Portfolio (Quarterly)
Guide ↗
Shearwater Capital LLC
· CIK 0001905665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 39,910.0 | $1.2M | 0.64% | NEW | — | $30.68 | +7.2% |
| 22 | DISV | DIMENSIONAL ETF TRUST | — | 30,966.0 | $1.2M | 0.64% | +4K | +14.4% | $39.44 | +4.2% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 6,950.0 | $1.2M | 0.64% | +485.0 | +7.5% | $174.40 | +16.4% |
| 24 | SCHA | SCHWAB STRATEGIC TR | — | 39,703.0 | $1.2M | 0.60% | NEW | — | $29.08 | +17.1% |
| 25 | DFAE | DIMENSIONAL ETF TRUST | — | 33,961.0 | $1.1M | 0.60% | — | — | $33.86 | +10.5% |
| 26 | SCHM | SCHWAB STRATEGIC TR | — | 36,275.0 | $1.1M | 0.59% | NEW | — | $30.96 | +13.0% |
| 27 | DFSV | DIMENSIONAL ETF TRUST | — | 30,461.0 | $1.1M | 0.56% | +9K | +43.5% | $35.04 | +12.6% |
| 28 | SCHZ | SCHWAB STRATEGIC TR | — | 41,789.0 | $970K | 0.51% | — | — | $23.22 | -1.1% |
| 29 | DFGP | DIMENSIONAL ETF TRUST | — | 17,173.0 | $927K | 0.49% | +789.0 | +4.8% | $53.99 | +0.3% |
| 30 | GOOG | ALPHABET INC | Communication Services | 3,055.0 | $876K | 0.46% | — | — | $286.87 | +20.1% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.38% | NEW | — | $718140.00 | — |
| 32 | AAPL | APPLE INC | Technology | 2,776.0 | $705K | 0.37% | +717.0 | +34.8% | $253.83 | +31.6% |
| 33 | VOO | VANGUARD INDEX FDS | — | 1,147.0 | $685K | 0.36% | +803.0 | +233.4% | $597.39 | +14.4% |
| 34 | DFGR | DIMENSIONAL ETF TRUST | — | 24,815.0 | $660K | 0.35% | +1K | +5.4% | $26.58 | +12.6% |
| 35 | DUHP | DIMENSIONAL ETF TRUST | — | 16,574.0 | $609K | 0.32% | — | — | $36.76 | +12.5% |
| 36 | SCHP | SCHWAB STRATEGIC TR | — | 21,290.0 | $567K | 0.30% | — | — | $26.61 | -1.3% |
| 37 | AI | C3 AI INC | Technology | 67,276.0 | $566K | 0.30% | — | — | $8.42 | +4.3% |
| 38 | VTI | VANGUARD INDEX FDS | — | 1,550.0 | $497K | 0.26% | +803.0 | +107.5% | $320.82 | +14.4% |
| 39 | ADBE | ADOBE INC | Technology | 2,018.0 | $491K | 0.26% | +98.0 | +5.1% | $243.08 | -2.3% |
| 40 | IVW | ISHARES TR | — | 3,830.0 | $433K | 0.23% | — | — | $113.11 | +18.8% |
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%