 1 of 2