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, DFAT, and represent 67.30% of Shearwater Capital's stock portfolio.
Added to shares of these 10 stocks: DFAX, DISV, DFEM, DFIS, DFAC, SCHE, DFSV, DFGP, DFGR, ORCL.
Started 2 new stock positions in DFIS, SCHE.
Reduced shares in these 10 stocks: DFUV, DFUS, BLK, LMT, VO, , MGK, DFNM, VUG, .
Sold out of its positions in BLK, FANG, LMT, MSFT, MGK, VO, VUG, V.
Shearwater Capital was a net seller of stock by $-803k.
Shearwater Capital has $209M in assets under management (AUM), dropping by 9.83%.
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 65 positions in its portfolio as reported in the June 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)	36.3	$76M		1.7M	44.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	16.2	$34M		921k	36.84	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	8.8	$19M		343k	54.02	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.2	$6.8M	-7%	123k	55.01	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.7	$5.7M		82k	69.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$5.2M		11k	500.39	View chart
Docusign (DOCU)	2.4	$5.0M		113k	44.42	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.8	$3.8M	+12%	94k	40.64	View chart
Amazon (AMZN)	1.6	$3.4M		14k	238.34	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.5	$3.1M		75k	41.25	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.4	$2.8M	-15%	35k	81.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.7M	-3%	3.6k	748.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.1	$2.3M		77k	29.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$1.9M		24k	82.34	View chart
Dimensional Etf Trust National Municip (DFNM)	0.9	$1.9M	-9%	40k	48.33	View chart
Tesla Motors (TSLA)	0.9	$1.9M		4.5k	420.60	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.8	$1.7M	+35%	42k	40.13	View chart
Steel Dynamics (STLD)	0.8	$1.7M		7.3k	229.45	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.8	$1.6M	-6%	40k	41.26	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$1.6M		4.3k	368.38	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.7	$1.4M		34k	42.21	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$1.4M		40k	36.13	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$1.4M		34k	40.21	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$1.3M		36k	36.87	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$1.3M	+9%	34k	38.79	View chart
NVIDIA Corporation (NVDA)	0.6	$1.3M	-6%	6.5k	200.09	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$1.3M		40k	31.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.1M		3.0k	353.34	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.5	$1.0M	+10%	19k	54.46	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$967k		42k	23.13	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$807k	+12%	28k	28.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$789k		1.1k	686.80	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$749k		1.00	748850.00	View chart
Apple (AAPL)	0.3	$713k	-11%	2.5k	289.36	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$692k		17k	41.73	View chart
C3 Ai Cl A (AI)	0.3	$644k	+5%	71k	9.09	View chart
Humana (HUM)	0.3	$631k		1.6k	397.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$574k		1.6k	370.11	View chart
Affirm Hldgs Com Cl A (AFRM)	0.3	$571k		7.0k	81.55	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$564k		21k	26.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$527k		3.8k	137.53	View chart
JPMorgan Chase & Co. (JPM)	0.2	$455k		1.4k	327.33	View chart
Deere & Company (DE)	0.2	$439k		692.00	634.03	View chart
Moody's Corporation (MCO)	0.2	$437k		964.00	453.01	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$429k	NEW	12k	35.03	View chart
Oracle Corporation (ORCL)	0.2	$423k	+11%	2.9k	146.55	View chart
Adobe Systems Incorporated (ADBE)	0.2	$413k		2.0k	205.02	View chart
Marriott Intl Cl A (MAR)	0.2	$408k		1.1k	370.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$382k		518.00	736.40	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$369k		13k	27.70	View chart
Steris Shs Usd (STE)	0.2	$357k		1.7k	210.60	View chart
Cummins (CMI)	0.2	$357k		500.00	713.21	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$351k		1.9k	185.23	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$348k		10k	34.81	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$339k	-16%	7.1k	47.75	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$322k		6.2k	51.69	View chart
Broadcom (AVGO)	0.2	$321k		850.00	377.75	View chart
Cloudflare Cl A Com (NET)	0.1	$255k		1.0k	245.28	View chart
Boeing Company (BA)	0.1	$251k	-30%	1.2k	216.47	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$238k		7.0k	34.12	View chart
Exxon Mobil Corporation (XOM)	0.1	$237k		1.7k	136.72	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$236k	+12%	4.7k	50.18	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$227k	-23%	5.3k	42.67	View chart
Ishares Tr Eafe Grwth Etf (EFV)	0.1	$222k		2.9k	76.55	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$204k	NEW	5.6k	36.26	View chart

Past Filings by Shearwater Capital

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

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
Shearwater Capital 2022 Q4 filed Jan. 20, 2023

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