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Shearwater Capital

Latest statistics and disclosures from Shearwater Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAX, DFIV, DOCU, DFUV, and represent 72.42% of Shearwater Capital's stock portfolio.
Added to shares of these 10 stocks: IVV, BRK.B, VOO, XOM, EFV, DFAX, DFNM, DFIP, DFGP, DFGR.
Started 3 new stock positions in VOO, XOM, EFV.
Reduced shares in these 10 stocks: DFUV, DFAI, AAPL, DFEM, DFAC, DFIV, DFSV, DFAT, GLD, DFAE.
Shearwater Capital was a net buyer of stock by $655k.
Shearwater Capital has $174M in assets under management (AUM), dropping by 3.37%.
Central Index Key (CIK): 0001905665

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Positions held by Shearwater Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	38.5	$67M		1.7M	39.59	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	16.1	$28M		855k	32.73	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.8	$17M		343k	49.90	View chart
Docusign (DOCU)	4.5	$7.8M		114k	68.40	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.6	$6.3M	-4%	134k	46.59	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.8	$4.9M		82k	59.54	View chart
Amazon (AMZN)	1.9	$3.3M		14k	230.82	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.7	$3.0M		41k	74.17	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.6	$2.8M	-8%	75k	38.11	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.4	$2.5M	-3%	75k	33.08	View chart
Dimensional Etf Trust National Municip (DFNM)	1.2	$2.2M	+5%	45k	48.17	View chart
Tesla Motors (TSLA)	1.2	$2.0M		4.5k	449.72	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.0	$1.7M	+3%	42k	41.55	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$1.7M		4.3k	396.31	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$1.6M		24k	69.67	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.8	$1.5M		34k	42.56	View chart
Steel Dynamics (STLD)	0.7	$1.2M		7.3k	169.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.2M	+27%	1.8k	684.94	View chart
NVIDIA Corporation (NVDA)	0.7	$1.2M		6.5k	186.50	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$1.1M		34k	32.57	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.6	$1.0M	+3%	27k	38.00	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$977k		42k	23.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$955k		3.0k	313.81	View chart
C3 Ai Cl A (AI)	0.5	$907k		67k	13.48	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.5	$886k	+7%	16k	54.07	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$698k	-4%	21k	32.89	View chart
Adobe Systems Incorporated (ADBE)	0.4	$672k		1.9k	349.99	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$630k		17k	38.03	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$622k	+9%	24k	26.42	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$564k		21k	26.49	View chart
Apple (AAPL)	0.3	$560k	-16%	2.1k	271.86	View chart
Affirm Hldgs Com Cl A (AFRM)	0.3	$521k		7.0k	74.43	View chart
Oracle Corporation (ORCL)	0.3	$504k		2.6k	194.90	View chart
Moody's Corporation (MCO)	0.3	$493k		964.00	510.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$477k	+99%	949.00	502.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$472k		3.8k	123.26	View chart
Steris Shs Usd (STE)	0.2	$430k		1.7k	253.56	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$407k		8.5k	47.95	View chart
Humana (HUM)	0.2	$407k		1.6k	256.20	View chart
Marriott Intl Cl A (MAR)	0.2	$342k		1.1k	310.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$326k	+4%	530.00	614.31	View chart
Deere & Company (DE)	0.2	$322k		692.00	465.35	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$320k		13k	24.04	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$296k		10k	29.61	View chart
Broadcom (AVGO)	0.2	$294k		850.00	346.10	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$291k		6.2k	46.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$250k		747.00	335.27	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$235k		7.0k	33.74	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$221k		7.0k	31.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$216k	NEW	344.00	627.13	View chart
Exxon Mobil Corporation (XOM)	0.1	$208k	NEW	1.7k	120.34	View chart
Ishares Tr Eafe Grwth Etf (EFV)	0.1	$207k	NEW	2.9k	71.41	View chart
Cloudflare Cl A Com (NET)	0.1	$205k		1.0k	197.15	View chart

Past Filings by Shearwater Capital

SEC 13F filings are viewable for Shearwater Capital going back to 2021

Shearwater Capital 2025 Q4 filed Jan. 13, 2026
Shearwater Capital 2025 Q3 filed Oct. 16, 2025
Shearwater Capital 2025 Q2 filed July 14, 2025
Shearwater Capital 2025 Q1 filed April 8, 2025
Shearwater Capital 2025 Q1 restated filed April 8, 2025
Shearwater Capital 2024 Q4 filed Jan. 8, 2025
Shearwater Capital 2024 Q3 filed Oct. 8, 2024
Shearwater Capital 2024 Q2 filed July 10, 2024
Shearwater Capital 2024 Q1 filed April 4, 2024
Shearwater Capital 2023 Q4 filed Jan. 17, 2024
Shearwater Capital 2023 Q3 filed Oct. 18, 2023
Shearwater Capital 2023 Q2 filed July 5, 2023
Shearwater Capital 2023 Q1 filed April 3, 2023
Shearwater Capital 2022 Q4 filed Jan. 20, 2023
Shearwater Capital 2022 Q3 filed Oct. 25, 2022
Shearwater Capital 2022 Q2 filed July 18, 2022

View all past filings

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