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| Name: |
Shearwater Capital LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63105 |
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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.35 |
$54,186,000 |
1,695,970 |
39.93% |
5,171,000 |
19,085 |
0.188 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$25.70 |
$19,594,000 |
770,195 |
14.44% |
1,627,000 |
34,436 |
0.086 |
N/A |
|
|
DFIV |
Dimensional International V... |
3 |
- |
$37.06 |
$13,166,000 |
358,259 |
9.7% |
803,000 |
-1,556 |
0.04 |
N/A |
|
|
DOCU |
Docusign Inc |
4 |
- |
$59.50 |
$6,814,000 |
114,428 |
5.02% |
11,000 |
0 |
0.062 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$39.54 |
$6,140,000 |
150,124 |
4.52% |
552,000 |
0 |
0.017 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$53.07 |
$4,694,000 |
86,234 |
3.46% |
44,000 |
-2,622 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$188.70 |
$2,558,000 |
14,180 |
1.89% |
403,000 |
0 |
0 |
Internet Software & S... |
|
|
DFAI |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$2,510,000 |
83,058 |
1.85% |
130,000 |
-53 |
0.064 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
9 |
- |
$0.00 |
$2,073,000 |
81,343 |
1.53% |
76,000 |
1,333 |
0.079 |
N/A |
|
|
AI |
C3.ai, Inc. |
10 |
- |
$24.77 |
$1,821,000 |
67,276 |
1.34% |
-110,000 |
0 |
0.073 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
11 |
- |
$56.28 |
$1,580,000 |
27,724 |
1.16% |
112,000 |
-599 |
0.003 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
12 |
- |
$0.00 |
$1,520,000 |
31,604 |
1.12% |
39,000 |
1,069 |
0.196 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
13 |
- |
$60.76 |
$1,504,000 |
24,119 |
1.11% |
29,000 |
-616 |
0.027 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
14 |
- |
$0.00 |
$1,456,000 |
35,304 |
1.07% |
101,000 |
2,480 |
0.039 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
15 |
- |
$0.00 |
$1,403,000 |
33,433 |
1.03% |
146,000 |
3,793 |
0.037 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$921.40 |
$1,086,000 |
1,202 |
0.8% |
491,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
STLD |
Steel Dynamics Inc |
17 |
- |
$132.60 |
$1,081,000 |
7,291 |
0.8% |
220,000 |
0 |
0.003 |
Steel & Iron |
|
|
SCHZ |
Schwab Us Aggregate Bond |
18 |
- |
$45.21 |
$977,000 |
21,249 |
0.72% |
5,000 |
409 |
0.014 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$493.59 |
$969,000 |
1,920 |
0.71% |
-176,000 |
0 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$215.20 |
$954,000 |
4,636 |
0.7% |
98,000 |
157 |
0.001 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
21 |
- |
$0.00 |
$893,000 |
36,135 |
0.66% |
-14,000 |
-1,501 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$184.76 |
$795,000 |
4,521 |
0.59% |
-328,000 |
0 |
0 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$519.19 |
$758,000 |
1,442 |
0.56% |
66,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
24 |
- |
$51.56 |
$555,000 |
10,648 |
0.41% |
-1,000 |
0 |
0.004 |
N/A |
|
|
HUM |
Humana Inc |
25 |
- |
$319.23 |
$550,000 |
1,587 |
0.41% |
-177,000 |
0 |
0.001 |
Health Care Plans |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
26 |
- |
$0.00 |
$538,000 |
14,722 |
0.4% |
-6,000 |
-1,646 |
0.016 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
27 |
- |
$0.00 |
$489,000 |
16,254 |
0.36% |
28,000 |
436 |
0.018 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$487,000 |
17,909 |
0.36% |
95,000 |
2,721 |
0.02 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$169.83 |
$463,000 |
3,040 |
0.34% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
30 |
- |
$0.00 |
$403,000 |
8,570 |
0.3% |
0 |
0 |
0.01 |
N/A |
|
|
STE |
Steris Corp |
31 |
- |
$209.52 |
$381,000 |
1,694 |
0.28% |
9,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$84.53 |
$380,000 |
4,501 |
0.28% |
28,000 |
-182 |
0.001 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
33 |
- |
$387.70 |
$379,000 |
964 |
0.28% |
2,000 |
0 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
34 |
- |
$118.34 |
$288,000 |
2,290 |
0.21% |
47,000 |
0 |
0 |
Application Software |
|
|
DE |
Deere & Co |
35 |
- |
$401.84 |
$284,000 |
692 |
0.21% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
36 |
- |
$181.71 |
$265,000 |
1,544 |
0.2% |
-32,000 |
0 |
0 |
Personal Computers |
|
|
AFRM |
Affirm Holdings, Inc. |
37 |
- |
$0.00 |
$261,000 |
7,000 |
0.19% |
-83,000 |
0 |
0.003 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$38.83 |
$260,000 |
6,665 |
0.19% |
14,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DFGR |
Dfa Dimensional Global Real... |
39 |
- |
$0.00 |
$256,000 |
10,045 |
0.19% |
24,000 |
1,119 |
0.011 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
40 |
- |
$73.73 |
$253,000 |
3,331 |
0.19% |
19,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
41 |
- |
$236.82 |
$247,000 |
977 |
0.18% |
27,000 |
0 |
0 |
Lodging |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$440.25 |
$224,000 |
505 |
0.17% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
43 |
New |
$204.19 |
$206,000 |
1,042 |
0.15% |
206,000 |
1,042 |
0.001 |
Independent Oil & Gas |
|
