Filed: 7/10/2024ACC: 0001905665-24-000005
📋 What this filing means
SHEARWATER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $136.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$136.13M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
US CORE EQUITY 2$54.41M40.0%
WORLD EX US CORE$19.83M14.6%
COM$15.64M11.5%
INTERNATNAL VAL$12.86M9.4%
US MKTWIDE VALUE$5.74M4.2%
US TARGETED VLU$4.47M3.3%
INTL CORE EQT MK$2.46M1.8%
Portfolio Concentration
Top 3$87.10M64.0%
4–10$25.70M18.9%
11–25$16.93M12.4%
Rest$6.40M4.7%
Top 3 weight
64.0%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 3.78M
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
3.78M
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
SOLEShares1.69M
TypeSH
Market value$54.41M
39.97%
Sole
0.00
Shared
0.00
None
1.69M
DIMENSIONAL ETF TRUST
SOLEShares780.08K
TypeSH
Market value$19.83M
14.57%
Sole
0.00
Shared
0.00
None
780.08K
DIMENSIONAL ETF TRUST
SOLEShares357.81K
TypeSH
Market value$12.86M
9.45%
Sole
0.00
Shared
0.00
None
357.81K
DOCUSIGN INC
SOLEShares114.43K
TypeSH
Market value$6.12M
4.50%
Sole
0.00
Shared
0.00
None
114.43K
DIMENSIONAL ETF TRUST
SOLEShares146.14K
TypeSH
Market value$5.74M
4.22%
Sole
0.00
Shared
0.00
None
146.14K
DIMENSIONAL ETF TRUST
SOLEShares86.23K
TypeSH
Market value$4.47M
3.29%
Sole
0.00
Shared
0.00
None
86.23K
AMAZON COM INC
SOLEShares14.32K
TypeSH
Market value$2.77M
2.03%
Sole
0.00
Shared
0.00
None
14.32K
DIMENSIONAL ETF TRUST
SOLEShares83.06K
TypeSH
Market value$2.46M
1.81%
Sole
0.00
Shared
0.00
None
83.06K
DIMENSIONAL ETF TRUST
SOLEShares81.62K
TypeSH
Market value$2.18M
1.60%
Sole
0.00
Shared
0.00
None
81.62K
C3 AI INC
SOLEShares67.28K
TypeSH
Market value$1.95M
1.43%
Sole
0.00
Shared
0.00
None
67.28K
DIMENSIONAL ETF TRUST
SOLEShares27.85K
TypeSH
Market value$1.64M
1.20%
Sole
0.00
Shared
0.00
None
27.85K
DIMENSIONAL ETF TRUST
SOLEShares34.11K
TypeSH
Market value$1.63M
1.20%
Sole
0.00
Shared
0.00
None
34.11K
DIMENSIONAL ETF TRUST
SOLEShares36.47K
TypeSH
Market value$1.49M
1.09%
Sole
0.00
Shared
0.00
None
36.47K
NVIDIA CORPORATION
SOLEShares12.02K
TypeSH
Market value$1.48M
1.09%
Sole
0.00
Shared
0.00
None
12.02K
DIMENSIONAL ETF TRUST
SOLEShares35.02K
TypeSH
Market value$1.45M
1.07%
Sole
0.00
Shared
0.00
None
35.02K
DIMENSIONAL ETF TRUST
SOLEShares24.12K
TypeSH
Market value$1.45M
1.06%
Sole
0.00
Shared
0.00
None
24.12K
ADOBE INC
SOLEShares1.92K
TypeSH
Market value$1.07M
0.78%
Sole
0.00
Shared
0.00
None
1.92K
SPDR GOLD TR
SOLEShares4.63K
TypeSH
Market value$996.6K
0.73%
Sole
0.00
Shared
0.00
None
4.63K
SCHWAB STRATEGIC TR
SOLEShares21.25K
TypeSH
Market value$968.5K
0.71%
Sole
0.00
Shared
0.00
None
21.25K
STEEL DYNAMICS INC
SOLEShares7.29K
TypeSH
Market value$944.2K
0.69%
Sole
0.00
Shared
0.00
None
7.29K
DIMENSIONAL ETF TRUST
SOLEShares35.84K
TypeSH
Market value$927.1K
0.68%
Sole
0.00
Shared
0.00
None
35.84K
TESLA INC
SOLEShares4.52K
TypeSH
Market value$894.6K
0.66%
Sole
0.00
Shared
0.00
None
4.52K
ISHARES TR
SOLEShares1.44K
TypeSH
Market value$789.1K
0.58%
Sole
0.00
Shared
0.00
None
1.44K
DIMENSIONAL ETF TRUST
SOLEShares22.59K
TypeSH
Market value$607.7K
0.45%
Sole
0.00
Shared
0.00
None
22.59K
HUMANA INC
SOLEShares1.59K
TypeSH
Market value$593.1K
0.44%
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 | 1.69M | SH | $54.41M 39.97% | 0.00 | 0.00 | 1.69M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 780.08K | SH | $19.83M 14.57% | 0.00 | 0.00 | 780.08K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 357.81K | SH | $12.86M 9.45% | 0.00 | 0.00 | 357.81K |
DOCUSIGN INCSOLE | COM | 114.43K | SH | $6.12M 4.50% | 0.00 | 0.00 | 114.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 146.14K | SH | $5.74M 4.22% | 0.00 | 0.00 | 146.14K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 86.23K | SH | $4.47M 3.29% | 0.00 | 0.00 | 86.23K |
AMAZON COM INCSOLE | COM | 14.32K | SH | $2.77M 2.03% | 0.00 | 0.00 | 14.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 83.06K | SH | $2.46M 1.81% | 0.00 | 0.00 | 83.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 81.62K | SH | $2.18M 1.60% | 0.00 | 0.00 | 81.62K |
C3 AI INCSOLE | CL A | 67.28K | SH | $1.95M 1.43% | 0.00 | 0.00 | 67.28K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 27.85K | SH | $1.64M 1.20% | 0.00 | 0.00 | 27.85K |
DIMENSIONAL ETF TRUSTSOLE | NATIONAL MUNICIP | 34.11K | SH | $1.63M 1.20% | 0.00 | 0.00 | 34.11K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 36.47K | SH | $1.49M 1.09% | 0.00 | 0.00 | 36.47K |
NVIDIA CORPORATIONSOLE | COM | 12.02K | SH | $1.48M 1.09% | 0.00 | 0.00 | 12.02K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 35.02K | SH | $1.45M 1.07% | 0.00 | 0.00 | 35.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 24.12K | SH | $1.45M 1.06% | 0.00 | 0.00 | 24.12K |
ADOBE INCSOLE | COM | 1.92K | SH | $1.07M 0.78% | 0.00 | 0.00 | 1.92K |
SPDR GOLD TRSOLE | GOLD SHS | 4.63K | SH | $996.6K 0.73% | 0.00 | 0.00 | 4.63K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 21.25K | SH | $968.5K 0.71% | 0.00 | 0.00 | 21.25K |
STEEL DYNAMICS INCSOLE | COM | 7.29K | SH | $944.2K 0.69% | 0.00 | 0.00 | 7.29K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 35.84K | SH | $927.1K 0.68% | 0.00 | 0.00 | 35.84K |
TESLA INCSOLE | COM | 4.52K | SH | $894.6K 0.66% | 0.00 | 0.00 | 4.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.44K | SH | $789.1K 0.58% | 0.00 | 0.00 | 1.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 22.59K | SH | $607.7K 0.45% | 0.00 | 0.00 | 22.59K |
HUMANA INCSOLE | COM | 1.59K | SH | $593.1K 0.44% | 0.00 | 0.00 | 1.59K |
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