Filed: 4/4/2024ACC: 0001905665-24-000004
📋 What this filing means
SHEARWATER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $135.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$135.70M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
US CORE EQUITY 2$54.19M39.9%
WORLD EX US CORE$19.59M14.4%
COM$15.27M11.3%
INTERNATNAL VAL$13.17M9.7%
US MKTWIDE VALUE$6.14M4.5%
US TARGETED VLU$4.69M3.5%
INTL CORE EQT MK$2.51M1.8%
Portfolio Concentration
Top 3$86.95M64.1%
4–10$26.61M19.6%
11–25$16.08M11.9%
Rest$6.06M4.5%
Top 3 weight
64.1%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 3.77M
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
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$54.19M
39.93%
Sole
0.00
Shared
0.00
None
1.70M
DIMENSIONAL ETF TRUST
SOLEShares770.20K
TypeSH
Market value$19.59M
14.44%
Sole
0.00
Shared
0.00
None
770.20K
DIMENSIONAL ETF TRUST
SOLEShares358.26K
TypeSH
Market value$13.17M
9.70%
Sole
0.00
Shared
0.00
None
358.26K
DOCUSIGN INC
SOLEShares114.43K
TypeSH
Market value$6.81M
5.02%
Sole
0.00
Shared
0.00
None
114.43K
DIMENSIONAL ETF TRUST
SOLEShares150.12K
TypeSH
Market value$6.14M
4.52%
Sole
0.00
Shared
0.00
None
150.12K
DIMENSIONAL ETF TRUST
SOLEShares86.23K
TypeSH
Market value$4.69M
3.46%
Sole
0.00
Shared
0.00
None
86.23K
AMAZON COM INC
SOLEShares14.18K
TypeSH
Market value$2.56M
1.88%
Sole
0.00
Shared
0.00
None
14.18K
DIMENSIONAL ETF TRUST
SOLEShares83.06K
TypeSH
Market value$2.51M
1.85%
Sole
0.00
Shared
0.00
None
83.06K
DIMENSIONAL ETF TRUST
SOLEShares81.34K
TypeSH
Market value$2.07M
1.53%
Sole
0.00
Shared
0.00
None
81.34K
C3 AI INC
SOLEShares67.28K
TypeSH
Market value$1.82M
1.34%
Sole
0.00
Shared
0.00
None
67.28K
DIMENSIONAL ETF TRUST
SOLEShares27.72K
TypeSH
Market value$1.58M
1.16%
Sole
0.00
Shared
0.00
None
27.72K
DIMENSIONAL ETF TRUST
SOLEShares31.60K
TypeSH
Market value$1.52M
1.12%
Sole
0.00
Shared
0.00
None
31.60K
DIMENSIONAL ETF TRUST
SOLEShares24.12K
TypeSH
Market value$1.50M
1.11%
Sole
0.00
Shared
0.00
None
24.12K
DIMENSIONAL ETF TRUST
SOLEShares35.30K
TypeSH
Market value$1.46M
1.07%
Sole
0.00
Shared
0.00
None
35.30K
DIMENSIONAL ETF TRUST
SOLEShares33.43K
TypeSH
Market value$1.40M
1.03%
Sole
0.00
Shared
0.00
None
33.43K
NVIDIA CORPORATION
SOLEShares1.20K
TypeSH
Market value$1.09M
0.80%
Sole
0.00
Shared
0.00
None
1.20K
STEEL DYNAMICS INC
SOLEShares7.29K
TypeSH
Market value$1.08M
0.80%
Sole
0.00
Shared
0.00
None
7.29K
SCHWAB STRATEGIC TR
SOLEShares21.25K
TypeSH
Market value$977.4K
0.72%
Sole
0.00
Shared
0.00
None
21.25K
ADOBE INC
SOLEShares1.92K
TypeSH
Market value$968.8K
0.71%
Sole
0.00
Shared
0.00
None
1.92K
SPDR GOLD TR
SOLEShares4.64K
TypeSH
Market value$953.7K
0.70%
Sole
0.00
Shared
0.00
None
4.64K
DIMENSIONAL ETF TRUST
SOLEShares36.13K
TypeSH
Market value$893.3K
0.66%
Sole
0.00
Shared
0.00
None
36.13K
TESLA INC
SOLEShares4.52K
TypeSH
Market value$794.7K
0.59%
Sole
0.00
Shared
0.00
None
4.52K
ISHARES TR
SOLEShares1.44K
TypeSH
Market value$758.1K
0.56%
Sole
0.00
Shared
0.00
None
1.44K
SCHWAB STRATEGIC TR
SOLEShares10.65K
TypeSH
Market value$555.4K
0.41%
Sole
0.00
Shared
0.00
None
10.65K
HUMANA INC
SOLEShares1.59K
TypeSH
Market value$550.4K
0.41%
Sole
0.00
Shared
0.00
None
1.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.70M | SH | $54.19M 39.93% | 0.00 | 0.00 | 1.70M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 770.20K | SH | $19.59M 14.44% | 0.00 | 0.00 | 770.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 358.26K | SH | $13.17M 9.70% | 0.00 | 0.00 | 358.26K |
DOCUSIGN INCSOLE | COM | 114.43K | SH | $6.81M 5.02% | 0.00 | 0.00 | 114.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 150.12K | SH | $6.14M 4.52% | 0.00 | 0.00 | 150.12K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 86.23K | SH | $4.69M 3.46% | 0.00 | 0.00 | 86.23K |
AMAZON COM INCSOLE | COM | 14.18K | SH | $2.56M 1.88% | 0.00 | 0.00 | 14.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 83.06K | SH | $2.51M 1.85% | 0.00 | 0.00 | 83.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 81.34K | SH | $2.07M 1.53% | 0.00 | 0.00 | 81.34K |
C3 AI INCSOLE | CL A | 67.28K | SH | $1.82M 1.34% | 0.00 | 0.00 | 67.28K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 27.72K | SH | $1.58M 1.16% | 0.00 | 0.00 | 27.72K |
DIMENSIONAL ETF TRUSTSOLE | NATIONAL MUNICIP | 31.60K | SH | $1.52M 1.12% | 0.00 | 0.00 | 31.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 24.12K | SH | $1.50M 1.11% | 0.00 | 0.00 | 24.12K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 35.30K | SH | $1.46M 1.07% | 0.00 | 0.00 | 35.30K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 33.43K | SH | $1.40M 1.03% | 0.00 | 0.00 | 33.43K |
NVIDIA CORPORATIONSOLE | COM | 1.20K | SH | $1.09M 0.80% | 0.00 | 0.00 | 1.20K |
STEEL DYNAMICS INCSOLE | COM | 7.29K | SH | $1.08M 0.80% | 0.00 | 0.00 | 7.29K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 21.25K | SH | $977.4K 0.72% | 0.00 | 0.00 | 21.25K |
ADOBE INCSOLE | COM | 1.92K | SH | $968.8K 0.71% | 0.00 | 0.00 | 1.92K |
SPDR GOLD TRSOLE | GOLD SHS | 4.64K | SH | $953.7K 0.70% | 0.00 | 0.00 | 4.64K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 36.13K | SH | $893.3K 0.66% | 0.00 | 0.00 | 36.13K |
TESLA INCSOLE | COM | 4.52K | SH | $794.7K 0.59% | 0.00 | 0.00 | 4.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.44K | SH | $758.1K 0.56% | 0.00 | 0.00 | 1.44K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 10.65K | SH | $555.4K 0.41% | 0.00 | 0.00 | 10.65K |
HUMANA INCSOLE | COM | 1.59K | SH | $550.4K 0.41% | 0.00 | 0.00 | 1.59K |
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