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Entity | Shares/Amount Change | Position Value Change |
FANG |
+1,042 | +$206 |
Entity | Shares/Amount Change | Position Value Change |
QQQ |
-505 | -$207 |
Entity | Shares/Amount Change | Position Value Change |
DFAX |
+34,436 | +$1,627 | DFAC |
+19,085 | +$5,171 | DFCF |
+3,793 | +$146 | DISV |
+2,721 | +$95 | DFIP |
+2,480 | +$101 | DFEM |
+1,333 | +$76 | DFGR |
+1,119 | +$24 | DFNM |
+1,069 | +$39 | DFSV |
+436 | +$28 | SCHZ |
+409 | +$5 |
Size ($ in 1000's)
At 03/31/2024: $135,701 At 12/31/2023: $125,946
Shearwater Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shearwater Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Shearwater Capital LLC to be as follows, presented in the
table below with each row detailing each Shearwater Capital LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Shearwater Capital LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Shearwater Capital LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | DIAMONDBACK ENERGY INC |
1,042 |
+1,042 |
$206 | FANG | 1,042 | +1,042 | $206 |
See Summary: Shearwater Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Shearwater Capital LLC
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