SC

Shearwater Capital LLC

13F
Shearwater Capital LLC
Last update 2024-10-08 47 Stocks (5 new)
Value $145.00 Mil Turnover 1 %
Countries:
Top Holdings: DFAC(40.06%)DFAX(14.70%)DFIV(9.32%)DOCU(4.90%)DFUV(4.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
Shearwater Capital LLC Top Holdings of 2024-09-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-09-30Reduce
-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 ETF2024-09-30Add
+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 ETF2024-09-30New 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 ETF2024-09-30Add
+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 ETF2024-09-30New Buy
+0.15%
●
255.18 ($272.76) 283.2
$287.62
5.45%
New holding
747
747
FANG 		Diamondback Energy Inc2024-09-30Sold Out
-0.15%
●
168.5 ($192.51) 210.94
$176.86
-8.13%
Sold Out
0
-1,042
BRK.B 		Berkshire Hathaway Inc2024-09-30New Buy
+0.14%
●
405.19 ($442.18) 478.57
$456.55
3.25%
New holding
438
438
DFUS 		Dimensional U.S. Equity Market ETF2024-09-30Add
+0.14%
●
56.04 ($59.87) 62.2
$63.24
5.63%
Add 11.94%
31,172
3,325
XOM 		Exxon Mobil Corp2024-09-30New Buy
+0.14%
●
109.72 ($115.47) 119
$117.56
1.81%
New holding
1,731
1,731
SCHH 		Schwab U.S. REIT ETF2024-09-30New 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)

To

Shearwater Capital LLC's Asset Allocation

To

Shearwater Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Shearwater Capital LLC's Hypothetical Growth since 2024-09-30

Shearwater Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Shearwater Capital LLC's Holdings Heat Map

Size field:

Shearwater Capital LLC's Holdings Bubble Chart

Shearwater Capital LLC News

  • 1

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