Portfolio (Quarterly)
Guide ↗
Shearwater Capital LLC
· CIK 0001905665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DISV | DIMENSIONAL ETF TRUST | — | 27,071.0 | $1.0M | 0.59% | NEW | — | $38.00 | +11.9% |
| 22 | SCHZ | SCHWAB STRATEGIC TR | — | 41,789.0 | $977K | 0.56% | NEW | — | $23.37 | -1.1% |
| 23 | GOOG | ALPHABET INC | Communication Services | 3,042.0 | $955K | 0.55% | NEW | — | $313.81 | +23.2% |
| 24 | AI | C3 AI INC | Technology | 67,276.0 | $907K | 0.52% | NEW | — | $13.48 | -29.4% |
| 25 | DFGP | DIMENSIONAL ETF TRUST | — | 16,384.0 | $886K | 0.51% | NEW | — | $54.07 | +0.7% |
| 26 | DFSV | DIMENSIONAL ETF TRUST | — | 21,221.0 | $698K | 0.40% | NEW | — | $32.89 | +15.3% |
| 27 | ADBE | ADOBE INC | Technology | 1,920.0 | $672K | 0.39% | NEW | — | $349.99 | -31.1% |
| 28 | DUHP | DIMENSIONAL ETF TRUST | — | 16,574.0 | $630K | 0.36% | NEW | — | $38.03 | +7.8% |
| 29 | DFGR | DIMENSIONAL ETF TRUST | — | 23,538.0 | $622K | 0.36% | NEW | — | $26.42 | +10.5% |
| 30 | SCHP | SCHWAB STRATEGIC TR | — | 21,290.0 | $564K | 0.32% | NEW | — | $26.49 | +1.0% |
| 31 | AAPL | APPLE INC | Technology | 2,059.0 | $560K | 0.32% | NEW | — | $271.86 | +14.9% |
| 32 | AFRM | AFFIRM HLDGS INC | Technology | 7,000.0 | $521K | 0.30% | NEW | — | $74.43 | -5.6% |
| 33 | ORCL | ORACLE CORP | Technology | 2,585.0 | $504K | 0.29% | NEW | — | $194.90 | -2.6% |
| 34 | MCO | MOODYS CORP | Financial Services | 964.0 | $493K | 0.28% | NEW | — | $510.95 | -11.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 949.0 | $477K | 0.27% | NEW | — | $502.65 | — |
| 36 | IVW | ISHARES TR | — | 3,830.0 | $472K | 0.27% | NEW | — | $123.26 | +11.9% |
| 37 | STE | STERIS PLC | Healthcare | 1,694.0 | $430K | 0.25% | NEW | — | $253.56 | -15.2% |
| 38 | DFSD | DIMENSIONAL ETF TRUST | — | 8,494.0 | $407K | 0.23% | NEW | — | $47.95 | -0.3% |
| 39 | HUM | HUMANA INC | Healthcare | 1,587.0 | $407K | 0.23% | NEW | — | $256.20 | +18.7% |
| 40 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,102.0 | $342K | 0.20% | NEW | — | $310.24 | +23.3% |
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%