Portfolio (Quarterly)
Guide ↗
Shearwater Capital LLC
· CIK 0001905665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFCF | DIMENSIONAL ETF TRUST | — | 33,988.0 | $1.4M | 0.69% | — | — | $42.21 | -2.1% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 39,703.0 | $1.4M | 0.69% | — | — | $36.13 | -6.6% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 33,970.0 | $1.4M | 0.65% | — | — | $40.21 | -1.5% |
| 24 | SCHM | SCHWAB STRATEGIC TR | — | 36,275.0 | $1.3M | 0.64% | — | — | $36.87 | -4.6% |
| 25 | DFSV | DIMENSIONAL ETF TRUST | — | 33,503.0 | $1.3M | 0.62% | +3K | +10.0% | $38.79 | +1.9% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 6,471.0 | $1.3M | 0.62% | -479.0 | -6.9% | $200.09 | +8.7% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 39,910.0 | $1.3M | 0.60% | — | — | $31.71 | +9.8% |
| 28 | GOOG | ALPHABET INC | — | 3,037.0 | $1.1M | 0.51% | -18.0 | -0.6% | $353.34 | — |
| 29 | DFGP | DIMENSIONAL ETF TRUST | — | 18,976.0 | $1.0M | 0.49% | +2K | +10.5% | $54.46 | -2.5% |
| 30 | SCHZ | SCHWAB STRATEGIC TR | — | 41,789.0 | $967K | 0.46% | — | — | $23.13 | -2.2% |
| 31 | DFGR | DIMENSIONAL ETF TRUST | — | 27,845.0 | $807K | 0.39% | +3K | +12.2% | $28.97 | -0.3% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,149.0 | $789K | 0.38% | — | — | $686.80 | +1.9% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.36% | — | — | $748850.00 | — |
| 34 | AAPL | APPLE INC | Technology | 2,465.0 | $713K | 0.34% | -311.0 | -11.2% | $289.36 | +12.4% |
| 35 | DUHP | DIMENSIONAL ETF TRUST | — | 16,574.0 | $692K | 0.33% | — | — | $41.73 | +0.4% |
| 36 | AI | C3 AI INC | Technology | 70,826.0 | $644K | 0.31% | +4K | +5.3% | $9.09 | +13.8% |
| 37 | HUM | HUMANA INC | Healthcare | 1,587.0 | $631K | 0.30% | — | — | $397.33 | -0.6% |
| 38 | VTI | VANGUARD INDEX FDS | — | 1,552.0 | $574K | 0.27% | — | — | $370.11 | +1.4% |
| 39 | AFRM | AFFIRM HLDGS INC | Technology | 7,000.0 | $571K | 0.27% | — | — | $81.55 | -14.2% |
| 40 | SCHP | SCHWAB STRATEGIC TR | — | 21,290.0 | $564K | 0.27% | — | — | $26.50 | -2.6% |
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%