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 | +13.1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 903,646.0 | $30.7M | 16.10% | +49K | +5.8% | $33.97 | +10.8% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 342,478.0 | $18.1M | 9.48% | — | — | $52.78 | +5.9% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 133,062.0 | $6.4M | 3.38% | -1K | -1.0% | $48.46 | +10.6% |
| 5 | DOCU | DOCUSIGN INC | Technology | 113,428.0 | $5.4M | 2.82% | -1K | -0.9% | $47.41 | +3.2% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 82,111.0 | $5.1M | 2.69% | — | — | $62.45 | +8.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,467.0 | $5.0M | 2.63% | +10K | +1003.0% | $479.20 | — |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,551.0 | $3.0M | 1.59% | +172.0 | +1.2% | $208.27 | +30.2% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 74,463.0 | $2.9M | 1.52% | — | — | $38.96 | +7.4% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 40,887.0 | $2.9M | 1.52% | — | — | $70.91 | +15.2% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 83,580.0 | $2.9M | 1.51% | +8K | +11.1% | $34.55 | +18.2% |
| 12 | IVV | ISHARES TR | — | 3,680.0 | $2.4M | 1.26% | +2K | +104.4% | $653.19 | +15.3% |
| 13 | DFNM | DIMENSIONAL ETF TRUST | — | 44,116.0 | $2.1M | 1.11% | -584.0 | -1.3% | $47.93 | +0.3% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 77,331.0 | $2.0M | 1.04% | NEW | — | $25.64 | +15.0% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 4,278.0 | $1.8M | 0.96% | — | — | $430.29 | -5.4% |
| 16 | DFIP | DIMENSIONAL ETF TRUST | — | 42,539.0 | $1.8M | 0.93% | +470.0 | +1.1% | $41.72 | +0.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 4,531.0 | $1.7M | 0.88% | — | — | $371.75 | +18.6% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 23,472.0 | $1.7M | 0.88% | — | — | $71.13 | +11.0% |
| 19 | DFCF | DIMENSIONAL ETF TRUST | — | 34,134.0 | $1.4M | 0.76% | -187.0 | -0.5% | $42.22 | -0.1% |
| 20 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,291.0 | $1.3M | 0.69% | — | — | $179.99 | +40.9% |
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%