Shearwater Capital LLC Top Holdings and 13F Report (2024) About Shearwater Capital LLCInvestment ActivityShearwater Capital LLC has $144.98 million in total holdings as of September 30, 2024.Shearwater Capital LLC owns shares of 47 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 1.33% of the portfolio was purchased this quarter.About 0.88% of the portfolio was sold this quarter.This quarter, Shearwater Capital LLC has purchased 43 new stocks and bought additional shares in 11 stocks.Shearwater Capital LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $58,081,621Dimensional World ex U.S. Core Equity 2 ETF $21,317,863Dimensional International Value ETF $13,518,544DocuSign $7,104,835Dimensional US Marketwide Value ETF $6,070,776 Largest New Holdings this Quarter DIMENSIONAL ETF TRUST $220,620 HoldingVanguard Total Stock Market ETF $211,521 HoldingExxon Mobil $202,908 HoldingBerkshire Hathaway $201,594 HoldingSchwab U.S. REIT ETF $201,542 Holding Largest Purchases this Quarter Dimensional World ex U.S. Core Equity 2 ETF 9,175 shares (about $247.82K)DIMENSIONAL ETF TRUST 4,004 shares (about $220.62K)Dimensional U.S. Core Equity 2 ETF 6,277 shares (about $215.24K)Vanguard Total Stock Market ETF 747 shares (about $211.52K)Dimensional U.S. Equity ETF 3,325 shares (about $206.81K) Largest Sales this Quarter NVIDIA 6,605 shares (about $802.11K)Dimensional International Value ETF 2,802 shares (about $106.70K)Dimensional U.S. Targeted Value ETF 1,822 shares (about $101.36K)Dimensional US Marketwide Value ETF 519 shares (about $21.64K)Schwab U.S. Aggregate Bond ETF 353 shares (about $16.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShearwater Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$58,081,621$215,238 ▲0.4%1,693,83640.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$21,317,863$247,817 ▲1.2%789,25814.7%ETFDFIVDimensional International Value ETF$13,518,544$106,700 ▼-0.8%355,0049.3%ETFDOCUDocuSign$7,104,8350.0%114,4284.9%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$6,070,776$21,637 ▼-0.4%145,6174.2%ETFDFATDimensional U.S. Targeted Value ETF$4,695,815$101,357 ▼-2.1%84,4123.2%ETFAMZNAmazon.com$2,668,0590.0%14,3191.8%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$2,639,638$32 ▲0.0%83,0601.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,298,827$1,098 ▲0.0%81,6631.6%ETFDFUSDimensional U.S. Equity ETF$1,938,898$206,815 ▲11.9%31,1721.3%ETFDFNMDimensional National Municipal Bond ETF$1,716,930$61,307 ▲3.7%35,3711.2%ETFAIC3.ai$1,630,0970.0%67,2761.1%Computer and TechnologyDFIPDimensional Inflation-Protected Securities ETF$1,614,174$72,045 ▲4.7%38,1781.1%ETFDFASDimensional U.S. Small Cap ETF$1,561,277$3,048 ▼-0.2%24,0721.1%ETFDFCFDimensional Core Fixed Income ETF$1,511,065$1,512 ▼-0.1%34,9861.0%ETFTSLATesla$1,182,8290.0%4,5210.8%Auto/Tires/TrucksGLDSPDR Gold Shares$1,126,5830.0%4,6350.8%FinanceADBEAdobe$994,1380.0%1,9200.7%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$992,958$16,774 ▼-1.7%20,8960.7%ETFDFAEDimensional Emerging Core Equity Market ETF$982,807$576 ▲0.1%35,8560.7%ETFSTLDSteel Dynamics$919,2190.0%7,2910.6%Basic MaterialsIVViShares Core S&P 500 ETF$831,7740.0%1,4420.6%ETFDISVDimensional International Small Cap Value ETF$695,851$39,493 ▲6.0%23,9450.5%ETFNVDANVIDIA$657,598$802,112 ▼-55.0%5,4150.5%Computer and TechnologyAAPLApple$582,5000.0%2,5000.4%Computer and TechnologySCHPSchwab U.S. TIPS ETF$570,988$54 ▼0.0%10,6470.4%ETFDFSVDimensional US Small Cap Value ETF$528,590$28,860 ▲5.8%17,1620.4%ETFGOOGAlphabet$508,2580.0%3,0400.4%Computer and TechnologyHUMHumana$502,8000.0%1,5870.3%MedicalMCOMoody's$457,5980.0%9640.3%FinanceORCLOracle$440,4720.0%2,5850.3%Computer and TechnologySTESTERIS$410,9230.0%1,6940.3%MedicalDFSDDimensional Short-Duration Fixed Income ETF$409,1320.0%8,5700.3%ETFIVWiShares S&P 500 Growth ETF$399,852$14,171 ▼-3.4%4,1760.3%ETFDFAUDimensional US Core Equity Market ETF$379,6940.0%9,5660.3%ETFDFGRDimensional Global Real Estate ETF$362,518$11,198 ▲3.2%12,5610.3%ETFDEDeere & Company$288,6560.0%6920.2%Industrial ProductsAFRMAffirm$285,7400.0%7,0000.2%Business ServicesSCHFSchwab International Equity ETF$274,0470.0%6,6650.2%ETFMARMarriott International$273,9570.0%1,1020.2%Consumer DiscretionarySCHVSchwab U.S. Large-Cap Value ETF$267,7120.0%3,3310.2%ETFQQQInvesco QQQ$246,4750.0%5050.2%FinanceDIMENSIONAL ETF TRUST$220,620$220,620 ▲New Holding4,0040.2%GLOBAL CORE PLUSVTIVanguard Total Stock Market ETF$211,521$211,521 ▲New Holding7470.1%ETFXOMExxon Mobil$202,908$202,908 ▲New Holding1,7310.1%Oils/EnergyBRK.BBerkshire Hathaway$201,594$201,594 ▲New Holding4380.1%FinanceSCHHSchwab U.S. REIT ETF$201,542$201,542 ▲New Holding8,6980.1%ETFFANGDiamondback Energy$0$208,538 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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