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 | — | 1,713,356.0 | $76.0M | 36.29% | +9K | +0.6% | $44.36 | +1.6% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 920,770.0 | $33.9M | 16.20% | +17K | +1.9% | $36.84 | +3.0% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 342,478.0 | $18.5M | 8.83% | — | — | $54.02 | +7.4% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 123,241.0 | $6.8M | 3.24% | -10K | -7.4% | $55.01 | +3.3% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 82,111.0 | $5.7M | 2.74% | — | — | $69.90 | +0.7% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,467.0 | $5.2M | 2.50% | — | — | $500.39 | — |
| 7 | DOCU | DOCUSIGN INC | Technology | 113,428.0 | $5.0M | 2.41% | — | — | $44.42 | +45.5% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 94,261.0 | $3.8M | 1.83% | +11K | +12.8% | $40.64 | -1.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,379.0 | $3.4M | 1.64% | -172.0 | -1.2% | $238.34 | +7.0% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 74,469.0 | $3.1M | 1.47% | — | — | $41.25 | +3.5% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 34,543.0 | $2.8M | 1.35% | -6K | -15.5% | $81.94 | +1.3% |
| 12 | IVV | ISHARES TR | — | 3,564.0 | $2.7M | 1.27% | -116.0 | -3.1% | $748.86 | +2.2% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 77,331.0 | $2.3M | 1.09% | — | — | $29.43 | +2.0% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 23,472.0 | $1.9M | 0.92% | — | — | $82.34 | -2.0% |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 39,791.0 | $1.9M | 0.92% | -4K | -9.8% | $48.33 | -2.0% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 4,521.0 | $1.9M | 0.91% | — | — | $420.60 | -15.3% |
| 17 | DISV | DIMENSIONAL ETF TRUST | — | 41,969.0 | $1.7M | 0.80% | +11K | +35.5% | $40.13 | +10.2% |
| 18 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,291.0 | $1.7M | 0.80% | — | — | $229.45 | +2.0% |
| 19 | DFIP | DIMENSIONAL ETF TRUST | — | 39,646.0 | $1.6M | 0.78% | -3K | -6.8% | $41.26 | -2.6% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 4,278.0 | $1.6M | 0.75% | — | — | $368.38 | +7.7% |
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
43.6%
Consumer Cyclical
25.8%
Financial Services
12.8%
Basic Materials
7.5%
Industrials
4.7%
Healthcare
4.4%
Energy
1.1%