SHEARWATER CAPITAL LLC

PrivateCIK: 1905665
Location

DENVER, CO

65
Positions
$209.44M
Total AUM (reported)
4.30M
Total Shares

Allocation by class

TOTAL AUM$209.44M65 positions
US CORE EQUITY 2$76.00M36.3%
WORLD EX US CORE$33.92M16.2%
INTERNATNAL VAL$18.50M8.8%
COM$18.01M8.6%
US MKTWIDE VALUE$6.78M3.2%
US TARGETED VLU$5.74M2.7%
CL B NEW$5.24M2.5%

Portfolio Concentration

Top 361.3%4–1015.8%11–2512.9%Rest10.0%TOP 1077.1%0%100%
Top 3$128.43M61.3%
4–10$33.12M15.8%
11–25$26.97M12.9%
Rest$20.91M10.0%

Top 3 weight

61.3%

Top 10 weight

77.1%

Voting Authority Distribution

Total shares with voting rights: 4.30M

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

4.30M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares1.71M
TypeSH
Market value$76.00M
36.29%
Sole
0.00
Shared
0.00
None
1.71M

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares920.77K
TypeSH
Market value$33.92M
16.20%
Sole
0.00
Shared
0.00
None
920.77K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares342.48K
TypeSH
Market value$18.50M
8.83%
Sole
0.00
Shared
0.00
None
342.48K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares123.24K
TypeSH
Market value$6.78M
3.24%
Sole
0.00
Shared
0.00
None
123.24K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares82.11K
TypeSH
Market value$5.74M
2.74%
Sole
0.00
Shared
0.00
None
82.11K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.47K
TypeSH
Market value$5.24M
2.50%
Sole
0.00
Shared
0.00
None
10.47K

DOCUSIGN INC

SOLE
COM
Shares113.43K
TypeSH
Market value$5.04M
2.41%
Sole
0.00
Shared
0.00
None
113.43K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares94.26K
TypeSH
Market value$3.83M
1.83%
Sole
0.00
Shared
0.00
None
94.26K

AMAZON COM INC

SOLE
COM
Shares14.38K
TypeSH
Market value$3.43M
1.64%
Sole
0.00
Shared
0.00
None
14.38K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares74.47K
TypeSH
Market value$3.07M
1.47%
Sole
0.00
Shared
0.00
None
74.47K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY ETF
Shares34.54K
TypeSH
Market value$2.83M
1.35%
Sole
0.00
Shared
0.00
None
34.54K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.56K
TypeSH
Market value$2.67M
1.27%
Sole
0.00
Shared
0.00
None
3.56K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares77.33K
TypeSH
Market value$2.28M
1.09%
Sole
0.00
Shared
0.00
None
77.33K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares23.47K
TypeSH
Market value$1.93M
0.92%
Sole
0.00
Shared
0.00
None
23.47K

DIMENSIONAL ETF TRUST

SOLE
NATIONAL MUNICIP
Shares39.79K
TypeSH
Market value$1.92M
0.92%
Sole
0.00
Shared
0.00
None
39.79K

TESLA INC

SOLE
COM
Shares4.52K
TypeSH
Market value$1.90M
0.91%
Sole
0.00
Shared
0.00
None
4.52K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares41.97K
TypeSH
Market value$1.68M
0.80%
Sole
0.00
Shared
0.00
None
41.97K

STEEL DYNAMICS INC

SOLE
COM
Shares7.29K
TypeSH
Market value$1.67M
0.80%
Sole
0.00
Shared
0.00
None
7.29K

DIMENSIONAL ETF TRUST

SOLE
INFLATION PROTE
Shares39.65K
TypeSH
Market value$1.64M
0.78%
Sole
0.00
Shared
0.00
None
39.65K

SPDR GOLD TR

SOLE
GOLD SHS
Shares4.28K
TypeSH
Market value$1.58M
0.75%
Sole
0.00
Shared
0.00
None
4.28K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares33.99K
TypeSH
Market value$1.43M
0.69%
Sole
0.00
Shared
0.00
None
33.99K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares39.70K
TypeSH
Market value$1.43M
0.68%
Sole
0.00
Shared
0.00
None
39.70K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares33.97K
TypeSH
Market value$1.37M
0.65%
Sole
0.00
Shared
0.00
None
33.97K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares36.27K
TypeSH
Market value$1.34M
0.64%
Sole
0.00
Shared
0.00
None
36.27K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares33.50K
TypeSH
Market value$1.30M
0.62%
Sole
0.00
Shared
0.00
None
33.50K
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