0001905665-22-000004.txt : 20221025 0001905665-22-000004.hdr.sgml : 20221025 20221025120644 ACCESSION NUMBER: 0001905665-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shearwater Capital LLC CENTRAL INDEX KEY: 0001905665 IRS NUMBER: 431856252 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21490 FILM NUMBER: 221328025 BUSINESS ADDRESS: STREET 1: 8304 KINGSBURY BLVD CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-434-4750 MAIL ADDRESS: STREET 1: 7750 MARYLAND AVENUE STREET 2: #11517 CITY: ST. LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001905665 XXXXXXXX 09-30-2022 09-30-2022 Shearwater Capital LLC

7750 MARYLAND AVENUE #11517 ST. LOUIS MO 63105

13F HOLDINGS REPORT 028-21490 N Eric Malden 314-434-4750 Eric Malden Centennial CO 10-25-2022 0 35 88556 false INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 528 1920 SH SOLE 0 0 1920 ALPHABET INC COM 02079K107 292 3040 SH SOLE 0 0 152 AMAZON COM INC COM 023135106 1602 14180 SH SOLE 0 0 14180 APPLE INC COM 037833100 205 1484 SH SOLE 0 0 1484 C3 AI INC COM 12468P104 841 67276 SH SOLE 0 0 67276 DEERE & CO COM 244199105 229 686 SH SOLE 0 0 683 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 490 11899 SH SOLE 0 0 10830 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 923 43087 SH SOLE 0 0 41810 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 972 23897 SH SOLE 0 0 23145 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9963 386777 SH SOLE 0 0 386745 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1633 75109 SH SOLE 0 0 43298 DIMENSIONAL ETF TRUST NATIONAL MUNICIP 25434V849 690 14788 SH SOLE 0 0 10577 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 526 11426 SH SOLE 0 0 11491 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 218 5478 SH SOLE 0 0 5478 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 34295 1541312 SH SOLE 0 0 1534882 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1115 28724 SH SOLE 0 0 28724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4477 151198 SH SOLE 0 0 132375 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1624 34909 SH SOLE 0 0 34909 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3617 92811 SH SOLE 0 0 92802 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10470 549335 SH SOLE 0 0 557434 DOCUSIGN INC COM 256163106 6135 114728 SH SOLE 0 0 114728 HUMANA INC COM 444859102 767 1580 SH SOLE 0 0 1577 ISHARES TR CORE S&P500 ETF 464287200 523 1459 SH SOLE 0 0 1459 ISHARES TR S&P 500 GRWT ETF 464287309 285 4923 SH SOLE 0 0 4923 MOODYS CORP COM 615369105 233 960 SH SOLE 0 0 958 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 213 517 SH SOLE 0 0 533 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 964 1073 SH SOLE 0 0 1091 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 216 279 SH SOLE 0 0 295 SCHWAB STRATEGIC TR US TIPS ETF 808524870 562 363 SH SOLE 0 0 391 SPDR GOLD TR GOLD SHS 78463V107 823 5440 SH SOLE 0 0 5453 STEEL DYNAMICS INC COM 858119100 513 7237 SH SOLE 0 0 7200 STERIS PLC COM G8473T100 280 1686 SH SOLE 0 0 1681 TESLA INC COM 88160R101 1199 4521 SH SOLE 0 0 1507 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 324 4363 SH SOLE 0 0 4350 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 809 39374 SH SOLE 0 0 5182