Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHEARWATER CAPITAL LLC | 04-04-2024 | 03-31-2024 | 43 | 135,701,104 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $54,186,250 | 1,695,970 | 0.04 | 0.04 | 19,085 | 1.14 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 2 | $19,593,759 | 770,195 | 0.01 | 0.01 | 34,436 | 4.68 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 3 | $13,166,010 | 358,259 | 0.01 | 0.01 | -1,556 | -0.43 | 03-31-2024 |
| DOCUSIGN INC | COM | 4 | $6,814,187 | 114,428 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
