Portfolio (Quarterly)
Guide ↗
Shearwater Capital LLC
· CIK 0001905665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,703,919.0 | $66.2M | 34.72% | +12K | +0.7% | $38.86 | +13.0% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 903,646.0 | $30.7M | 16.10% | +49K | +5.8% | $33.97 | +10.7% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,467.0 | $5.0M | 2.63% | +10K | +1003.0% | $479.20 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,551.0 | $3.0M | 1.59% | +172.0 | +1.2% | $208.27 | +30.1% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 83,580.0 | $2.9M | 1.51% | +8K | +11.1% | $34.55 | +18.3% |
| 6 | IVV | ISHARES TR | — | 3,680.0 | $2.4M | 1.26% | +2K | +104.4% | $653.19 | +15.3% |
| 7 | DFIP | DIMENSIONAL ETF TRUST | — | 42,539.0 | $1.8M | 0.93% | +470.0 | +1.1% | $41.72 | +0.2% |
| 8 | DISV | DIMENSIONAL ETF TRUST | — | 30,966.0 | $1.2M | 0.64% | +4K | +14.4% | $39.44 | +7.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 6,950.0 | $1.2M | 0.64% | +485.0 | +7.5% | $174.40 | +20.8% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | — | 30,461.0 | $1.1M | 0.56% | +9K | +43.5% | $35.04 | +8.0% |
| 11 | DFGP | DIMENSIONAL ETF TRUST | — | 17,173.0 | $927K | 0.49% | +789.0 | +4.8% | $53.99 | +0.9% |
| 12 | AAPL | APPLE INC | Technology | 2,776.0 | $705K | 0.37% | +717.0 | +34.8% | $253.83 | +22.6% |
| 13 | VOO | VANGUARD INDEX FDS | — | 1,147.0 | $685K | 0.36% | +803.0 | +233.4% | $597.39 | +15.4% |
| 14 | DFGR | DIMENSIONAL ETF TRUST | — | 24,815.0 | $660K | 0.35% | +1K | +5.4% | $26.58 | +9.7% |
| 15 | VTI | VANGUARD INDEX FDS | — | 1,550.0 | $497K | 0.26% | +803.0 | +107.5% | $320.82 | +15.1% |
| 16 | ADBE | ADOBE INC | Technology | 2,018.0 | $491K | 0.26% | +98.0 | +5.1% | $243.08 | -1.6% |
| 17 | AVGO | BROADCOM INC | Technology | 866.0 | $268K | 0.14% | +16.0 | +1.9% | $309.51 | +35.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.6%
Consumer Cyclical
22.2%
Financial Services
15.2%
Basic Materials
5.7%
Industrials
5.4%
Communication Services
3.8%
Healthcare
2.8%
Energy
2.2%