HoldingsChannel.com
All Stocks Held By Shearwater Capital LLC
As of  03/31/2024, we find all stocks held by Shearwater Capital LLC to be as follows, presented in the table below with each row detailing each Shearwater Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Shearwater Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Shearwater Capital LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
DIMENSIONAL ETF TRUST (DFAC) 1,695,970 +19,085 $54,186
     DFAC1,695,970+19,085$54,186
DIMENSIONAL ETF TRUST (DFAX) 770,195 +34,436 $19,594
     DFAX770,195+34,436$19,594
DIMENSIONAL ETF TRUST (DFIV) 358,259 -1,556 $13,166
     DFIV358,259-1,556$13,166
DOCUSIGN INC 114,428 UNCH $6,814
     DOCU114,428UNCH$6,814
DIMENSIONAL ETF TRUST (DFUV) 150,124 UNCH $6,140
     DFUV150,124UNCH$6,140
DIMENSIONAL ETF TRUST (DFAT) 86,234 -2,622 $4,694
     DFAT86,234-2,622$4,694
AMAZON COM INC 14,180 UNCH $2,558
     AMZN14,180UNCH$2,558
DIMENSIONAL ETF TRUST (DFAI) 83,058 -53 $2,510
     DFAI83,058-53$2,510
DIMENSIONAL ETF TRUST (DFEM) 81,343 +1,333 $2,073
     DFEM81,343+1,333$2,073
C3 AI INC 67,276 UNCH $1,821
     AI67,276UNCH$1,821
DIMENSIONAL ETF TRUST (DFUS) 27,724 -599 $1,580
     DFUS27,724-599$1,580
DIMENSIONAL ETF TRUST (DFNM) 31,604 +1,069 $1,520
     DFNM31,604+1,069$1,520
DIMENSIONAL ETF TRUST (DFAS) 24,119 -616 $1,504
     DFAS24,119-616$1,504
DIMENSIONAL ETF TRUST (DFIP) 35,304 +2,480 $1,456
     DFIP35,304+2,480$1,456
DIMENSIONAL ETF TRUST (DFCF) 33,433 +3,793 $1,403
     DFCF33,433+3,793$1,403
NVIDIA CORPORATION 1,202 UNCH $1,086
     NVDA1,202UNCH$1,086
STEEL DYNAMICS INC 7,291 UNCH $1,081
     STLD7,291UNCH$1,081
SCHWAB STRATEGIC TR 21,249 +409 $977
     SCHZ21,249+409$977
ADOBE INC 1,920 UNCH $969
     ADBE1,920UNCH$969
SPDR GOLD TR (GLD) 4,636 +157 $954
     GLD4,636+157$954
DIMENSIONAL ETF TRUST (DFAE) 36,135 -1,501 $893
     DFAE36,135-1,501$893
TESLA INC 4,521 UNCH $795
     TSLA4,521UNCH$795
ISHARES TR (IVV) 1,442 -6 $758
     IVV1,442-6$758
SCHWAB STRATEGIC TR 10,648 UNCH $555
     SCHP10,648UNCH$555
HUMANA INC 1,587 UNCH $550
     HUM1,587UNCH$550
DIMENSIONAL ETF TRUST (DFAU) 14,722 -1,646 $538
     DFAU14,722-1,646$538
DIMENSIONAL ETF TRUST (DFSV) 16,254 +436 $489
     DFSV16,254+436$489
DIMENSIONAL ETF TRUST (DISV) 17,909 +2,721 $487
     DISV17,909+2,721$487
ALPHABET INC 3,040 UNCH $463
     GOOG3,040UNCH$463
DIMENSIONAL ETF TRUST (DFSD) 8,570 UNCH $403
     DFSD8,570UNCH$403
STERIS PLC 1,694 UNCH $381
     STE1,694UNCH$381
ISHARES TR (IVW) 4,501 -182 $380
     IVW4,501-182$380
MOODYS CORP 964 UNCH $379
     MCO964UNCH$379
ORACLE CORP 2,290 UNCH $288
     ORCL2,290UNCH$288
DEERE & CO 692 UNCH $284
     DE692UNCH$284
APPLE INC 1,544 UNCH $265
     AAPL1,544UNCH$265
AFFIRM HLDGS INC 7,000 UNCH $261
     AFRM7,000UNCH$261
SCHWAB STRATEGIC TR 6,665 UNCH $260
     SCHF6,665UNCH$260
DIMENSIONAL ETF TRUST (DFGR) 10,045 +1,119 $256
     DFGR10,045+1,119$256
SCHWAB STRATEGIC TR 3,331 UNCH $253
     SCHV3,331UNCH$253
MARRIOTT INTL INC NEW 977 UNCH $247
     MAR977UNCH$247
INVESCO QQQ TR 505 UNCH $224
     QQQ505UNCH$224
DIAMONDBACK ENERGY INC 1,042 +1,042 $206
     FANG1,042+1,042$206

See Summary: Shearwater Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Shearwater Capital LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FANG +1,042+$206
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
QQQ -505-$207
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
DFAX +34,436+$1,627
DFAC +19,085+$5,171
DFCF +3,793+$146
DISV +2,721+$95
DFIP +2,480+$101
DFEM +1,333+$76
DFGR +1,119+$24
DFNM +1,069+$39
DFSV +436+$28
SCHZ +409+$5
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
DFAT -2,622+$44
DFAU -1,646-$6
DFIV -1,556+$803
DFAE -1,501-$14
DFAS -616+$29
DFUS -599+$112
IVW -182+$28
DFAI -53+$130
IVV -6+$66
Shearwater Capital LLC Info
Size ($ in 1000's)
At 03/31/2024: $135,701
At 12/31/2023: $125,946

Shearwater Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shearwater Capital LLC 13F filings. Link to 13F filings: SEC filings

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