Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Shearwater Capital

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

Top 5 stock holdings are DFAC, DFAX, DFIV, DFUV, DOCU, and represent 66.50% of Shearwater Capital's stock portfolio.
Added to shares of these 10 stocks: BRK.B, SCHX, DFAX, IVV, SCHD, SCHA, SCHM, BRK.A, VOO, DFAC.
Started 18 new stock positions in CMI, BLK, SCHM, BA, V, DFCA, XLI, JPM, VO, SCHX. LMT, VUG, SCHD, MGK, MSFT, SCHA, BRK.A, FANG.
Reduced shares in these 8 stocks: DFUV, DOCU, DFNM, DFIV, DFAT, DFAI, DFCF, QQQ.
Shearwater Capital was a net buyer of stock by $19M.
Shearwater Capital has $191M in assets under management (AUM), dropping by 9.46%.
Central Index Key (CIK): 0001905665

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	34.7	$66M		1.7M	38.86	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	16.1	$31M	+5%	904k	33.97	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.5	$18M		343k	52.78	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.4	$6.4M		133k	48.46	View chart
Docusign (DOCU)	2.8	$5.4M		113k	47.41	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.7	$5.1M		82k	62.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.6	$5.0M	+1002%	11k	479.20	View chart
Amazon (AMZN)	1.6	$3.0M		15k	208.27	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.5	$2.9M		75k	38.96	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.5	$2.9M		41k	70.91	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.5	$2.9M	+11%	84k	34.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.4M	+104%	3.7k	653.19	View chart
Dimensional Etf Trust National Municip (DFNM)	1.1	$2.1M		44k	47.93	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$2.0M	NEW	77k	25.64	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$1.8M		4.3k	430.29	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.9	$1.8M		43k	41.72	View chart
Tesla Motors (TSLA)	0.9	$1.7M		4.5k	371.75	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$1.7M		24k	71.13	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.8	$1.4M		34k	42.22	View chart
Steel Dynamics (STLD)	0.7	$1.3M		7.3k	179.99	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$1.2M	NEW	40k	30.68	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.6	$1.2M	+14%	31k	39.44	View chart
NVIDIA Corporation (NVDA)	0.6	$1.2M	+7%	7.0k	174.40	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$1.2M	NEW	40k	29.08	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$1.1M		34k	33.86	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$1.1M	NEW	36k	30.96	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$1.1M	+43%	31k	35.04	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$970k		42k	23.22	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.5	$927k	+4%	17k	53.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$876k		3.1k	286.87	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$718k	NEW	1.00	718140.00	View chart
Apple (AAPL)	0.4	$705k	+34%	2.8k	253.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$685k	+233%	1.1k	597.39	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$660k	+5%	25k	26.58	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$609k		17k	36.76	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$567k		21k	26.61	View chart
C3 Ai Cl A (AI)	0.3	$567k		67k	8.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$497k	+107%	1.6k	320.82	View chart
Adobe Systems Incorporated (ADBE)	0.3	$491k	+5%	2.0k	243.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$433k		3.8k	113.11	View chart
Moody's Corporation (MCO)	0.2	$421k		964.00	436.34	View chart
JPMorgan Chase & Co. (JPM)	0.2	$413k	NEW	1.4k	294.16	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$407k		8.5k	47.88	View chart
Deere & Company (DE)	0.2	$390k		692.00	563.03	View chart
Oracle Corporation (ORCL)	0.2	$381k		2.6k	147.11	View chart
Steris Shs Usd (STE)	0.2	$375k		1.7k	221.16	View chart
Marriott Intl Cl A (MAR)	0.2	$361k		1.1k	327.07	View chart
Boeing Company (BA)	0.2	$331k	NEW	1.7k	199.03	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$330k		13k	24.75	View chart
Affirm Hldgs Com Cl A (AFRM)	0.2	$321k		7.0k	45.82	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$307k	NEW	1.9k	161.73	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$305k		10k	30.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$299k	-2%	518.00	577.18	View chart
Exxon Mobil Corporation (XOM)	0.2	$294k		1.7k	169.66	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$281k		6.2k	45.12	View chart
Humana (HUM)	0.1	$275k		1.6k	173.44	View chart
Blackrock (BLK)	0.1	$270k	NEW	281.00	962.07	View chart
Cummins (CMI)	0.1	$269k	NEW	500.00	538.02	View chart
Broadcom (AVGO)	0.1	$268k		866.00	309.51	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$249k		7.0k	35.78	View chart
Lockheed Martin Corporation (LMT)	0.1	$247k	NEW	409.00	604.39	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$225k		7.0k	32.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$222k	NEW	774.00	287.21	View chart
Visa (V)	0.1	$219k	NEW	723.00	302.30	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$218k	NEW	592.00	367.57	View chart
Ishares Tr Eafe Grwth Etf (EFV)	0.1	$216k		2.9k	74.35	View chart
Cloudflare Cl A Com (NET)	0.1	$215k		1.0k	206.34	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$209k	NEW	4.2k	49.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$208k	NEW	477.00	436.84	View chart
Diamondback Energy (FANG)	0.1	$206k	NEW	1.0k	197.73	View chart
Microsoft Corporation (MSFT)	0.1	$202k	NEW	545.00	369.87	View chart

Past Filings by Shearwater Capital

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

Shearwater Capital 2026 Q1 filed April 9, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z