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  Name: Shearwater Capital LLC
  City: ST. LOUIS
  State: MO
  Zip: 63105
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $135,701,000
  Total Value Change : $9,755,000
  Securities Held Change : 1
   
All Securities Held : 43
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 11
  Unchanged Positions : 22
  Decreased Positions : 9

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFIV)1 Year Chart         DFIV Dimensional International V... 3 - $37.98 $13,166,000 358,259 9.7% 803,000 -1,556 0.04    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 6 - $53.83 $4,694,000 86,234 3.46% 44,000 -2,622 0.01    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 8 - $0.00 $2,510,000 83,058 1.85% 130,000 -53 0.064    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 11 - $57.22 $1,580,000 27,724 1.16% 112,000 -599 0.003    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 13 - $61.42 $1,504,000 24,119 1.11% 29,000 -616 0.027    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 21 - $0.00 $893,000 36,135 0.66% -14,000 -1,501 0.006    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 23 - $529.96 $758,000 1,442 0.56% 66,000 -6 0    Closed - End Fund - E...
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 26 - $0.00 $538,000 14,722 0.4% -6,000 -1,646 0.016    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 32 - $86.60 $380,000 4,501 0.28% 28,000 -182 0.001    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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