Shearwater Capital LLC
13F Reported Value
ⓘ$209.4M
Holdings
65
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Shearwater Capital LLC disclosed 65 positions worth $209.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 8 and a full exit from $BLK. The portfolio is most concentrated in Other (86.2% of disclosed assets). All figures are sourced directly from Shearwater Capital LLC’s Form 13F-HR filing with the SEC under CIK 1905665.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/shearwater-capital-llc-1905665
AUM History
13fpro.ai/research/fund/shearwater-capital-llc-1905665
Top Equity Holdings by Value
13fpro.ai/research/fund/shearwater-capital-llc-1905665
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US CORE EQUITY 2
—Quality
$76.0M1,713,356 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$33.9M920,770 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$18.5M342,478 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$6.8M123,241 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$5.7M82,111 sh- 73.6
Quality
$5.2M10,467 sh - 65.4
Quality
$5.0M113,428 sh DIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$3.8M94,261 sh- 68.4
Quality
$3.4M14,379 sh DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$3.1M74,469 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $76.0M | 1,713,356 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $33.9M | 920,770 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $18.5M | 342,478 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $6.8M | 123,241 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $5.7M | 82,111 |
| 73.6 | $5.2M | 10,467 | |
| 65.4 | $5.0M | 113,428 | |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $3.8M | 94,261 |
| 68.4 | $3.4M | 14,379 | |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $3.1M | 74,469 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shearwater Capital LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Other
$180.6M
Technology
$10.2M
Financials
$9.0M
Consumer Discretionary
$3.8M
Industrials
$2.9M
Materials
$1.7M
Healthcare
$987,314
Energy
$236,662
Full Holdings — Shearwater Capital LLC (Q2 2026)
All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $76.0M | 36.3% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $33.9M | 16.2% | +2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $18.5M | 8.8% | +0% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $6.8M | 3.2% | -7% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $5.7M | 2.7% | +0% | — |
| 6 | BERKSHIRE HATHAWAY INC | $5.2M | 2.5% | +0% | 73.6 | |
| 7 | DOCUSIGN, INC. | $5.0M | 2.4% | +0% | 65.4 | |
| 8 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $3.8M | 1.8% | +13% | — |
| 9 | AMAZON COM INC | $3.4M | 1.6% | -1% | 68.4 | |
| 10 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.1M | 1.5% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US EQUITY ETF | $2.8M | 1.4% | -16% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $2.7M | 1.3% | -3% | — |
| 13 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.3M | 1.1% | +0% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.9M | 0.9% | +0% | — |
| 15 | — | DIMENSIONAL ETF TRUST - NATIONAL MUNICIP | $1.9M | 0.9% | -10% | — |
| 16 | Tesla, Inc. | $1.9M | 0.9% | -0% | 53.6 | |
| 17 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.7M | 0.8% | +36% | — |
| 18 | STEEL DYNAMICS INC | $1.7M | 0.8% | +0% | 57.4 | |
| 19 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $1.6M | 0.8% | -7% | — |
| 20 | SPDR GOLD TRUST | $1.6M | 0.8% | +0% | — | |
| 21 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $1.4M | 0.7% | -0% | — |
| 22 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.4M | 0.7% | +0% | — |
| 23 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.4M | 0.7% | +0% | — |
| 24 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.3M | 0.6% | +0% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $1.3M | 0.6% | +10% | — |
| 26 | NVIDIA CORP | $1.3M | 0.6% | -7% | 85.9 | |
| 27 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.3M | 0.6% | +0% | — |
| 28 | Alphabet Inc. | $1.1M | 0.5% | -1% | 78.1 | |
| 29 | — | DIMENSIONAL ETF TRUST - GLOBAL CORE PLUS | $1.0M | 0.5% | +10% | — |
| 30 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $966,570 | 0.5% | +0% | — |
| 31 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $806,662 | 0.4% | +12% | — |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $789,138 | 0.4% | +0% | — |
| 33 | BERKSHIRE HATHAWAY INC | $748,850 | 0.4% | +0% | 73.6 | |
| 34 | Apple Inc. | $713,272 | 0.3% | -11% | 76.3 | |
| 35 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | $691,633 | 0.3% | +0% | — |
| 36 | C3.ai, Inc. | $643,808 | 0.3% | +5% | 14 | |
| 37 | HUMANA INC | $630,556 | 0.3% | +0% | 58.7 | |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $574,414 | 0.3% | +0% | — |
| 39 | Affirm Holdings, Inc. | $570,850 | 0.3% | +0% | 81 | |
| 40 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $564,180 | 0.3% | +0% | — |
| 41 | — | ISHARES TR - S&P 500 GRWT ETF | $526,740 | 0.3% | +0% | — |
| 42 | JPMORGAN CHASE & CO | $454,661 | 0.2% | -1% | 70.3 | |
| 43 | DEERE & CO | $438,750 | 0.2% | +0% | 55.3 | |
| 44 | MOODYS CORP /DE/ | $436,704 | 0.2% | +0% | 78.8 | |
| 45 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $428,732 | 0.2% | NEW | — |
| 46 | ORACLE CORP | $422,786 | 0.2% | +11% | 68.2 | |
| 47 | ADOBE INC. | $413,320 | 0.2% | -0% | 77.8 | |
| 48 | MARRIOTT INTERNATIONAL INC /MD/ | $408,390 | 0.2% | -0% | 61.3 | |
| 49 | INVESCO QQQ TRUST, SERIES 1 | $381,455 | 0.2% | +0% | — | |
| 50 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $369,174 | 0.2% | +0% | — |
| 51 | STERIS plc | $356,758 | 0.2% | +0% | — | |
| 52 | CUMMINS INC | $356,605 | 0.2% | +0% | 58 | |
| 53 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $351,196 | 0.2% | +0% | — |
| 54 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $347,821 | 0.2% | +0% | — |
| 55 | — | DIMENSIONAL ETF TRUST - SHORT DURATION F | $338,566 | 0.2% | -17% | — |
| 56 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $321,770 | 0.1% | +0% | — |
| 57 | Broadcom Inc. | $321,088 | 0.1% | -2% | 84.4 | |
| 58 | Cloudflare, Inc. | $255,091 | 0.1% | -0% | 56.3 | |
| 59 | BOEING CO | $251,105 | 0.1% | -30% | 61.4 | |
| 60 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $238,124 | 0.1% | +0% | — |
| 61 | EXXON MOBIL CORP | $236,662 | 0.1% | +0% | 57.7 | |
| 62 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $236,298 | 0.1% | +12% | — |
| 63 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $226,733 | 0.1% | -24% | — |
| 64 | — | ISHARES TR - EAFE GRWTH ETF | $221,842 | 0.1% | +0% | — |
| 65 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $204,149 | 0.1% | NEW | — |
New Positions (2)
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