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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 72.65% of Shearwater Capital's stock portfolio.
Added to shares of these 10 stocks: DFUS, DFAX, DFNM, DFSV, DFGR, DFGP, DFIP, DISV, DFCF, DFAE.
Reduced shares in these 10 stocks: DFIV, DFAC, DFUV, DFAU, DFAI, DFAT, GLD, DFAS, DFSD, DFEM.
Shearwater Capital was a net seller of stock by $-311k.
Shearwater Capital has $169M in assets under management (AUM), dropping by 5.98%.
Central Index Key (CIK): 0001905665

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Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 50 positions in its portfolio as reported in the September 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)	38.8	$65M		1.7M	38.57	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	15.8	$27M		849k	31.38	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.4	$16M	-2%	344k	46.12	View chart
Docusign (DOCU)	4.9	$8.2M		114k	72.09	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.7	$6.3M	-2%	141k	44.69	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.9	$4.8M		83k	58.21	View chart
Amazon (AMZN)	1.9	$3.1M		14k	219.57	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.8	$3.0M		82k	36.35	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.8	$3.0M	+14%	41k	72.44	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.5	$2.5M		78k	32.07	View chart
Dimensional Etf Trust National Municip (DFNM)	1.2	$2.0M	+5%	42k	47.98	View chart
Tesla Motors (TSLA)	1.2	$2.0M		4.5k	444.72	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.0	$1.7M		41k	42.23	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$1.6M		24k	68.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$1.5M		4.3k	355.47	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.9	$1.5M		34k	42.76	View chart
NVIDIA Corporation (NVDA)	0.7	$1.2M		6.5k	186.58	View chart
C3 Ai Cl A (AI)	0.7	$1.2M		67k	17.34	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$1.1M		34k	31.53	View chart
Steel Dynamics (STLD)	0.6	$1.0M		7.3k	139.43	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$981k		42k	23.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$948k		1.4k	669.30	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.6	$937k		26k	35.69	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.5	$843k	+5%	15k	55.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$741k		3.0k	243.56	View chart
Oracle Corporation (ORCL)	0.4	$727k		2.6k	281.23	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$707k	+10%	22k	31.84	View chart
Adobe Systems Incorporated (ADBE)	0.4	$677k		1.9k	352.75	View chart
Apple (AAPL)	0.4	$628k		2.5k	254.63	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$626k		17k	37.77	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$589k	+8%	22k	27.31	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$574k		21k	26.95	View chart
Affirm Hldgs Com Cl A (AFRM)	0.3	$512k		7.0k	73.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$462k		3.8k	120.72	View chart
Moody's Corporation (MCO)	0.3	$459k		964.00	476.58	View chart
Steris Shs Usd (STE)	0.2	$419k		1.7k	247.48	View chart
Humana (HUM)	0.2	$413k		1.6k	260.24	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$409k		8.5k	48.19	View chart
Deere & Company (DE)	0.2	$316k		692.00	457.04	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$310k		13k	23.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$303k		505.00	600.37	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$291k		10k	29.11	View chart
Marriott Intl Cl A (MAR)	0.2	$287k		1.1k	260.44	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$285k	-34%	6.2k	45.76	View chart
Broadcom (AVGO)	0.2	$280k		850.00	329.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$245k		747.00	328.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$239k		476.00	502.74	View chart
Cloudflare Cl A Com (NET)	0.1	$223k		1.0k	214.59	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$222k		7.0k	31.89	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$212k		7.0k	30.39	View chart

Past Filings by Shearwater Capital

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

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
Shearwater Capital 2022 Q1 filed April 27, 2022

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