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Eric Malden

@Shearwater Capital Llc

Latest period2024 - Q4ReportedManaged Assets$147.354MTotal holdings45
Assets growth rate1.64%Assets growth rate (2-Q avg)4.07%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Shearwater Capital Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 45 positions.

Assets under management

The assets under management (AUM) of Shearwater Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 147.354M in assets, with a quarterly growth rate of 1.64% and a 2-quarter average growth rate of 4.07%. The portfolio is managed by Eric Malden, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFAXDimensional Etf Trust
Recent Activity
Increased 2%
13.59%
$20.013M
805,036 shares@ $24.87 avg price
DFIVDimensional Etf Trust
Recent Activity
Increased 0.55%
8.6%
$12.665M
356,955 shares@ $35.48 avg price
DFUSDimensional Etf Trust
Recent Activity
Increased 2.55%
1.39%
$2.038M
31,964 shares@ $63.75 avg price
DFNMDimensional Etf Trust
Recent Activity
Increased 4.56%
1.2%
$1.767M
36,983 shares@ $47.77 avg price
DFIPDimensional Etf Trust
Recent Activity
Increased 1.47%
1.07%
$1.569M
38,738 shares@ $40.5 avg price
SCHZSchwab Strategic Tr
Recent Activity
Increased 99.99%
0.65%
$948,601
41,789 shares@ $22.7 avg price
DISVDimensional Etf Trust
Recent Activity
Increased 0.93%
0.44%
$642,077
24,166 shares@ $26.57 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 99.97%
0.38%
$549,916
21,290 shares@ $25.83 avg price
DFGRDimensional Etf Trust
Recent Activity
Increased 11.19%
0.25%
$356,683
13,966 shares@ $25.54 avg price
DFGPDimensional Etf Trust
Recent Activity
Increased 44.94%
0.21%
$306,572
5,803 shares@ $52.83 avg price