Shearwater Capital LLC Purchases and Sells in Q3 2024

Shearwater Capital LLC

$144 Million
Q3 2024

Top Buys

Incresed Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAC	6.28K + 0.37%	$31.05 - $34.29 $195K - $215K	1.69M $58.1M
DFAX	9.18K + 1.18%	$24.29 - $27.25 $223K - $250K	789K $21.3M
DFUS	3.33K + 11.94%	$56.04 - $62.2 $186K - $207K	31.2K $1.94M
DFAI	1 + 0.0%	$28.69 - $32.06 $28.7 - $32.1	83.1K $2.64M
DFIP	1.7K + 4.67%	$40.69 - $42.46 $69.3K - $72.4K	38.2K $1.61M
DFEM	39 + 0.05%	$25.21 - $28.46 $983 - $1.11K	81.7K $2.3M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTI	747 New	$255.18 - $283.2 $191K - $212K	747 $211K
XOM	1.73K New	$109.72 - $119.0 $190K - $206K	1.73K $202K
BRK-B	438 New	$405.19 - $478.57 $177K - $210K	438 $201K
SCHH	8.7K New	$19.78 - $23.53 $172K - $205K	8.7K $201K
DIMENSIONAL ETF TRUST	4K New	N/A	4K $0

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-6.61K - 54.95%	$98.91 - $134.91 $653K - $891K	5.42K $657K
IVW	-148 - 3.42%	$84.77 - $97.13 $12.5K - $14.4K	4.18K $399K
SCHP	-1 - 0.01%	$51.58 - $53.79 $51.6 - $53.8	10.6K $570K
SCHZ	-353 - 1.66%	$45.2 - $47.87 $16K - $16.9K	20.9K $992K
DFCF	-35 - 0.1%	$41.34 - $43.55 $1.45K - $1.52K	35K $1.51M
DFAS	-47 - 0.19%	$59.25 - $65.33 $2.78K - $3.07K	24.1K $1.56M

Activity Summary All Purchases 16 New Holdings 5 Increased Positions 11 All Sells 9 Reductions 9 Sold out 0 Calls 0 Puts 0

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