Shearwater Capital

Shearwater Capital as of June 30, 2025

Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 50 positions in its portfolio as reported in the June 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) 38.4 $61M 1.7M 35.84
Dimensional Etf Trust World Ex Us Core (DFAX) 15.6 $25M 843k 29.37
Dimensional Etf Trust Internatnal Val (DFIV) 9.5 $15M 354k 42.83
Docusign (DOCU) 5.6 $8.9M 114k 77.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.8 $6.1M 145k 42.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $4.5M 83k 53.96
Amazon (AMZN) 2.0 $3.1M 14k 219.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $2.8M 82k 34.57
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $2.4M 36k 67.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $2.3M 78k 29.68
Dimensional Etf Trust National Municip (DFNM) 1.2 $1.9M 40k 47.43
Dimensional Etf Trust Inflation Prote (DFIP) 1.0 $1.7M 40k 41.81
C3 Ai Cl A (AI) 1.0 $1.7M 67k 24.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.5M 24k 63.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $1.5M 34k 42.26
Tesla Motors (TSLA) 0.9 $1.4M 4.5k 317.66
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.3M 4.3k 304.83
NVIDIA Corporation (NVDA) 0.6 $1.0M 6.5k 157.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $990k 34k 28.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $971k 42k 23.24
Steel Dynamics (STLD) 0.6 $933k 7.3k 128.01
Ishares Tr Core S&p500 Etf (IVV) 0.6 $879k 1.4k 620.90
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $862k 26k 32.91
Dimensional Etf Trust Global Core Plus (DFGP) 0.5 $786k 14k 54.49
Adobe Systems Incorporated (ADBE) 0.5 $743k 1.9k 386.88
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $589k 17k 35.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $589k 20k 29.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $568k 21k 26.68
Oracle Corporation (ORCL) 0.4 $565k 2.6k 218.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $539k 3.0k 177.39
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $534k 20k 26.83
Apple (AAPL) 0.3 $506k 2.5k 205.17
Affirm Hldgs Com Cl A (AFRM) 0.3 $484k 7.0k 69.14
Moody's Corporation (MCO) 0.3 $484k 964.00 501.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $422k 3.8k 110.10
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $411k 8.6k 48.01
Steris Shs Usd (STE) 0.3 $407k 1.7k 240.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $400k 9.4k 42.36
Humana (HUM) 0.2 $388k 1.6k 244.55
Deere & Company (DE) 0.2 $352k 692.00 508.25
Marriott Intl Cl A (MAR) 0.2 $301k 1.1k 273.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $295k 13k 22.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $279k 505.00 551.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $277k 10k 27.67
Broadcom (AVGO) 0.1 $234k 850.00 275.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $231k 476.00 485.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $227k 747.00 303.93
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $209k 7.0k 29.99
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $206k 7.0k 29.49
Cloudflare Cl A Com (NET) 0.1 $204k 1.0k 195.83