Shearwater Capital

Shearwater Capital as of March 31, 2026

Portfolio Holdings for Shearwater Capital

Shearwater Capital holds 71 positions in its portfolio as reported in the March 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) 34.7 $66M 1.7M 38.86
Dimensional Etf Trust World Ex Us Core (DFAX) 16.1 $31M 904k 33.97
Dimensional Etf Trust Internatnal Val (DFIV) 9.5 $18M 343k 52.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.4 $6.4M 133k 48.46
Docusign (DOCU) 2.8 $5.4M 113k 47.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $5.1M 82k 62.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $5.0M 11k 479.20
Amazon (AMZN) 1.6 $3.0M 15k 208.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $2.9M 75k 38.96
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $2.9M 41k 70.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $2.9M 84k 34.55
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.4M 3.7k 653.19
Dimensional Etf Trust National Municip (DFNM) 1.1 $2.1M 44k 47.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $2.0M 77k 25.64
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.8M 4.3k 430.29
Dimensional Etf Trust Inflation Prote (DFIP) 0.9 $1.8M 43k 41.72
Tesla Motors (TSLA) 0.9 $1.7M 4.5k 371.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.7M 24k 71.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $1.4M 34k 42.22
Steel Dynamics (STLD) 0.7 $1.3M 7.3k 179.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.2M 40k 30.68
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $1.2M 31k 39.44
NVIDIA Corporation (NVDA) 0.6 $1.2M 7.0k 174.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.2M 40k 29.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.1M 34k 33.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.1M 36k 30.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.1M 31k 35.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $970k 42k 23.22
Dimensional Etf Trust Global Core Plus (DFGP) 0.5 $927k 17k 53.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $876k 3.1k 286.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $718k 1.00 718140.00
Apple (AAPL) 0.4 $705k 2.8k 253.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $685k 1.1k 597.39
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $660k 25k 26.58
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $609k 17k 36.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $567k 21k 26.61
C3 Ai Cl A (AI) 0.3 $567k 67k 8.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $497k 1.6k 320.82
Adobe Systems Incorporated (ADBE) 0.3 $491k 2.0k 243.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $433k 3.8k 113.11
Moody's Corporation (MCO) 0.2 $421k 964.00 436.34
JPMorgan Chase & Co. (JPM) 0.2 $413k 1.4k 294.16
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $407k 8.5k 47.88
Deere & Company (DE) 0.2 $390k 692.00 563.03
Oracle Corporation (ORCL) 0.2 $381k 2.6k 147.11
Steris Shs Usd (STE) 0.2 $375k 1.7k 221.16
Marriott Intl Cl A (MAR) 0.2 $361k 1.1k 327.07
Boeing Company (BA) 0.2 $331k 1.7k 199.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $330k 13k 24.75
Affirm Hldgs Com Cl A (AFRM) 0.2 $321k 7.0k 45.82
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $307k 1.9k 161.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $305k 10k 30.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $299k 518.00 577.18
Exxon Mobil Corporation (XOM) 0.2 $294k 1.7k 169.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $281k 6.2k 45.12
Humana (HUM) 0.1 $275k 1.6k 173.44
Blackrock (BLK) 0.1 $270k 281.00 962.07
Cummins (CMI) 0.1 $269k 500.00 538.02
Broadcom (AVGO) 0.1 $268k 866.00 309.51
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $249k 7.0k 35.78
Lockheed Martin Corporation (LMT) 0.1 $247k 409.00 604.39
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $225k 7.0k 32.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $222k 774.00 287.21
Visa (V) 0.1 $219k 723.00 302.30
Vanguard World Mega Grwth Ind (MGK) 0.1 $218k 592.00 367.57
Ishares Tr Eafe Grwth Etf (EFV) 0.1 $216k 2.9k 74.35
Cloudflare Cl A Com (NET) 0.1 $215k 1.0k 206.34
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $209k 4.2k 49.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $208k 477.00 436.84
Diamondback Energy (FANG) 0.1 $206k 1.0k 197.73
Microsoft Corporation (MSFT) 0.1 $202k 545.00 369.87