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 | — | 1,692,313.0 | $67.0M | 38.46% | NEW | — | $39.59 | +11.0% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 854,520.0 | $28.0M | 16.05% | NEW | — | $32.73 | +15.0% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 342,883.0 | $17.1M | 9.82% | NEW | — | $49.90 | +12.0% |
| 4 | DOCU | DOCUSIGN INC | Technology | 114,428.0 | $7.8M | 4.49% | NEW | — | $68.40 | -28.4% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 134,352.0 | $6.3M | 3.59% | NEW | — | $46.59 | +15.1% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 82,445.0 | $4.9M | 2.82% | NEW | — | $59.54 | +13.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,379.0 | $3.3M | 1.91% | NEW | — | $230.82 | +17.4% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 40,866.0 | $3.0M | 1.74% | NEW | — | $74.17 | +10.1% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 74,708.0 | $2.8M | 1.63% | NEW | — | $38.11 | +9.8% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 75,226.0 | $2.5M | 1.43% | NEW | — | $33.08 | +23.4% |
| 11 | DFNM | DIMENSIONAL ETF TRUST | — | 44,700.0 | $2.2M | 1.24% | NEW | — | $48.17 | -0.2% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 4,521.0 | $2.0M | 1.17% | NEW | — | $449.72 | -2.0% |
| 13 | DFIP | DIMENSIONAL ETF TRUST | — | 42,069.0 | $1.7M | 1.00% | NEW | — | $41.55 | +0.7% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 4,278.0 | $1.7M | 0.97% | NEW | — | $396.31 | +2.8% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 23,472.0 | $1.6M | 0.94% | NEW | — | $69.67 | +13.4% |
| 16 | DFCF | DIMENSIONAL ETF TRUST | — | 34,321.0 | $1.5M | 0.84% | NEW | — | $42.56 | -0.9% |
| 17 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,291.0 | $1.2M | 0.71% | NEW | — | $169.44 | +49.7% |
| 18 | IVV | ISHARES TR | — | 1,800.0 | $1.2M | 0.71% | NEW | — | $684.94 | +9.9% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 6,465.0 | $1.2M | 0.69% | NEW | — | $186.50 | +12.5% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 33,956.0 | $1.1M | 0.64% | NEW | — | $32.57 | +23.6% |
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
51.9%
Consumer Cyclical
23.3%
Financial Services
10.3%
Basic Materials
5.1%
Communication Services
3.9%
Healthcare
3.4%
Industrials
1.3%
Energy
0.9%