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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 66.70% of Shearwater Capital's stock portfolio.
Added to shares of these 10 stocks: DFA US Small Cap Value ETF, Dfa Invt Dimensions Group In, DFEM, VTEB, XLK, DFLV, DFIC, SPY, META, DISV.
Started 8 new stock positions in DFIC, META, Dfa Invt Dimensions Group In, SPY, DFA US Small Cap Value ETF, DFLV, XLK, VTEB.
Reduced shares in these 10 stocks: DFAC, DFSV, DFAX, DUHP, SCHZ, DFNM, DFIV, DFAT, DFUV, DFCF.
Sold out of its positions in DFSV, DUHP.
Shearwater Capital was a net seller of stock by $-1.1M.
Shearwater Capital has $211M in assets under management (AUM), dropping by 0.83%.
Central Index Key (CIK): 0001905665

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Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 71 positions in its portfolio as reported in the September 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)	35.2	$74M	-2%	1.7M	44.45	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	15.7	$33M	-3%	893k	37.02	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.0	$19M		341k	55.86	View chart
Docusign (DOCU)	3.6	$7.6M		113k	67.15	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.2	$6.7M		122k	55.00	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.5	$5.4M		81k	66.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$5.2M		11k	497.95	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.0	$4.2M	+12%	106k	39.72	View chart
Amazon (AMZN)	1.7	$3.6M		14k	249.15	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.4	$3.1M		74k	41.43	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.4	$2.9M		35k	83.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.7M		3.6k	765.89	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.1	$2.3M		77k	30.00	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.9	$1.9M	+5%	44k	43.29	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$1.8M		24k	77.42	View chart
Dimensional Etf Trust National Municip (DFNM)	0.8	$1.7M	-9%	36k	46.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$1.6M		4.3k	380.84	View chart
Steel Dynamics (STLD)	0.8	$1.6M		7.3k	221.60	View chart
Tesla Motors (TSLA)	0.8	$1.6M		4.5k	354.81	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.7	$1.6M		40k	39.06	View chart
NVIDIA Corporation (NVDA)	0.7	$1.5M		6.5k	228.38	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.6	$1.3M	-3%	33k	40.12	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$1.3M		33k	39.31	View chart
Dimensional Etf Trust Us Small Cap Val	0.6	$1.3M	NEW	35k	37.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$1.3M		40k	32.53	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$1.3M		40k	32.63	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$1.2M		36k	34.02	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.5	$1.1M	+7%	21k	51.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.0M		3.0k	340.75	View chart
Apple (AAPL)	0.4	$821k		2.5k	333.02	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$811k	+7%	30k	27.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$807k		1.2k	700.90	View chart
C3 Ai Cl A (AI)	0.4	$778k		71k	10.99	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$747k		1.00	747005.00	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$689k	-25%	31k	22.10	View chart
Dimensional Etf Trust Us High Relati	0.3	$674k	NEW	16k	41.91	View chart
Humana (HUM)	0.3	$606k		1.6k	381.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$572k		1.5k	374.32	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$545k		3.8k	142.26	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$535k		21k	25.13	View chart
Affirm Hldgs Com Cl A (AFRM)	0.2	$485k		7.0k	69.23	View chart
Deere & Company (DE)	0.2	$465k		692.00	671.23	View chart
Adobe Systems Incorporated (ADBE)	0.2	$461k	-4%	1.9k	239.94	View chart
JPMorgan Chase & Co. (JPM)	0.2	$460k		1.4k	330.83	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$448k		12k	36.23	View chart
Moody's Corporation (MCO)	0.2	$438k		964.00	454.22	View chart
Oracle Corporation (ORCL)	0.2	$419k	+5%	3.0k	137.30	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$414k	NEW	8.7k	47.36	View chart
Marriott Intl Cl A (MAR)	0.2	$392k		1.1k	355.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$383k		518.00	739.77	View chart
Cloudflare Cl A Com (NET)	0.2	$361k		1.0k	347.28	View chart
Steris Shs Usd (STE)	0.2	$356k		1.7k	210.04	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$347k	NEW	1.8k	195.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$346k	-5%	13k	27.47	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$330k		7.1k	46.47	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$328k		9.9k	33.31	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$326k		6.2k	52.36	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$317k		1.9k	166.98	View chart
Broadcom (AVGO)	0.1	$299k		850.00	351.19	View chart
Exxon Mobil Corporation (XOM)	0.1	$282k		1.7k	162.75	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.1	$261k	NEW	6.5k	40.17	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$259k	NEW	6.9k	37.61	View chart
Cummins (CMI)	0.1	$258k		500.00	516.57	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$235k		7.0k	33.69	View chart
Ishares Tr Eafe Grwth Etf (EFV)	0.1	$229k		2.9k	79.14	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$226k		4.7k	47.67	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$225k		5.3k	42.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$217k	NEW	285.00	762.63	View chart
Boeing Company (BA)	0.1	$216k		1.2k	186.05	View chart
Meta Platforms Cl A (META)	0.1	$214k	NEW	295.00	725.18	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$205k		5.6k	36.45	View chart

Past Filings by Shearwater Capital

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

Shearwater Capital 2026 Q3 filed Oct. 13, 2026
Shearwater Capital 2026 Q2 filed July 8, 2026
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

View all past filings

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