0001905665-23-000002.txt : 20230403 0001905665-23-000002.hdr.sgml : 20230403 20230403143122 ACCESSION NUMBER: 0001905665-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230403 DATE AS OF CHANGE: 20230403 EFFECTIVENESS DATE: 20230403 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: 23792037 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 X0202 13F-HR LIVE false false false 0001905665 XXXXXXXX 03-31-2023 03-31-2023 Shearwater Capital LLC

7750 MARYLAND AVENUE #11517 ST. LOUIS MO 63105

13F HOLDINGS REPORT 028-21490 000115399 801-77787 N Eric Malden 3144344750 Eric Stuart Malden Centennial CO 04-03-2023 0 38 107650829 false INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 739910 1920 SH SOLE 0 0 1920 ALPHABET INC COM 02079K107 316160 3040 SH SOLE 0 0 3040 AMAZON COM INC COM 023135106 1464652 14180 SH SOLE 0 0 14180 APPLE INC COM 037833100 251308 1524 SH SOLE 0 0 1524 C3 AI INC COM 12468P104 2258455 67276 SH SOLE 0 0 67276 DEERE & CO COM 244199105 284661 689 SH SOLE 0 0 689 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1091767 47427 SH SOLE 0 0 47427 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2268930 84190 SH SOLE 0 0 84190 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 471124 16376 SH SOLE 0 0 16376 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 40502676 1589587 SH SOLE 0 0 1589587 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1348646 25591 SH SOLE 0 0 25591 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4163278 93557 SH SOLE 0 0 93557 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1276207 28724 SH SOLE 0 0 28724 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13989907 606674 SH SOLE 0 0 606674 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12056803 374086 SH SOLE 0 0 374086 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 835503 19659 SH SOLE 0 0 19659 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1092531 25510 SH SOLE 0 0 25510 DIMENSIONAL ETF TRUST NATIONAL MUNICIP 25434V849 1120681 23195 SH SOLE 0 0 23195 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 533137 11426 SH SOLE 0 0 11426 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5062111 151198 SH SOLE 0 0 151198 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1646716 69806 SH SOLE 0 0 69806 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 275053 11033 SH SOLE 0 0 11033 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 347224 14586 SH SOLE 0 0 14586 DOCUSIGN INC COM 256163106 6682812 114628 SH SOLE 0 0 114628 HUMANA INC COM 444859102 769338 1585 SH SOLE 0 0 1585 ISHARES TR CORE S&P500 ETF 464287200 599766 1459 SH SOLE 0 0 1459 ISHARES TR S&P 500 GRWT ETF 464287309 314530 4923 SH SOLE 0 0 4923 MOODYS CORP COM 615369105 295063 964 SH SOLE 0 0 964 NIVIDIA CORPORATION COM 67066G104 333880 1202 SH SOLE 0 0 1202 ORACLE CORP COM 68389X105 212780 2290 SH SOLE 0 0 2290 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 263577 7574 SH SOLE 0 0 7574 SCHWAB STRATEGIC TR US TIPS ETF 808524870 581239 10842 SH SOLE 0 0 10842 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 242306 3695 SH SOLE 0 0 3695 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 998025 21275 SH SOLE 0 0 21275 SPDR GOLD TR GOLD SHS 78463V107 873776 4769 SH SOLE 0 0 4769 STEEL DYNAMICS INC COM 858119100 824294 7291 SH SOLE 0 0 7291 STERIS PLC COM G8473T100 324076 1694 SH SOLE 0 0 1694 TESLA INC COM 88160R101 937927 4521 SH SOLE 0 0 4521