Filed: 4/8/2025ACC: 0001905665-25-000003
📋 What this filing means
SHEARWATER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $130.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$130.32M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
US CORE EQUITY 2$49.87M38.3%
WORLD EX US CORE$19.84M15.2%
COM$15.66M12.0%
INTERNATNAL VAL$12.70M9.7%
US MKTWIDE VALUE$5.34M4.1%
US TARGETED VLU$3.87M3.0%
INTL CORE EQT MK$2.37M1.8%
Portfolio Concentration
Top 3$82.42M63.2%
4–10$26.19M20.1%
11–25$15.63M12.0%
Rest$6.08M4.7%
Top 3 weight
63.2%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
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
SOLEShares1.67M
TypeSH
Market value$49.87M
38.27%
Sole
0.00
Shared
0.00
None
1.67M
DIMENSIONAL ETF TRUST
SOLEShares818.08K
TypeSH
Market value$19.84M
15.22%
Sole
0.00
Shared
0.00
None
818.08K
DIMENSIONAL ETF TRUST
SOLEShares355.95K
TypeSH
Market value$12.70M
9.75%
Sole
0.00
Shared
0.00
None
355.95K
DOCUSIGN INC
SOLEShares114.43K
TypeSH
Market value$8.26M
6.34%
Sole
0.00
Shared
0.00
None
114.43K
DIMENSIONAL ETF TRUST
SOLEShares144.61K
TypeSH
Market value$5.34M
4.10%
Sole
0.00
Shared
0.00
None
144.61K
DIMENSIONAL ETF TRUST
SOLEShares83.46K
TypeSH
Market value$3.87M
2.97%
Sole
0.00
Shared
0.00
None
83.46K
AMAZON COM INC
SOLEShares14.32K
TypeSH
Market value$2.45M
1.88%
Sole
0.00
Shared
0.00
None
14.32K
DIMENSIONAL ETF TRUST
SOLEShares82.60K
TypeSH
Market value$2.37M
1.82%
Sole
0.00
Shared
0.00
None
82.60K
DIMENSIONAL ETF TRUST
SOLEShares35.72K
TypeSH
Market value$1.95M
1.50%
Sole
0.00
Shared
0.00
None
35.72K
DIMENSIONAL ETF TRUST
SOLEShares78.39K
TypeSH
Market value$1.95M
1.49%
Sole
0.00
Shared
0.00
None
78.39K
DIMENSIONAL ETF TRUST
SOLEShares39.67K
TypeSH
Market value$1.89M
1.45%
Sole
0.00
Shared
0.00
None
39.67K
DIMENSIONAL ETF TRUST
SOLEShares39.54K
TypeSH
Market value$1.67M
1.28%
Sole
0.00
Shared
0.00
None
39.54K
DIMENSIONAL ETF TRUST
SOLEShares34.39K
TypeSH
Market value$1.45M
1.12%
Sole
0.00
Shared
0.00
None
34.39K
C3 AI INC
SOLEShares67.28K
TypeSH
Market value$1.28M
0.98%
Sole
0.00
Shared
0.00
None
67.28K
DIMENSIONAL ETF TRUST
SOLEShares23.58K
TypeSH
Market value$1.28M
0.98%
Sole
0.00
Shared
0.00
None
23.58K
SPDR GOLD TR
SOLEShares4.29K
TypeSH
Market value$1.20M
0.92%
Sole
0.00
Shared
0.00
None
4.29K
TESLA INC
SOLEShares4.52K
TypeSH
Market value$1.08M
0.83%
Sole
0.00
Shared
0.00
None
4.52K
SCHWAB STRATEGIC TR
SOLEShares41.79K
TypeSH
Market value$972.8K
0.75%
Sole
0.00
Shared
0.00
None
41.79K
DIMENSIONAL ETF TRUST
SOLEShares34.59K
TypeSH
Market value$835.2K
0.64%
Sole
0.00
Shared
0.00
None
34.59K
STEEL DYNAMICS INC
SOLEShares7.29K
TypeSH
Market value$796.2K
0.61%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares1.43K
TypeSH
Market value$727.4K
0.56%
Sole
0.00
Shared
0.00
None
1.43K
DIMENSIONAL ETF TRUST
SOLEShares26.15K
TypeSH
Market value$690.7K
0.53%
Sole
0.00
Shared
0.00
None
26.15K
ADOBE INC
SOLEShares1.92K
TypeSH
Market value$670.2K
0.51%
Sole
0.00
Shared
0.00
None
1.92K
SCHWAB STRATEGIC TR
SOLEShares21.29K
TypeSH
Market value$571.6K
0.44%
Sole
0.00
Shared
0.00
None
21.29K
NVIDIA CORPORATION
SOLEShares5.42K
TypeSH
Market value$510.7K
0.39%
Sole
0.00
Shared
0.00
None
5.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.67M | SH | $49.87M 38.27% | 0.00 | 0.00 | 1.67M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 818.08K | SH | $19.84M 15.22% | 0.00 | 0.00 | 818.08K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 355.95K | SH | $12.70M 9.75% | 0.00 | 0.00 | 355.95K |
DOCUSIGN INCSOLE | COM | 114.43K | SH | $8.26M 6.34% | 0.00 | 0.00 | 114.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 144.61K | SH | $5.34M 4.10% | 0.00 | 0.00 | 144.61K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 83.46K | SH | $3.87M 2.97% | 0.00 | 0.00 | 83.46K |
AMAZON COM INCSOLE | COM | 14.32K | SH | $2.45M 1.88% | 0.00 | 0.00 | 14.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 82.60K | SH | $2.37M 1.82% | 0.00 | 0.00 | 82.60K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 35.72K | SH | $1.95M 1.50% | 0.00 | 0.00 | 35.72K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 78.39K | SH | $1.95M 1.49% | 0.00 | 0.00 | 78.39K |
DIMENSIONAL ETF TRUSTSOLE | NATIONAL MUNICIP | 39.67K | SH | $1.89M 1.45% | 0.00 | 0.00 | 39.67K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 39.54K | SH | $1.67M 1.28% | 0.00 | 0.00 | 39.54K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 34.39K | SH | $1.45M 1.12% | 0.00 | 0.00 | 34.39K |
C3 AI INCSOLE | CL A | 67.28K | SH | $1.28M 0.98% | 0.00 | 0.00 | 67.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 23.58K | SH | $1.28M 0.98% | 0.00 | 0.00 | 23.58K |
SPDR GOLD TRSOLE | GOLD SHS | 4.29K | SH | $1.20M 0.92% | 0.00 | 0.00 | 4.29K |
TESLA INCSOLE | COM | 4.52K | SH | $1.08M 0.83% | 0.00 | 0.00 | 4.52K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 41.79K | SH | $972.8K 0.75% | 0.00 | 0.00 | 41.79K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 34.59K | SH | $835.2K 0.64% | 0.00 | 0.00 | 34.59K |
STEEL DYNAMICS INCSOLE | COM | 7.29K | SH | $796.2K 0.61% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.43K | SH | $727.4K 0.56% | 0.00 | 0.00 | 1.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 26.15K | SH | $690.7K 0.53% | 0.00 | 0.00 | 26.15K |
ADOBE INCSOLE | COM | 1.92K | SH | $670.2K 0.51% | 0.00 | 0.00 | 1.92K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 21.29K | SH | $571.6K 0.44% | 0.00 | 0.00 | 21.29K |
NVIDIA CORPORATIONSOLE | COM | 5.42K | SH | $510.7K 0.39% | 0.00 | 0.00 | 5.42K |
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