S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)

Shearwater Capital LLC Top Holdings and 13F Report (2024)

About Shearwater Capital LLC

Investment Activity

  • Shearwater Capital LLC has $125.95 million in total holdings as of December 31, 2023.
  • Shearwater Capital LLC owns shares of 42 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 2.64% of the portfolio was purchased this quarter.
  • About 0.28% of the portfolio was sold this quarter.
  • This quarter, Shearwater Capital LLC has purchased 38 new stocks and bought additional shares in 9 stocks.
  • Shearwater Capital LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Affirm
$343,980 Holding
Marriott International
$220,323 Holding
Invesco QQQ
$206,808 Holding

Largest Purchases this Quarter

Dimensional World ex U.S. Core Equity 2 ETF
46,425 shares (about $1.13M)
Dimensional U.S. Core Equity 2 ETF
16,253 shares (about $475.08K)
Affirm
7,000 shares (about $343.98K)
Dimensional Core Fixed Income ETF
5,796 shares (about $245.75K)

Largest Sales this Quarter

Dimensional Emerging Core Equity Market ETF
9,239 shares (about $222.75K)
Dimensional International Value ETF
1,508 shares (about $51.81K)
Dimensional U.S. Small Cap ETF
415 shares (about $24.74K)
Dimensional U.S. Equity ETF
325 shares (about $16.84K)
DocuSign
200 shares (about $11.89K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShearwater Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$49,015,358$475,075 1.0%1,676,88538.9%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$17,967,232$1,133,698 6.7%735,75914.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$12,363,232$51,815 -0.4%359,8159.8%ETF
DocuSign, Inc. stock logo
DOCU
DocuSign
$6,802,745$11,890 -0.2%114,4285.4%Business Services
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$5,587,6180.0%150,1244.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,649,858$28,154 0.6%88,8563.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,380,306$487 0.0%83,1111.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,154,5090.0%14,1801.7%Retail/Wholesale
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,997,053$102,261 5.4%80,0101.6%ETF
C3.ai, Inc. stock logo
AI
C3.ai
$1,931,4940.0%67,2761.5%Computer and Technology
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$1,481,236$8,635 -0.6%30,5351.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,474,671$24,742 -1.7%24,7351.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,467,981$16,845 -1.1%28,3231.2%ETF
DFIP
Dimensional Inflation-Protected Securities ETF
$1,354,970$282,272 26.3%32,8241.1%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,256,719$245,747 24.3%29,6401.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,145,4720.0%1,9200.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,123,3780.0%4,5210.9%Auto/Tires/Trucks
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$971,5430.0%20,8400.8%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$907,394$222,750 -19.7%37,6360.7%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$861,0390.0%7,2910.7%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$856,2500.0%4,4790.7%Finance
Humana Inc. stock logo
HUM
Humana
$726,7380.0%1,5870.6%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$691,608$5,254 -0.8%1,4480.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$595,2550.0%1,2020.5%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$555,8150.0%10,6480.4%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$544,222$266 0.0%16,3680.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$460,620$32,032 7.5%15,8180.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$428,4270.0%3,0400.3%Computer and Technology
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$402,8760.0%8,5700.3%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$391,626$16,580 4.4%15,1880.3%ETF
Moody's Co. stock logo
MCO
Moody's
$376,5760.0%9640.3%Finance
STERIS plc stock logo
STE
STERIS
$372,4810.0%1,6940.3%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$351,693$11,415 -3.1%4,6830.3%ETF
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$343,980$343,980 New Holding7,0000.3%Business Services
Apple Inc. stock logo
AAPL
Apple
$297,266$3,851 1.3%1,5440.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$276,5800.0%6920.2%Industrial Products
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$246,3230.0%6,6650.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$241,4270.0%2,2900.2%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$233,5030.0%3,3310.2%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$231,887$231,887 New Holding8,9260.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$220,323$220,323 New Holding9770.2%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$206,808$206,808 New Holding5050.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: