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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
DFACDimensional Etf Trust
Recent Activity
Decreased -0.02%
39.76%
$58.575M
1.693M shares@ $34.6 avg price
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
DOCUDocusign Inc
Recent Activity
6.99%
$10.292M
114,428 shares@ $89.94 avg price
DFUVDimensional Etf Trust
Recent Activity
Decreased -0.66%
4.02%
$5.919M
144,655 shares@ $40.93 avg price
DFATDimensional Etf Trust
Recent Activity
Decreased -0.03%
3.19%
$4.697M
84,385 shares@ $55.66 avg price
AMZNAmazon Com Inc
Recent Activity
2.14%
$3.141M
14,319 shares@ $219.39 avg price
DFAIDimensional Etf Trust
Recent Activity
Decreased -0.1%
1.65%
$2.423M
82,971 shares@ $29.21 avg price
AIC3 Ai Inc
Recent Activity
1.58%
$2.316M
67,276 shares@ $34.44 avg price
DFEMDimensional Etf Trust
Recent Activity
Decreased -0.19%
1.45%
$2.135M
81,505 shares@ $26.2 avg price