Filed: 10/8/2024ACC: 0001905665-24-000006
📋 What this filing means
SHEARWATER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $144.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$144.98M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
US CORE EQUITY 2$58.08M40.1%
WORLD EX US CORE$21.32M14.7%
COM$16.00M11.0%
INTERNATNAL VAL$13.52M9.3%
US MKTWIDE VALUE$6.07M4.2%
US TARGETED VLU$4.70M3.2%
INTL CORE EQT MK$2.64M1.8%
Portfolio Concentration
Top 3$92.92M64.1%
4–10$27.42M18.9%
11–25$17.00M11.7%
Rest$7.65M5.3%
Top 3 weight
64.1%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.69M
TypeSH
Market value$58.08M
40.06%
Sole
0.00
Shared
0.00
None
1.69M
DIMENSIONAL ETF TRUST
SOLEShares789.26K
TypeSH
Market value$21.32M
14.70%
Sole
0.00
Shared
0.00
None
789.26K
DIMENSIONAL ETF TRUST
SOLEShares355K
TypeSH
Market value$13.52M
9.32%
Sole
0.00
Shared
0.00
None
355K
DOCUSIGN INC
SOLEShares114.43K
TypeSH
Market value$7.10M
4.90%
Sole
0.00
Shared
0.00
None
114.43K
DIMENSIONAL ETF TRUST
SOLEShares145.62K
TypeSH
Market value$6.07M
4.19%
Sole
0.00
Shared
0.00
None
145.62K
DIMENSIONAL ETF TRUST
SOLEShares84.41K
TypeSH
Market value$4.70M
3.24%
Sole
0.00
Shared
0.00
None
84.41K
AMAZON COM INC
SOLEShares14.32K
TypeSH
Market value$2.67M
1.84%
Sole
0.00
Shared
0.00
None
14.32K
DIMENSIONAL ETF TRUST
SOLEShares83.06K
TypeSH
Market value$2.64M
1.82%
Sole
0.00
Shared
0.00
None
83.06K
DIMENSIONAL ETF TRUST
SOLEShares81.66K
TypeSH
Market value$2.30M
1.59%
Sole
0.00
Shared
0.00
None
81.66K
DIMENSIONAL ETF TRUST
SOLEShares31.17K
TypeSH
Market value$1.94M
1.34%
Sole
0.00
Shared
0.00
None
31.17K
DIMENSIONAL ETF TRUST
SOLEShares35.37K
TypeSH
Market value$1.72M
1.18%
Sole
0.00
Shared
0.00
None
35.37K
C3 AI INC
SOLEShares67.28K
TypeSH
Market value$1.63M
1.12%
Sole
0.00
Shared
0.00
None
67.28K
DIMENSIONAL ETF TRUST
SOLEShares38.18K
TypeSH
Market value$1.61M
1.11%
Sole
0.00
Shared
0.00
None
38.18K
DIMENSIONAL ETF TRUST
SOLEShares24.07K
TypeSH
Market value$1.56M
1.08%
Sole
0.00
Shared
0.00
None
24.07K
DIMENSIONAL ETF TRUST
SOLEShares34.99K
TypeSH
Market value$1.51M
1.04%
Sole
0.00
Shared
0.00
None
34.99K
TESLA INC
SOLEShares4.52K
TypeSH
Market value$1.18M
0.82%
Sole
0.00
Shared
0.00
None
4.52K
SPDR GOLD TR
SOLEShares4.63K
TypeSH
Market value$1.13M
0.78%
Sole
0.00
Shared
0.00
None
4.63K
ADOBE INC
SOLEShares1.92K
TypeSH
Market value$994.1K
0.69%
Sole
0.00
Shared
0.00
None
1.92K
SCHWAB STRATEGIC TR
SOLEShares20.90K
TypeSH
Market value$993.0K
0.68%
Sole
0.00
Shared
0.00
None
20.90K
DIMENSIONAL ETF TRUST
SOLEShares35.86K
TypeSH
Market value$982.8K
0.68%
Sole
0.00
Shared
0.00
None
35.86K
STEEL DYNAMICS INC
SOLEShares7.29K
TypeSH
Market value$919.2K
0.63%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares1.44K
TypeSH
Market value$831.8K
0.57%
Sole
0.00
Shared
0.00
None
1.44K
DIMENSIONAL ETF TRUST
SOLEShares23.95K
TypeSH
Market value$695.9K
0.48%
Sole
0.00
Shared
0.00
None
23.95K
NVIDIA CORPORATION
SOLEShares5.42K
TypeSH
Market value$657.6K
0.45%
Sole
0.00
Shared
0.00
None
5.42K
APPLE INC
SOLEShares2.50K
TypeSH
Market value$582.5K
0.40%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.69M | SH | $58.08M 40.06% | 0.00 | 0.00 | 1.69M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 789.26K | SH | $21.32M 14.70% | 0.00 | 0.00 | 789.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 355K | SH | $13.52M 9.32% | 0.00 | 0.00 | 355K |
DOCUSIGN INCSOLE | COM | 114.43K | SH | $7.10M 4.90% | 0.00 | 0.00 | 114.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 145.62K | SH | $6.07M 4.19% | 0.00 | 0.00 | 145.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 84.41K | SH | $4.70M 3.24% | 0.00 | 0.00 | 84.41K |
AMAZON COM INCSOLE | COM | 14.32K | SH | $2.67M 1.84% | 0.00 | 0.00 | 14.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 83.06K | SH | $2.64M 1.82% | 0.00 | 0.00 | 83.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 81.66K | SH | $2.30M 1.59% | 0.00 | 0.00 | 81.66K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 31.17K | SH | $1.94M 1.34% | 0.00 | 0.00 | 31.17K |
DIMENSIONAL ETF TRUSTSOLE | NATIONAL MUNICIP | 35.37K | SH | $1.72M 1.18% | 0.00 | 0.00 | 35.37K |
C3 AI INCSOLE | CL A | 67.28K | SH | $1.63M 1.12% | 0.00 | 0.00 | 67.28K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 38.18K | SH | $1.61M 1.11% | 0.00 | 0.00 | 38.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 24.07K | SH | $1.56M 1.08% | 0.00 | 0.00 | 24.07K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 34.99K | SH | $1.51M 1.04% | 0.00 | 0.00 | 34.99K |
TESLA INCSOLE | COM | 4.52K | SH | $1.18M 0.82% | 0.00 | 0.00 | 4.52K |
SPDR GOLD TRSOLE | GOLD SHS | 4.63K | SH | $1.13M 0.78% | 0.00 | 0.00 | 4.63K |
ADOBE INCSOLE | COM | 1.92K | SH | $994.1K 0.69% | 0.00 | 0.00 | 1.92K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 20.90K | SH | $993.0K 0.68% | 0.00 | 0.00 | 20.90K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 35.86K | SH | $982.8K 0.68% | 0.00 | 0.00 | 35.86K |
STEEL DYNAMICS INCSOLE | COM | 7.29K | SH | $919.2K 0.63% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.44K | SH | $831.8K 0.57% | 0.00 | 0.00 | 1.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 23.95K | SH | $695.9K 0.48% | 0.00 | 0.00 | 23.95K |
NVIDIA CORPORATIONSOLE | COM | 5.42K | SH | $657.6K 0.45% | 0.00 | 0.00 | 5.42K |
APPLE INCSOLE | COM | 2.50K | SH | $582.5K 0.40% | 0.00 | 0.00 | 2.50K |
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