Shearwater Capital

Shearwater Capital as of June 30, 2026

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