Filed: 1/17/2024ACC: 0001905665-24-000003
📋 What this filing means
SHEARWATER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $125.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$125.95M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
US CORE EQUITY 2$49.02M38.9%
WORLD EX US CORE$17.97M14.3%
COM$14.60M11.6%
INTERNATNAL VAL$12.36M9.8%
US MKTWIDE VALUE$5.59M4.4%
US TARGETED VLU$4.65M3.7%
INTL CORE EQT MK$2.38M1.9%
Portfolio Concentration
Top 3$79.35M63.0%
4–10$25.50M20.2%
11–25$15.47M12.3%
Rest$5.63M4.5%
Top 3 weight
63.0%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.68M
TypeSH
Market value$49.02M
38.92%
Sole
0.00
Shared
0.00
None
1.68M
DIMENSIONAL ETF TRUST
SOLEShares735.76K
TypeSH
Market value$17.97M
14.27%
Sole
0.00
Shared
0.00
None
735.76K
DIMENSIONAL ETF TRUST
SOLEShares359.81K
TypeSH
Market value$12.36M
9.82%
Sole
0.00
Shared
0.00
None
359.81K
DOCUSIGN INC
SOLEShares114.43K
TypeSH
Market value$6.80M
5.40%
Sole
0.00
Shared
0.00
None
114.43K
DIMENSIONAL ETF TRUST
SOLEShares150.12K
TypeSH
Market value$5.59M
4.44%
Sole
0.00
Shared
0.00
None
150.12K
DIMENSIONAL ETF TRUST
SOLEShares88.86K
TypeSH
Market value$4.65M
3.69%
Sole
0.00
Shared
0.00
None
88.86K
DIMENSIONAL ETF TRUST
SOLEShares83.11K
TypeSH
Market value$2.38M
1.89%
Sole
0.00
Shared
0.00
None
83.11K
AMAZON COM INC
SOLEShares14.18K
TypeSH
Market value$2.15M
1.71%
Sole
0.00
Shared
0.00
None
14.18K
DIMENSIONAL ETF TRUST
SOLEShares80.01K
TypeSH
Market value$2.00M
1.59%
Sole
0.00
Shared
0.00
None
80.01K
C3 AI INC
SOLEShares67.28K
TypeSH
Market value$1.93M
1.53%
Sole
0.00
Shared
0.00
None
67.28K
DIMENSIONAL ETF TRUST
SOLEShares30.54K
TypeSH
Market value$1.48M
1.18%
Sole
0.00
Shared
0.00
None
30.54K
DIMENSIONAL ETF TRUST
SOLEShares24.73K
TypeSH
Market value$1.47M
1.17%
Sole
0.00
Shared
0.00
None
24.73K
DIMENSIONAL ETF TRUST
SOLEShares28.32K
TypeSH
Market value$1.47M
1.17%
Sole
0.00
Shared
0.00
None
28.32K
DIMENSIONAL ETF TRUST
SOLEShares32.82K
TypeSH
Market value$1.35M
1.08%
Sole
0.00
Shared
0.00
None
32.82K
DIMENSIONAL ETF TRUST
SOLEShares29.64K
TypeSH
Market value$1.26M
1.00%
Sole
0.00
Shared
0.00
None
29.64K
ADOBE INC
SOLEShares1.92K
TypeSH
Market value$1.15M
0.91%
Sole
0.00
Shared
0.00
None
1.92K
TESLA INC
SOLEShares4.52K
TypeSH
Market value$1.12M
0.89%
Sole
0.00
Shared
0.00
None
4.52K
SCHWAB STRATEGIC TR
SOLEShares20.84K
TypeSH
Market value$971.5K
0.77%
Sole
0.00
Shared
0.00
None
20.84K
DIMENSIONAL ETF TRUST
SOLEShares37.64K
TypeSH
Market value$907.4K
0.72%
Sole
0.00
Shared
0.00
None
37.64K
STEEL DYNAMICS INC
SOLEShares7.29K
TypeSH
Market value$861.0K
0.68%
Sole
0.00
Shared
0.00
None
7.29K
SPDR GOLD TR
SOLEShares4.48K
TypeSH
Market value$856.3K
0.68%
Sole
0.00
Shared
0.00
None
4.48K
HUMANA INC
SOLEShares1.59K
TypeSH
Market value$726.7K
0.58%
Sole
0.00
Shared
0.00
None
1.59K
ISHARES TR
SOLEShares1.45K
TypeSH
Market value$691.6K
0.55%
Sole
0.00
Shared
0.00
None
1.45K
NVIDIA CORPORATION
SOLEShares1.20K
TypeSH
Market value$595.3K
0.47%
Sole
0.00
Shared
0.00
None
1.20K
SCHWAB STRATEGIC TR
SOLEShares10.65K
TypeSH
Market value$555.8K
0.44%
Sole
0.00
Shared
0.00
None
10.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.68M | SH | $49.02M 38.92% | 0.00 | 0.00 | 1.68M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 735.76K | SH | $17.97M 14.27% | 0.00 | 0.00 | 735.76K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 359.81K | SH | $12.36M 9.82% | 0.00 | 0.00 | 359.81K |
DOCUSIGN INCSOLE | COM | 114.43K | SH | $6.80M 5.40% | 0.00 | 0.00 | 114.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 150.12K | SH | $5.59M 4.44% | 0.00 | 0.00 | 150.12K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 88.86K | SH | $4.65M 3.69% | 0.00 | 0.00 | 88.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 83.11K | SH | $2.38M 1.89% | 0.00 | 0.00 | 83.11K |
AMAZON COM INCSOLE | COM | 14.18K | SH | $2.15M 1.71% | 0.00 | 0.00 | 14.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 80.01K | SH | $2.00M 1.59% | 0.00 | 0.00 | 80.01K |
C3 AI INCSOLE | CL A | 67.28K | SH | $1.93M 1.53% | 0.00 | 0.00 | 67.28K |
DIMENSIONAL ETF TRUSTSOLE | NATIONAL MUNICIP | 30.54K | SH | $1.48M 1.18% | 0.00 | 0.00 | 30.54K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 24.73K | SH | $1.47M 1.17% | 0.00 | 0.00 | 24.73K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 28.32K | SH | $1.47M 1.17% | 0.00 | 0.00 | 28.32K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 32.82K | SH | $1.35M 1.08% | 0.00 | 0.00 | 32.82K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 29.64K | SH | $1.26M 1.00% | 0.00 | 0.00 | 29.64K |
ADOBE INCSOLE | COM | 1.92K | SH | $1.15M 0.91% | 0.00 | 0.00 | 1.92K |
TESLA INCSOLE | COM | 4.52K | SH | $1.12M 0.89% | 0.00 | 0.00 | 4.52K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 20.84K | SH | $971.5K 0.77% | 0.00 | 0.00 | 20.84K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 37.64K | SH | $907.4K 0.72% | 0.00 | 0.00 | 37.64K |
STEEL DYNAMICS INCSOLE | COM | 7.29K | SH | $861.0K 0.68% | 0.00 | 0.00 | 7.29K |
SPDR GOLD TRSOLE | GOLD SHS | 4.48K | SH | $856.3K 0.68% | 0.00 | 0.00 | 4.48K |
HUMANA INCSOLE | COM | 1.59K | SH | $726.7K 0.58% | 0.00 | 0.00 | 1.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.45K | SH | $691.6K 0.55% | 0.00 | 0.00 | 1.45K |
NVIDIA CORPORATIONSOLE | COM | 1.20K | SH | $595.3K 0.47% | 0.00 | 0.00 | 1.20K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 10.65K | SH | $555.8K 0.44% | 0.00 | 0.00 | 10.65K |
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