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Portfolio

Equity

Size

Type

Side

Total: (0.00)

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SHEARWATER CAPITAL LLC

CIK: 0001905665

Securities

Total Securities	Securities Added	Securities Removed	Average Holding Period
42.00	4	0	7

Securities

Market Value	Previous Market Value	Change In Market Value	Change In Market Value (%)
125.95M	110.63M	15.31M	13.84 %

Securities

Performance	Performance 1 Year	Performance 3 Years	Performance 5 Years	Performance Since Inception
12.26M	15.85M	-8.95M	-8.95M	-8.95M

DFAC

Inst. Shares Owned: 1.68M

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DFIV

Inst. Shares Owned: 359.82K

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DFUV

Inst. Shares Owned: 150.12K

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DOCU

Inst. Shares Owned: 114.43K

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DFAT

Inst. Shares Owned: 88.86K

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DFAI

Inst. Shares Owned: 83.11K

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AI

Inst. Shares Owned: 67.28K

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DFUS

Inst. Shares Owned: 28.32K

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DFAS

Inst. Shares Owned: 24.74K

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SCHZ

Inst. Shares Owned: 20.84K

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DFAU

Inst. Shares Owned: 16.37K

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AMZN

Inst. Shares Owned: 14.18K

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SCHP

Inst. Shares Owned: 10.65K

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STLD

Inst. Shares Owned: 7.29K

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AFRM

Inst. Shares Owned: 7.00K

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SCHF

Inst. Shares Owned: 6.67K

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IVW

Inst. Shares Owned: 4.68K

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TSLA

Inst. Shares Owned: 4.52K

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GSD

Inst. Shares Owned: 4.48K

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GSD

Inst. Shares Owned: 4.48K

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SCHV

Inst. Shares Owned: 3.33K

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GOOG

Inst. Shares Owned: 3.04K

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ORCL

Inst. Shares Owned: 2.29K

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ADBE

Inst. Shares Owned: 1.92K

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STE

Inst. Shares Owned: 1.69K

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HUM

Inst. Shares Owned: 1.59K

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AAPL

Inst. Shares Owned: 1.54K

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IVV

Inst. Shares Owned: 1.45K

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NVDA

Inst. Shares Owned: 1.20K

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MAR

Inst. Shares Owned: 977.00

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MCO

Inst. Shares Owned: 964.00

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DE

Inst. Shares Owned: 692.00

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QQQN

Inst. Shares Owned: 505.00

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