Shearwater Capital

Shearwater Capital as of Sept. 30, 2025

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