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 | DFEM | DIMENSIONAL ETF TRUST | — | 94,261.0 | $3.8M | 1.83% | +11K | +12.8% | $40.64 | -1.4% |
| 4 | DISV | DIMENSIONAL ETF TRUST | — | 41,969.0 | $1.7M | 0.80% | +11K | +35.5% | $40.13 | +10.2% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 33,503.0 | $1.3M | 0.62% | +3K | +10.0% | $38.79 | +1.9% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | — | 18,976.0 | $1.0M | 0.49% | +2K | +10.5% | $54.46 | -2.5% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | — | 27,845.0 | $807K | 0.39% | +3K | +12.2% | $28.97 | -0.3% |
| 8 | AI | C3 AI INC | Technology | 70,826.0 | $644K | 0.31% | +4K | +5.3% | $9.09 | +13.8% |
| 9 | ORCL | ORACLE CORP | Technology | 2,885.0 | $423K | 0.20% | +296.0 | +11.4% | $146.55 | -3.6% |
| 10 | DFCA | DIMENSIONAL ETF TRUST | — | 4,709.0 | $236K | 0.11% | +523.0 | +12.5% | $50.18 | -2.1% |
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%