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

About Shearwater Capital LLC

Investment Activity

Shearwater Capital LLC has $136.13 million in total holdings as of June 30, 2024.
Shearwater Capital LLC owns shares of 43 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 1.70% of the portfolio was purchased this quarter.
About 0.49% of the portfolio was sold this quarter.
This quarter, Shearwater Capital LLC has purchased 43 new stocks and bought additional shares in 14 stocks.
Shearwater Capital LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $54,406,894
Dimensional World ex U.S. Core Equity 2 ETF: $19,829,697
Dimensional International Value ETF: $12,859,540
DocuSign: $6,121,898
Dimensional US Marketwide Value ETF: $5,738,764

Largest Purchases this Quarter

NVIDIA: 10,818 shares (about $1.34M)
Dimensional World ex U.S. Core Equity 2 ETF: 9,888 shares (about $251.35K)
Apple: 956 shares (about $201.35K)
Dimensional International Small Cap Value ETF: 4,677 shares (about $125.83K)
Dimensional National Municipal Bond ETF: 2,504 shares (about $119.62K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 8,411 shares (about $271.17K)
Dimensional US Core Equity Market ETF: 5,156 shares (about $193.30K)
Dimensional US Marketwide Value ETF: 3,988 shares (about $156.61K)
iShares S&P 500 Growth ETF: 177 shares (about $16.38K)
Dimensional International Value ETF: 453 shares (about $16.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$54,406,894	$271,171 ▼	-0.5%	1,687,559	40.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$19,829,697	$251,353 ▲	1.3%	780,083	14.6%	ETF
DFIV Dimensional International Value ETF	$12,859,540	$16,281 ▼	-0.1%	357,806	9.4%	ETF
DOCU DocuSign	$6,121,898		0.0%	114,428	4.5%	Business Services
DFUV Dimensional US Marketwide Value ETF	$5,738,764	$156,609 ▼	-2.7%	146,136	4.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$4,472,935		0.0%	86,234	3.3%	ETF
AMZN Amazon.com	$2,767,147	$26,862 ▲	1.0%	14,319	2.0%	Retail/Wholesale
DFAI Dimensional International Core Equity Market ETF	$2,464,371	$30 ▲	0.0%	83,059	1.8%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,181,810	$7,511 ▲	0.3%	81,624	1.6%	ETF
AI C3.ai	$1,948,313		0.0%	67,276	1.4%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$1,638,796	$7,239 ▲	0.4%	27,847	1.2%	ETF
DFNM Dimensional National Municipal Bond ETF	$1,629,360	$119,618 ▲	7.9%	34,108	1.2%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$1,489,428	$47,777 ▲	3.3%	36,474	1.1%	ETF
NVDA NVIDIA	$1,484,952	$1,336,457 ▲	900.0%	12,020	1.1%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$1,454,786	$65,966 ▲	4.7%	35,021	1.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,449,039		0.0%	24,119	1.1%	ETF
ADBE Adobe	$1,066,637		0.0%	1,920	0.8%	Computer and Technology
GLD SPDR Gold Shares	$996,571	$215 ▼	0.0%	4,635	0.7%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$968,512		0.0%	21,249	0.7%	ETF
STLD Steel Dynamics	$944,154		0.0%	7,291	0.7%	Basic Materials
DFAE Dimensional Emerging Core Equity Market ETF	$927,063	$7,761 ▼	-0.8%	35,835	0.7%	ETF
TSLA Tesla	$894,615		0.0%	4,521	0.7%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$789,106		0.0%	1,442	0.6%	ETF
DISV Dimensional International Small Cap Value ETF	$607,677	$125,835 ▲	26.1%	22,586	0.4%	ETF
HUM Humana	$593,141		0.0%	1,587	0.4%	Medical
GOOG Alphabet	$557,597		0.0%	3,040	0.4%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$553,792		0.0%	10,648	0.4%	ETF
AAPL Apple	$526,550	$201,353 ▲	61.9%	2,500	0.4%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$466,956	$835 ▼	-0.2%	16,225	0.3%	ETF
MCO Moody's	$405,859		0.0%	964	0.3%	Finance
DFSD Dimensional Short-Duration Fixed Income ETF	$402,790		0.0%	8,570	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$400,143	$16,380 ▼	-3.9%	4,324	0.3%	ETF
STE STERIS	$371,956		0.0%	1,694	0.3%	Medical
ORCL Oracle	$364,992	$41,653 ▲	12.9%	2,585	0.3%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$358,635	$193,301 ▼	-35.0%	9,566	0.3%	ETF
DFGR Dimensional Global Real Estate ETF	$304,195	$53,177 ▲	21.2%	12,173	0.2%	ETF
MAR Marriott International	$266,431	$30,221 ▲	12.8%	1,102	0.2%	Consumer Discretionary
DE Deere & Company	$258,430		0.0%	692	0.2%	Industrial Products
SCHF Schwab International Equity ETF	$256,053		0.0%	6,665	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$246,760		0.0%	3,331	0.2%	ETF
QQQ Invesco QQQ	$241,951		0.0%	505	0.2%	Finance
AFRM Affirm	$211,470		0.0%	7,000	0.2%	Business Services
FANG Diamondback Energy	$208,538		0.0%	1,042	0.2%	Oils/Energy