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

→ Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad)

About Shearwater Capital LLC

Investment Activity

Shearwater Capital LLC has $135.70 million in total holdings as of March 31, 2024.
Shearwater Capital LLC owns shares of 43 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 1.63% of the portfolio was purchased this quarter.
About 0.29% of the portfolio was sold this quarter.
This quarter, Shearwater Capital LLC has purchased 42 new stocks and bought additional shares in 11 stocks.
Shearwater Capital LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $54,186,250
Dimensional World ex U.S. Core Equity 2 ETF: $19,593,759
Dimensional International Value ETF: $13,166,010
DocuSign: $6,814,187
Dimensional US Marketwide Value ETF: $6,140,075

Largest New Holdings this Quarter

Diamondback Energy: $206,433 Holding

Largest Purchases this Quarter

Dimensional World ex U.S. Core Equity 2 ETF: 34,436 shares (about $876.05K)
Dimensional U.S. Core Equity 2 ETF: 19,085 shares (about $609.77K)
Diamondback Energy: 1,042 shares (about $206.43K)
Dimensional Core Fixed Income ETF: 3,793 shares (about $159.12K)
Dimensional Inflation-Protected Securities ETF: 2,480 shares (about $102.30K)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF: 2,622 shares (about $142.71K)
Dimensional US Core Equity Market ETF: 1,646 shares (about $60.14K)
Dimensional International Value ETF: 1,556 shares (about $57.18K)
Dimensional U.S. Small Cap ETF: 616 shares (about $38.40K)
Dimensional Emerging Core Equity Market ETF: 1,501 shares (about $37.11K)

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	$54,186,250	$609,766 ▲	1.1%	1,695,970	39.9%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$19,593,759	$876,052 ▲	4.7%	770,195	14.4%	ETF
DFIV Dimensional International Value ETF	$13,166,010	$57,183 ▼	-0.4%	358,259	9.7%	ETF
DOCU DocuSign	$6,814,187		0.0%	114,428	5.0%	Business Services
DFUV Dimensional US Marketwide Value ETF	$6,140,075		0.0%	150,124	4.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$4,693,693	$142,715 ▼	-3.0%	86,234	3.5%	ETF
AMZN Amazon.com	$2,557,788		0.0%	14,180	1.9%	Retail/Wholesale
DFAI Dimensional International Core Equity Market ETF	$2,510,024	$1,602 ▼	-0.1%	83,058	1.8%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,073,438	$33,978 ▲	1.7%	81,343	1.5%	ETF
AI C3.ai	$1,821,161		0.0%	67,276	1.3%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$1,579,714	$34,131 ▼	-2.1%	27,724	1.2%	ETF
DFNM Dimensional National Municipal Bond ETF	$1,519,853	$51,409 ▲	3.5%	31,604	1.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,503,547	$38,401 ▼	-2.5%	24,119	1.1%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$1,456,289	$102,300 ▲	7.6%	35,304	1.1%	ETF
DFCF Dimensional Core Fixed Income ETF	$1,402,516	$159,117 ▲	12.8%	33,433	1.0%	ETF
NVDA NVIDIA	$1,086,079		0.0%	1,202	0.8%	Computer and Technology
STLD Steel Dynamics	$1,080,710		0.0%	7,291	0.8%	Basic Materials
SCHZ Schwab U.S. Aggregate Bond ETF	$977,437	$18,814 ▲	2.0%	21,249	0.7%	ETF
ADBE Adobe	$968,832		0.0%	1,920	0.7%	Computer and Technology
GLD SPDR Gold Shares	$953,718	$32,298 ▲	3.5%	4,636	0.7%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$893,268	$37,105 ▼	-4.0%	36,135	0.7%	ETF
TSLA Tesla	$794,747		0.0%	4,521	0.6%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$758,103	$3,154 ▼	-0.4%	1,442	0.6%	ETF
SCHP Schwab U.S. TIPS ETF	$555,389		0.0%	10,648	0.4%	ETF
HUM Humana	$550,391		0.0%	1,587	0.4%	Medical
DFAU Dimensional US Core Equity Market ETF	$537,935	$60,144 ▼	-10.1%	14,722	0.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$489,245	$13,124 ▲	2.8%	16,254	0.4%	ETF
DISV Dimensional International Small Cap Value ETF	$486,938	$73,983 ▲	17.9%	17,909	0.4%	ETF
GOOG Alphabet	$462,870		0.0%	3,040	0.3%	Computer and Technology
DFSD Dimensional Short-Duration Fixed Income ETF	$403,133		0.0%	8,570	0.3%	ETF
STE STERIS	$380,901		0.0%	1,694	0.3%	Medical
IVW iShares S&P 500 Growth ETF	$380,064	$15,368 ▼	-3.9%	4,501	0.3%	ETF
MCO Moody's	$378,958		0.0%	964	0.3%	Finance
ORCL Oracle	$287,638		0.0%	2,290	0.2%	Computer and Technology
DE Deere & Company	$284,098		0.0%	692	0.2%	Industrial Products
AAPL Apple	$264,765		0.0%	1,544	0.2%	Computer and Technology
AFRM Affirm	$260,820		0.0%	7,000	0.2%	Business Services
SCHF Schwab International Equity ETF	$260,052		0.0%	6,665	0.2%	ETF
DFGR Dimensional Global Real Estate ETF	$256,455	$28,569 ▲	12.5%	10,045	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$253,089		0.0%	3,331	0.2%	ETF
MAR Marriott International	$246,507		0.0%	977	0.2%	Consumer Discretionary
QQQ Invesco QQQ	$224,225		0.0%	505	0.2%	Finance
FANG Diamondback Energy	$206,433	$206,433 ▲	New Holding	1,042	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Shearwater Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Shearwater Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShearwater Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information