Shearwater Capital LLC
data from 31/12/2025
Capitalization
$ 174.206 M
3.37 %
Performance
$ 32.429 M
22.53 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | DIMENSIONAL ETF TRUST | 38.46% | 66.999 M $ | 1692313 | 2021/12/31 | 1.728 M $ | 2.64 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 16.05% | 27.968 M $ | 854520 | 2021/12/31 | 1.147 M $ | 4.30 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 9.82% | 17.110 M $ | 342883 | 2021/12/31 | 1.301 M $ | 8.20 % | |
| 2025/12/31 | DOCUSIGN INC | 4.49% | 7.827 M $ | 114428 | 2021/12/31 | -422.239 K $ | -5.12 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 3.59% | 6.259 M $ | 134352 | 2022/06/30 | 268.363 K $ | 4.25 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 2.82% | 4.909 M $ | 82445 | 2021/12/31 | 110.044 K $ | 2.28 % | |
| 2025/12/31 | AMAZON COM INC | 1.91% | 3.319 M $ | 14379 | 2021/12/31 | 161.088 K $ | 5.12 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.74% | 3.031 M $ | 40866 | 2021/12/31 | 70.667 K $ | 2.39 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.63% | 2.847 M $ | 74708 | 2021/12/31 | 143.747 K $ | 4.84 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.43% | 2.488 M $ | 75226 | 2022/09/30 | 78.863 K $ | 3.15 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.24% | 2.153 M $ | 44700 | 2021/12/31 | 8.028 K $ | 0.40 % | |
| 2025/12/31 | TESLA INC | 1.17% | 2.033 M $ | 4521 | 2021/12/31 | 22.605 K $ | 1.12 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.00% | 1.748 M $ | 42069 | 2021/12/31 | -27.526 K $ | -1.61 % | |
| 2025/12/31 | SPDR GOLD TR | 0.97% | 1.695 M $ | 4278 | 2021/12/31 | 175.979 K $ | 11.49 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.94% | 1.635 M $ | 23472 | 2021/12/31 | 28.398 K $ | 1.77 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.84% | 1.461 M $ | 34321 | 2022/03/31 | -6.883 K $ | -0.47 % | |
| 2025/12/31 | STEEL DYNAMICS INC | 0.71% | 1.235 M $ | 7291 | 2021/12/31 | 218.802 K $ | 21.52 % | |
| 2025/12/31 | ISHARES TR | 0.71% | 1.233 M $ | 1800 | 2021/12/31 | 22.146 K $ | 2.34 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.69% | 1.206 M $ | 6465 | 2023/03/31 | -517.000 $ | -0.04 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.63% | 1.106 M $ | 33956 | 2021/12/31 | 35.577 K $ | 3.30 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.59% | 1.029 M $ | 27071 | 2022/12/31 | 60.623 K $ | 6.47 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.56% | 976.599 K $ | 41789 | 2021/12/31 | -4.178 K $ | -0.43 % | |
| 2025/12/31 | ALPHABET INC | 0.55% | 954.611 K $ | 3042 | 2021/12/31 | 213.730 K $ | 28.85 % | |
| 2025/12/31 | C3 AI INC | 0.52% | 906.880 K $ | 67276 | 2021/12/31 | -259.685 K $ | -22.26 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.51% | 885.867 K $ | 16384 | 2024/09/30 | -22.756 K $ | -2.70 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.40% | 697.970 K $ | 21221 | 2022/12/31 | 23.298 K $ | 3.30 % | |
| 2025/12/31 | ADOBE INC | 0.39% | 671.981 K $ | 1920 | 2021/12/31 | -5.299 K $ | -0.78 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.36% | 630.309 K $ | 16574 | 2024/12/31 | 4.309 K $ | 0.69 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.36% | 621.880 K $ | 23538 | 2023/12/31 | -19.183 K $ | -3.26 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.32% | 563.967 K $ | 21290 | 2021/12/31 | -9.793 K $ | -1.71 % | |
| 2025/12/31 | APPLE INC | 0.32% | 559.760 K $ | 2059 | 2021/12/31 | 42.471 K $ | 6.77 % | |
| 2025/12/31 | AFFIRM HLDGS INC | 0.30% | 521.010 K $ | 7000 | 2023/12/31 | 9.450 K $ | 1.85 % | |
| 2025/12/31 | ORACLE CORP | 0.29% | 503.828 K $ | 2585 | 2023/03/31 | -223.188 K $ | -30.70 % | |
| 2025/12/31 | MOODYS CORP | 0.28% | 492.560 K $ | 964 | 2021/12/31 | 33.229 K $ | 7.23 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.27% | 477.015 K $ | 949 | 2024/09/30 | -42.000 $ | -0.02 % | |
| 2025/12/31 | ISHARES TR | 0.27% | 472.086 K $ | 3830 | 2021/12/31 | 9.728 K $ | 2.10 % | |
| 2025/12/31 | STERIS PLC | 0.25% | 429.526 K $ | 1694 | 2021/12/31 | 10.367 K $ | 2.47 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.23% | 407.282 K $ | 8494 | 2021/12/31 | -2.037 K $ | -0.50 % | |
| 2025/12/31 | HUMANA INC | 0.23% | 406.587 K $ | 1587 | 2021/12/31 | -6.300 K $ | -1.53 % | |
| 2025/12/31 | MARRIOTT INTL INC NEW | 0.20% | 341.884 K $ | 1102 | 2023/12/31 | 54.879 K $ | 19.12 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.19% | 325.584 K $ | 530 | 2023/12/31 | 7.039 K $ | 2.32 % | |
| 2025/12/31 | DEERE & CO | 0.18% | 322.023 K $ | 692 | 2021/12/31 | 5.598 K $ | 1.77 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.18% | 320.395 K $ | 13328 | 2021/12/31 | 10.129 K $ | 3.26 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.17% | 295.863 K $ | 9992 | 2021/12/31 | 4.996 K $ | 1.72 % | |
| 2025/12/31 | BROADCOM INC | 0.17% | 294.185 K $ | 850 | 2025/06/30 | 13.761 K $ | 4.91 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.17% | 291.330 K $ | 6225 | 2021/12/31 | 6.473 K $ | 2.27 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.14% | 250.447 K $ | 747 | 2024/09/30 | 5.303 K $ | 2.16 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.13% | 235.067 K $ | 6967 | 2025/06/30 | 12.888 K $ | 5.80 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.13% | 220.958 K $ | 6978 | 2025/06/30 | 8.792 K $ | 4.15 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.12% | 215.733 K $ | 344 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.12% | 208.309 K $ | 1731 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.12% | 206.946 K $ | 2898 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CLOUDFLARE INC | 0.12% | 205.036 K $ | 1040 | 2025/06/30 | -18.137 K $ | -8.13 % |