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Shearwater Capital LLC Portfolio
$211.2M across 71 positions as of 2026-09-30, with 77% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $74.4M | 35.2% | 1,674,031 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $33.1M | 15.7% | 892,777 |
| DFIVDimensional International Value ETF | $19M | 9.0% | 341,011 |
| DOCUDocuSign Inc | $7.6M | 3.6% | 113,428 |
| DIMENSIONAL ETF TRUST | $6.7M | 3.2% | 122,194 |
| DFATDimensional U.S. Targeted Value ETF | $5.4M | 2.5% | 80,954 |
| BRK.BBerkshire Hathaway Inc | $5.2M | 2.5% | 10,499 |
| DIMENSIONAL ETF TRUST | $4.2M | 2.0% | 106,343 |
| AMZNAmazon.com Inc | $3.6M | 1.7% | 14,379 |
| DFAIDimensional International Core Equity Market ETF | $3.1M | 1.4% | 73,897 |
| DIMENSIONAL ETF TRUST | $2.9M | 1.4% | 34,549 |
| IVViShares Core S&P 500 ETF | $2.7M | 1.3% | 3,567 |
| SCHXSchwab U.S. Large-Cap ETF | $2.3M | 1.1% | 77,331 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $1.9M | 0.9% | 44,287 |
| DIMENSIONAL ETF TRUST | $1.8M | 0.9% | 23,473 |
| DIMENSIONAL ETF TRUST | $1.7M | 0.8% | 35,899 |
| GLDSPDR Gold Shares | $1.6M | 0.8% | 4,278 |
| STLDSteel Dynamics Inc | $1.6M | 0.8% | 7,291 |
| TSLATesla Inc | $1.6M | 0.8% | 4,521 |
| DIMENSIONAL ETF TRUST | $1.6M | 0.7% | 40,188 |
| NVDANVIDIA Corp | $1.5M | 0.7% | 6,471 |
| DFCFDimensional Core Fixed Income ETF | $1.3M | 0.6% | 32,921 |
| DFAEDimensional Emerging Core Equity Market ETF | $1.3M | 0.6% | 33,343 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $1.3M | 0.6% | 34,777 |
| SCHDSchwab US Dividend Equity ETF | $1.3M | 0.6% | 39,910 |
| SCHASchwab U.S. Small-Cap ETF | $1.3M | 0.6% | 39,703 |
| SCHWAB STRATEGIC TR | $1.2M | 0.6% | 36,275 |
| DIMENSIONAL ETF TRUST | $1.1M | 0.5% | 20,457 |
| GOOGAlphabet Inc | $1M | 0.5% | 3,037 |
| AAPLApple Inc | $820.9K | 0.4% | 2,465 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $810.8K | 0.4% | 29,973 |
| VOOVanguard S&P 500 ETF | $806.7K | 0.4% | 1,151 |
| AIC3.ai Inc | $778.4K | 0.4% | 70,826 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.4% | 1 |
| SCHZSchwab US Aggregate Bond ETF | $688.8K | 0.3% | 31,168 |
| DIMENSIONAL ETF TRUST | $674.4K | 0.3% | 16,091 |
| HUMHumana Inc | $605.7K | 0.3% | 1,587 |
| VTIVanguard Total Stock Market ETF | $571.6K | 0.3% | 1,527 |
| IVWiShares S&P 500 Growth ETF | $544.9K | 0.3% | 3,830 |
| SCHPSCHWAB STRATEGIC TR | $535K | 0.3% | 21,290 |
| AFRMAffirm Holdings Inc | $484.6K | 0.2% | 7,000 |
| DEDeere & Co | $464.5K | 0.2% | 692 |
| ADBEAdobe Inc | $460.7K | 0.2% | 1,920 |
| JPMJPMorgan Chase & Co | $459.5K | 0.2% | 1,389 |
| DIMENSIONAL ETF TRUST | $447.7K | 0.2% | 12,356 |
| MCOMoody's Corp | $437.9K | 0.2% | 964 |
| ORCLOracle Corp | $418.5K | 0.2% | 3,048 |
| VTEBVanguard Tax-Exempt Bond ETF | $413.9K | 0.2% | 8,739 |
| MARMarriott International Inc | $391.9K | 0.2% | 1,102 |
| QQQInvesco QQQ Trust, Series 1 | $383.2K | 0.2% | 518 |
| NETCloudflare Inc | $361.2K | 0.2% | 1,040 |
| STERIS PLC | $355.8K | 0.2% | 1,694 |
| XLKState Street Technology Select Sector SPDR ETF | $346.5K | 0.2% | 1,770 |
| SCHFSchwab International Equity ETF | $345.5K | 0.2% | 12,576 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $329.7K | 0.2% | 7,095 |
| SCHVSchwab U.S. Large-Cap Value ETF | $328.3K | 0.2% | 9,857 |
| DFAUDimensional US Core Equity Market ETF | $325.9K | 0.2% | 6,225 |
| XLIState Street Industrial Select Sector SPDR ETF | $316.6K | 0.1% | 1,896 |
| AVGOBroadcom Inc | $298.5K | 0.1% | 850 |
| EXXON MOBIL CORP | $281.7K | 0.1% | 1,731 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $261.2K | 0.1% | 6,503 |
| DIMENSIONAL ETF TRUST | $258.9K | 0.1% | 6,885 |
| CMICummins Inc | $258.3K | 0.1% | 500 |
| DIMENSIONAL ETF TRUST | $235.1K | 0.1% | 6,978 |
| EFViShares MSCI EAFE Value ETF | $229.3K | 0.1% | 2,898 |
| DIMENSIONAL ETF TRUST | $225.6K | 0.1% | 4,733 |
| DIMENSIONAL ETF TRUST | $225.3K | 0.1% | 5,314 |
| SPYState Street SPDR S&P 500 ETF Trust | $217.4K | 0.1% | 285 |
| BABoeing Co | $215.8K | 0.1% | 1,160 |
| METAMeta Platforms Inc | $213.9K | 0.1% | 295 |
| SCHESchwab Emerging Markets Equity ETF | $205.2K | 0.1% | 5,630 |
Quarter ending 2026-09-30.
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