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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
DFUSDimensional Etf Trust
Recent Activity
Increased 2.55%
1.39%
$2.038M
31,964 shares@ $63.75 avg price
TSLATesla Inc
Recent Activity
1.24%
$1.826M
4,521 shares@ $403.85 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
DFASDimensional Etf Trust
Recent Activity
Decreased -0.47%
1.06%
$1.559M
23,958 shares@ $65.08 avg price
DFCFDimensional Etf Trust
Recent Activity
Decreased -1.74%
0.97%
$1.419M
34,377 shares@ $41.28 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -3.73%
0.74%
$1.08M
4,462 shares@ $242.13 avg price
SCHZSchwab Strategic Tr
Recent Activity
Increased 99.99%
0.65%
$948,601
41,789 shares@ $22.7 avg price
DFAEDimensional Etf Trust
Recent Activity
0.62%
$909,677
35,856 shares@ $25.38 avg price
ADBEAdobe Inc
Recent Activity
0.58%
$853,786
1,920 shares@ $444.69 avg price