Shearwater Capital

Shearwater Capital as of Dec. 31, 2025

Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 53 positions in its portfolio as reported in the December 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) 38.5 $67M 1.7M 39.59
Dimensional Etf Trust World Ex Us Core (DFAX) 16.1 $28M 855k 32.73
Dimensional Etf Trust Internatnal Val (DFIV) 9.8 $17M 343k 49.90
Docusign (DOCU) 4.5 $7.8M 114k 68.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.6 $6.3M 134k 46.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $4.9M 82k 59.54
Amazon (AMZN) 1.9 $3.3M 14k 230.82
Dimensional Etf Trust Us Equity Etf (DFUS) 1.7 $3.0M 41k 74.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $2.8M 75k 38.11
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $2.5M 75k 33.08
Dimensional Etf Trust National Municip (DFNM) 1.2 $2.2M 45k 48.17
Tesla Motors (TSLA) 1.2 $2.0M 4.5k 449.72
Dimensional Etf Trust Inflation Prote (DFIP) 1.0 $1.7M 42k 41.55
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.7M 4.3k 396.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.6M 24k 69.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $1.5M 34k 42.56
Steel Dynamics (STLD) 0.7 $1.2M 7.3k 169.44
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 1.8k 684.94
NVIDIA Corporation (NVDA) 0.7 $1.2M 6.5k 186.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.1M 34k 32.57
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $1.0M 27k 38.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $977k 42k 23.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $955k 3.0k 313.81
C3 Ai Cl A (AI) 0.5 $907k 67k 13.48
Dimensional Etf Trust Global Core Plus (DFGP) 0.5 $886k 16k 54.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $698k 21k 32.89
Adobe Systems Incorporated (ADBE) 0.4 $672k 1.9k 349.99
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $630k 17k 38.03
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $622k 24k 26.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $564k 21k 26.49
Apple (AAPL) 0.3 $560k 2.1k 271.86
Affirm Hldgs Com Cl A (AFRM) 0.3 $521k 7.0k 74.43
Oracle Corporation (ORCL) 0.3 $504k 2.6k 194.90
Moody's Corporation (MCO) 0.3 $493k 964.00 510.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $477k 949.00 502.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $472k 3.8k 123.26
Steris Shs Usd (STE) 0.2 $430k 1.7k 253.56
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $407k 8.5k 47.95
Humana (HUM) 0.2 $407k 1.6k 256.20
Marriott Intl Cl A (MAR) 0.2 $342k 1.1k 310.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $326k 530.00 614.31
Deere & Company (DE) 0.2 $322k 692.00 465.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $320k 13k 24.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $296k 10k 29.61
Broadcom (AVGO) 0.2 $294k 850.00 346.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $291k 6.2k 46.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $250k 747.00 335.27
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $235k 7.0k 33.74
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $221k 7.0k 31.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $216k 344.00 627.13
Exxon Mobil Corporation (XOM) 0.1 $208k 1.7k 120.34
Ishares Tr Eafe Grwth Etf (EFV) 0.1 $207k 2.9k 71.41
Cloudflare Cl A Com (NET) 0.1 $205k 1.0k 197.15