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Shearwater Capital LLC13F | |
Shearwater Capital LLC | |
Last update 2024-10-08 | 47 Stocks (5 new) |
Value $145.00 Mil | Turnover 1 % |
Portfolio Report |
Shearwater Capital LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 1,693,836 | 58081.620 | +0.37% | 40.060 | +0.15% | 0.190 | +5.04% | +18.30% | 31999.672 | ||
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 789,258 | 21317.860 | +1.18% | 14.700 | +0.17% | 0.290 | +1.60% | +6.51% | 7224.656 | ||
DFIV | Dimensional International Value ETF | 355,004 | 13518.540 | -0.78% | 9.320 | -0.07% | 0.170 | -0.15% | +7.17% | 7884.674 | ||
DOCU | DocuSign Inc | 114,428 | 7104.840 | 0% | 4.900 | 0% | 0.060 | +25.76% | +17.26% | 14268.981 | Software | |
DFUV | Dimensional US Marketwide Value ETF | 145,617 | 6070.780 | -0.36% | 4.190 | -0.01% | 0.050 | +0.95% | +11.82% | 11385.217 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 84,412 | 4695.820 | -2.11% | 3.240 | -0.07% | 0.040 | -1.20% | +7.15% | 10695.444 | ||
AMZN | Amazon.com Inc | 14,319 | 2668.060 | 0% | 1.840 | 0% | 0.000 | +6.64% | +27.54% | 2030682.281 | Retail - Cyclical | |
DFAI | Dimensional International Core Equity Market ETF | 83,060 | 2639.640 | 0% | 1.820 | 0% | 0.040 | +0.86% | +6.35% | 7143.088 | ||
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 81,663 | 2298.830 | +0.05% | 1.590 | 0% | 0.050 | +2.98% | +8.84% | 4366.862 | ||
DFUS | Dimensional U.S. Equity Market ETF | 31,172 | 1938.900 | +11.94% | 1.340 | +0.14% | 0.020 | +6.99% | +21.59% | 11542.843 |
Shearwater Capital LLC's Historical Top Holdings Breakdowns
Shearwater Capital LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -0.60% | 98.91 ($118.12) 134.91 | $139.21 | 17.85% | Reduce -54.95% | 5,415 | -6,605 | |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2024-09-30 | Add | +0.17% | 24.29 ($25.94) 27.24 | $26.00 | 0.25% | Add 1.18% | 789,258 | 9,175 | |
DFGP | Dimensional Global Core Plus Fixed Income ETF | 2024-09-30 | New Buy | +0.15% | 52.63 ($54.2) 55.33 | $54.19 | -0.02% | New holding | 4,004 | 4,004 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2024-09-30 | Add | +0.15% | 31.05 ($33.03) 34.29 | $34.76 | 5.24% | Add 0.37% | 1,693,836 | 6,277 | |
VTI | Vanguard Total Stock Market ETF | 2024-09-30 | New Buy | +0.15% | 255.18 ($272.76) 283.2 | $287.62 | 5.45% | New holding | 747 | 747 | |
FANG | Diamondback Energy Inc | 2024-09-30 | Sold Out | -0.15% | 168.5 ($192.51) 210.94 | $176.86 | -8.13% | Sold Out | 0 | -1,042 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | New Buy | +0.14% | 405.19 ($442.18) 478.57 | $456.55 | 3.25% | New holding | 438 | 438 | |
DFUS | Dimensional U.S. Equity Market ETF | 2024-09-30 | Add | +0.14% | 56.04 ($59.87) 62.2 | $63.24 | 5.63% | Add 11.94% | 31,172 | 3,325 | |
XOM | Exxon Mobil Corp | 2024-09-30 | New Buy | +0.14% | 109.72 ($115.47) 119 | $117.56 | 1.81% | New holding | 1,731 | 1,731 | |
SCHH | Schwab U.S. REIT ETF | 2024-09-30 | New Buy | +0.14% | 19.78 ($21.88) 23.53 | $22.81 | 4.25% | New holding | 8,698 | 8,698 |
Shearwater Capital LLC Total Holding History ($B)
Shearwater Capital LLC's Asset Allocation
Shearwater Capital LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Shearwater Capital LLC's Hypothetical Growth since 2024-09-30
Shearwater Capital LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Shearwater Capital LLC's Holdings Heat Map
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Shearwater Capital LLC's Holdings Bubble Chart
Shearwater Capital LLC News
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