Portfolio (Quarterly)
Guide ↗
Shearwater Capital LLC
· CIK 0001905665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | — | 123,241.0 | $6.8M | 3.24% | -10K | -7.4% | $55.01 | +3.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,379.0 | $3.4M | 1.64% | -172.0 | -1.2% | $238.34 | +7.0% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 34,543.0 | $2.8M | 1.35% | -6K | -15.5% | $81.94 | +1.3% |
| 4 | IVV | ISHARES TR | — | 3,564.0 | $2.7M | 1.27% | -116.0 | -3.1% | $748.86 | +2.2% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | — | 39,791.0 | $1.9M | 0.92% | -4K | -9.8% | $48.33 | -2.0% |
| 6 | DFIP | DIMENSIONAL ETF TRUST | — | 39,646.0 | $1.6M | 0.78% | -3K | -6.8% | $41.26 | -2.6% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 6,471.0 | $1.3M | 0.62% | -479.0 | -6.9% | $200.09 | +8.7% |
| 8 | GOOG | ALPHABET INC | — | 3,037.0 | $1.1M | 0.51% | -18.0 | -0.6% | $353.34 | — |
| 9 | AAPL | APPLE INC | Technology | 2,465.0 | $713K | 0.34% | -311.0 | -11.2% | $289.36 | +12.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,389.0 | $455K | 0.22% | -14.0 | -1.0% | $327.33 | +8.4% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 7,090.0 | $339K | 0.16% | -1K | -16.5% | $47.75 | -1.3% |
| 12 | AVGO | BROADCOM INC | Technology | 850.0 | $321K | 0.15% | -16.0 | -1.9% | $377.75 | -2.1% |
| 13 | BA | BOEING CO | Industrials | 1,160.0 | $251K | 0.12% | -501.0 | -30.2% | $216.47 | -5.0% |
| 14 | DFEV | DIMENSIONAL ETF TRUST | — | 5,314.0 | $227K | 0.11% | -2K | -23.7% | $42.67 | -0.1% |
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%