Filed: 1/8/2025ACC: 0001905665-25-000001
📋 What this filing means
SHEARWATER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $147.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$147.35M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
US CORE EQUITY 2$58.57M39.8%
WORLD EX US CORE$20.01M13.6%
COM$19.87M13.5%
INTERNATNAL VAL$12.66M8.6%
US MKTWIDE VALUE$5.92M4.0%
US TARGETED VLU$4.70M3.2%
CL A$2.62M1.8%
Portfolio Concentration
Top 3$91.25M61.9%
4–10$30.92M21.0%
11–25$17.64M12.0%
Rest$7.54M5.1%
Top 3 weight
61.9%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 3.88M
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
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.69M
TypeSH
Market value$58.57M
39.75%
Sole
0.00
Shared
0.00
None
1.69M
DIMENSIONAL ETF TRUST
SOLEShares805.04K
TypeSH
Market value$20.01M
13.58%
Sole
0.00
Shared
0.00
None
805.04K
DIMENSIONAL ETF TRUST
SOLEShares356.95K
TypeSH
Market value$12.66M
8.59%
Sole
0.00
Shared
0.00
None
356.95K
DOCUSIGN INC
SOLEShares114.43K
TypeSH
Market value$10.29M
6.98%
Sole
0.00
Shared
0.00
None
114.43K
DIMENSIONAL ETF TRUST
SOLEShares144.66K
TypeSH
Market value$5.92M
4.02%
Sole
0.00
Shared
0.00
None
144.66K
DIMENSIONAL ETF TRUST
SOLEShares84.39K
TypeSH
Market value$4.70M
3.19%
Sole
0.00
Shared
0.00
None
84.39K
AMAZON COM INC
SOLEShares14.32K
TypeSH
Market value$3.14M
2.13%
Sole
0.00
Shared
0.00
None
14.32K
DIMENSIONAL ETF TRUST
SOLEShares82.97K
TypeSH
Market value$2.42M
1.64%
Sole
0.00
Shared
0.00
None
82.97K
C3 AI INC
SOLEShares67.28K
TypeSH
Market value$2.32M
1.57%
Sole
0.00
Shared
0.00
None
67.28K
DIMENSIONAL ETF TRUST
SOLEShares81.50K
TypeSH
Market value$2.13M
1.45%
Sole
0.00
Shared
0.00
None
81.50K
DIMENSIONAL ETF TRUST
SOLEShares31.96K
TypeSH
Market value$2.04M
1.38%
Sole
0.00
Shared
0.00
None
31.96K
TESLA INC
SOLEShares4.52K
TypeSH
Market value$1.83M
1.24%
Sole
0.00
Shared
0.00
None
4.52K
DIMENSIONAL ETF TRUST
SOLEShares36.98K
TypeSH
Market value$1.77M
1.20%
Sole
0.00
Shared
0.00
None
36.98K
DIMENSIONAL ETF TRUST
SOLEShares38.74K
TypeSH
Market value$1.57M
1.06%
Sole
0.00
Shared
0.00
None
38.74K
DIMENSIONAL ETF TRUST
SOLEShares23.96K
TypeSH
Market value$1.56M
1.06%
Sole
0.00
Shared
0.00
None
23.96K
DIMENSIONAL ETF TRUST
SOLEShares34.38K
TypeSH
Market value$1.42M
0.96%
Sole
0.00
Shared
0.00
None
34.38K
SPDR GOLD TR
SOLEShares4.46K
TypeSH
Market value$1.08M
0.73%
Sole
0.00
Shared
0.00
None
4.46K
SCHWAB STRATEGIC TR
SOLEShares41.79K
TypeSH
Market value$948.6K
0.64%
Sole
0.00
Shared
0.00
None
41.79K
DIMENSIONAL ETF TRUST
SOLEShares35.86K
TypeSH
Market value$909.7K
0.62%
Sole
0.00
Shared
0.00
None
35.86K
ADOBE INC
SOLEShares1.92K
TypeSH
Market value$853.8K
0.58%
Sole
0.00
Shared
0.00
None
1.92K
ISHARES TR
SOLEShares1.44K
TypeSH
Market value$848.9K
0.58%
Sole
0.00
Shared
0.00
None
1.44K
STEEL DYNAMICS INC
SOLEShares7.29K
TypeSH
Market value$831.7K
0.56%
Sole
0.00
Shared
0.00
None
7.29K
NVIDIA CORPORATION
SOLEShares5.42K
TypeSH
Market value$727.2K
0.49%
Sole
0.00
Shared
0.00
None
5.42K
DIMENSIONAL ETF TRUST
SOLEShares24.17K
TypeSH
Market value$642.1K
0.44%
Sole
0.00
Shared
0.00
None
24.17K
APPLE INC
SOLEShares2.46K
TypeSH
Market value$617.3K
0.42%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.69M | SH | $58.57M 39.75% | 0.00 | 0.00 | 1.69M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 805.04K | SH | $20.01M 13.58% | 0.00 | 0.00 | 805.04K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 356.95K | SH | $12.66M 8.59% | 0.00 | 0.00 | 356.95K |
DOCUSIGN INCSOLE | COM | 114.43K | SH | $10.29M 6.98% | 0.00 | 0.00 | 114.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 144.66K | SH | $5.92M 4.02% | 0.00 | 0.00 | 144.66K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 84.39K | SH | $4.70M 3.19% | 0.00 | 0.00 | 84.39K |
AMAZON COM INCSOLE | COM | 14.32K | SH | $3.14M 2.13% | 0.00 | 0.00 | 14.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 82.97K | SH | $2.42M 1.64% | 0.00 | 0.00 | 82.97K |
C3 AI INCSOLE | CL A | 67.28K | SH | $2.32M 1.57% | 0.00 | 0.00 | 67.28K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 81.50K | SH | $2.13M 1.45% | 0.00 | 0.00 | 81.50K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 31.96K | SH | $2.04M 1.38% | 0.00 | 0.00 | 31.96K |
TESLA INCSOLE | COM | 4.52K | SH | $1.83M 1.24% | 0.00 | 0.00 | 4.52K |
DIMENSIONAL ETF TRUSTSOLE | NATIONAL MUNICIP | 36.98K | SH | $1.77M 1.20% | 0.00 | 0.00 | 36.98K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 38.74K | SH | $1.57M 1.06% | 0.00 | 0.00 | 38.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 23.96K | SH | $1.56M 1.06% | 0.00 | 0.00 | 23.96K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 34.38K | SH | $1.42M 0.96% | 0.00 | 0.00 | 34.38K |
SPDR GOLD TRSOLE | GOLD SHS | 4.46K | SH | $1.08M 0.73% | 0.00 | 0.00 | 4.46K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 41.79K | SH | $948.6K 0.64% | 0.00 | 0.00 | 41.79K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 35.86K | SH | $909.7K 0.62% | 0.00 | 0.00 | 35.86K |
ADOBE INCSOLE | COM | 1.92K | SH | $853.8K 0.58% | 0.00 | 0.00 | 1.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.44K | SH | $848.9K 0.58% | 0.00 | 0.00 | 1.44K |
STEEL DYNAMICS INCSOLE | COM | 7.29K | SH | $831.7K 0.56% | 0.00 | 0.00 | 7.29K |
NVIDIA CORPORATIONSOLE | COM | 5.42K | SH | $727.2K 0.49% | 0.00 | 0.00 | 5.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 24.17K | SH | $642.1K 0.44% | 0.00 | 0.00 | 24.17K |
APPLE INCSOLE | COM | 2.46K | SH | $617.3K 0.42% | 0.00 | 0.00 | 2.46K |
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