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Size ($ in 1000's)
At 03/31/2024: $135,701 At 12/31/2023: $125,946
Shearwater Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shearwater Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Shearwater Capital LLC top holdings by largest position size, as per the latest 13f filing made by Shearwater Capital LLC.
In the Shearwater Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Shearwater Capital LLC in that top holding, then the share count change between reporting periods, and finally the Shearwater Capital LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFAC) |
1,695,970 |
+19,085 |
$54,186 | DFAC | 1,695,970 | +19,085 | $54,186 | DIMENSIONAL ETF TRUST (DFAX) |
770,195 |
+34,436 |
$19,594 | DFAX | 770,195 | +34,436 | $19,594 | DIMENSIONAL ETF TRUST (DFIV) |
358,259 |
-1,556 |
$13,166 | DFIV | 358,259 | -1,556 | $13,166 | DOCUSIGN INC |
114,428 |
UNCH |
$6,814 | DOCU | 114,428 | UNCH | $6,814 | DIMENSIONAL ETF TRUST (DFUV) |
150,124 |
UNCH |
$6,140 | DFUV | 150,124 | UNCH | $6,140 | DIMENSIONAL ETF TRUST (DFAT) |
86,234 |
-2,622 |
$4,694 | DFAT | 86,234 | -2,622 | $4,694 | AMAZON COM INC |
14,180 |
UNCH |
$2,558 | AMZN | 14,180 | UNCH | $2,558 | DIMENSIONAL ETF TRUST (DFAI) |
83,058 |
-53 |
$2,510 | DFAI | 83,058 | -53 | $2,510 | DIMENSIONAL ETF TRUST (DFEM) |
81,343 |
+1,333 |
$2,073 | DFEM | 81,343 | +1,333 | $2,073 | C3 AI INC |
67,276 |
UNCH |
$1,821 | AI | 67,276 | UNCH | $1,821 | DIMENSIONAL ETF TRUST (DFUS) |
27,724 |
-599 |
$1,580 | DFUS | 27,724 | -599 | $1,580 | DIMENSIONAL ETF TRUST (DFNM) |
31,604 |
+1,069 |
$1,520 | DFNM | 31,604 | +1,069 | $1,520 | DIMENSIONAL ETF TRUST (DFAS) |
24,119 |
-616 |
$1,504 | DFAS | 24,119 | -616 | $1,504 | DIMENSIONAL ETF TRUST (DFIP) |
35,304 |
+2,480 |
$1,456 | DFIP | 35,304 | +2,480 | $1,456 | DIMENSIONAL ETF TRUST (DFCF) |
33,433 |
+3,793 |
$1,403 | DFCF | 33,433 | +3,793 | $1,403 | NVIDIA CORPORATION |
1,202 |
UNCH |
$1,086 | NVDA | 1,202 | UNCH | $1,086 | STEEL DYNAMICS INC |
7,291 |
UNCH |
$1,081 | STLD | 7,291 | UNCH | $1,081 | SCHWAB STRATEGIC TR |
21,249 |
+409 |
$977 | SCHZ | 21,249 | +409 | $977 | ADOBE INC |
1,920 |
UNCH |
$969 | ADBE | 1,920 | UNCH | $969 | SPDR GOLD TR (GLD) |
4,636 |
+157 |
$954 | GLD | 4,636 | +157 | $954 | DIMENSIONAL ETF TRUST (DFAE) |
36,135 |
-1,501 |
$893 | DFAE | 36,135 | -1,501 | $893 | TESLA INC |
4,521 |
UNCH |
$795 | TSLA | 4,521 | UNCH | $795 | ISHARES TR (IVV) |
1,442 |
-6 |
$758 | IVV | 1,442 | -6 | $758 | SCHWAB STRATEGIC TR |
10,648 |
UNCH |
$555 | SCHP | 10,648 | UNCH | $555 | HUMANA INC |
1,587 |
UNCH |
$550 | HUM | 1,587 | UNCH | $550 | DIMENSIONAL ETF TRUST (DFAU) |
14,722 |
-1,646 |
$538 | DFAU | 14,722 | -1,646 | $538 | DIMENSIONAL ETF TRUST (DFSV) |
16,254 |
+436 |
$489 | DFSV | 16,254 | +436 | $489 | DIMENSIONAL ETF TRUST (DISV) |
17,909 |
+2,721 |
$487 | DISV | 17,909 | +2,721 | $487 | ALPHABET INC |
3,040 |
UNCH |
$463 | GOOG | 3,040 | UNCH | $463 | DIMENSIONAL ETF TRUST (DFSD) |
8,570 |
UNCH |
$403 | DFSD | 8,570 | UNCH | $403 | STERIS PLC |
1,694 |
UNCH |
$381 | STE | 1,694 | UNCH | $381 | ISHARES TR (IVW) |
4,501 |
-182 |
$380 | IVW | 4,501 | -182 | $380 | MOODYS CORP |
964 |
UNCH |
$379 | MCO | 964 | UNCH | $379 | ORACLE CORP |
2,290 |
UNCH |
$288 | ORCL | 2,290 | UNCH | $288 | DEERE & CO |
692 |
UNCH |
$284 | DE | 692 | UNCH | $284 | APPLE INC |
1,544 |
UNCH |
$265 | AAPL | 1,544 | UNCH | $265 | AFFIRM HLDGS INC |
7,000 |
UNCH |
$261 | AFRM | 7,000 | UNCH | $261 | SCHWAB STRATEGIC TR |
6,665 |
UNCH |
$260 | SCHF | 6,665 | UNCH | $260 | DIMENSIONAL ETF TRUST (DFGR) |
10,045 |
+1,119 |
$256 | DFGR | 10,045 | +1,119 | $256 | SCHWAB STRATEGIC TR |
3,331 |
UNCH |
$253 | SCHV | 3,331 | UNCH | $253 | MARRIOTT INTL INC NEW |
977 |
UNCH |
$247 | MAR | 977 | UNCH | $247 | INVESCO QQQ TR |
505 |
UNCH |
$224 | QQQ | 505 | UNCH | $224 |
See Full List: All Stocks Held By Shearwater Capital LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Shearwater Capital LLC
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