Latest Shearwater Capital LLC Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 04 Apr, 2024
About Shearwater Capital LLC and it’s 13F Hedge Fund Stock Holdings
Shearwater Capital LLC is a hedge fund based in ST. LOUIS, MO. On 18-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $279.8 Millions. In it's latest 13F Holdings report, Shearwater Capital LLC reported an equity portfolio of $135.7 Millions as of 31 Mar, 2024.
The top stock holdings of Shearwater Capital LLC are DFAC, DFAC, DFAC. The fund has invested 39.9% of it's portfolio in DIMENSIONAL ETF TRUST and 14.4% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). Shearwater Capital LLC opened new stock positions in DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR GOLD TR (GLD) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Shearwater Capital LLC are DFAC, DFAC, DFAC. The fund has invested 39.9% of it's portfolio in DIMENSIONAL ETF TRUST and 14.4% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). Shearwater Capital LLC opened new stock positions in DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR GOLD TR (GLD) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| DIAMONDBACK ENERGY INC | 206,433 |
New stocks bought by Shearwater Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 17.92 |
| DIMENSIONAL ETF TRUST | 12.8 |
| DIMENSIONAL ETF TRUST | 12.54 |
| DIMENSIONAL ETF TRUST | 7.56 |
| DIMENSIONAL ETF TRUST | 4.68 |
| SPDR GOLD TR | 3.51 |
| DIMENSIONAL ETF TRUST | 3.5 |
| DIMENSIONAL ETF TRUST | 2.76 |
Additions to existing portfolio by Shearwater Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -10.06 |
| DIMENSIONAL ETF TRUST | -3.99 |
| ISHARES TR | -3.89 |
| DIMENSIONAL ETF TRUST | -2.95 |
| DIMENSIONAL ETF TRUST | -2.49 |
| DIMENSIONAL ETF TRUST | -2.11 |
| DIMENSIONAL ETF TRUST | -0.43 |
| ISHARES TR | -0.41 |
Shearwater Capital LLC reduced stake in above stock
Sold off
Current Stock Holdings of Shearwater Capital LLC
Last Reported on: 04 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.20 | 1,544 | 264,765 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.71 | 1,920 | 968,832 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.19 | 7,000 | 260,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.56 | 1,442 | 758,103 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.28 | 4,501 | 380,064 | REDUCED | -3.89 | |
| AI | C3 AI INC | 1.34 | 67,276 | 1,821,160 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.89 | 14,180 | 2,557,790 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.21 | 692 | 284,098 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 39.93 | 1,695,970 | 54,186,200 | ADDED | 1.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 14.44 | 770,195 | 19,593,800 | ADDED | 4.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.70 | 358,259 | 13,166,000 | REDUCED | -0.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.53 | 150,124 | 6,140,080 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.46 | 86,234 | 4,693,690 | REDUCED | -2.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.85 | 83,058 | 2,510,020 | REDUCED | -0.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.53 | 81,343 | 2,073,440 | ADDED | 1.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.16 | 27,724 | 1,579,710 | REDUCED | -2.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.12 | 31,604 | 1,519,850 | ADDED | 3.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.11 | 24,119 | 1,503,550 | REDUCED | -2.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.07 | 35,304 | 1,456,290 | ADDED | 7.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.03 | 33,433 | 1,402,520 | ADDED | 12.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 36,135 | 893,268 | REDUCED | -3.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 14,722 | 537,935 | REDUCED | -10.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 16,254 | 489,245 | ADDED | 2.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 17,909 | 486,938 | ADDED | 17.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 8,570 | 403,133 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 10,045 | 256,455 | ADDED | 12.54 | |
| DOCU | DOCUSIGN INC | 5.02 | 114,428 | 6,814,190 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.15 | 1,042 | 206,433 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 21,249 | 977,437 | ADDED | 1.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 10,648 | 555,389 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 6,665 | 260,052 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 3,331 | 253,089 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.70 | 4,636 | 953,718 | ADDED | 3.51 | |
| GOOG | ALPHABET INC | 0.34 | 3,040 | 462,870 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.41 | 1,587 | 550,391 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.18 | 977 | 246,507 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.28 | 964 | 378,958 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.80 | 1,202 | 1,086,080 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.21 | 2,290 | 287,638 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.16 | 505 | 224,225 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.28 | 1,694 | 380,901 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.80 | 7,291 | 1,080,710 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.59 | 4,521 | 794,747 | UNCHANGED | 0.00 |