Shearwater Capital LLC Top Holdings and 13F Report (2025) About Shearwater Capital LLCInvestment ActivityShearwater Capital LLC has $168.52 million in total holdings as of September 30, 2025.Shearwater Capital LLC owns shares of 50 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 0.51% of the portfolio was purchased this quarter.About 0.69% of the portfolio was sold this quarter.This quarter, Shearwater Capital LLC has purchased 50 new stocks and bought additional shares in 11 stocks.Shearwater Capital LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $65,348,351Dimensional World ex U.S. Core Equity 2 ETF $26,655,312Dimensional International Value ETF $15,873,110Docusign $8,249,115Dimensional US Marketwide Value ETF $6,312,198 Largest Purchases this Quarter Dimensional U.S. Equity ETF 5,124 shares (about $371.18K)Dimensional World ex U.S. Core Equity 2 ETF 6,071 shares (about $190.51K)Dimensional National Municipal Bond ETF 2,204 shares (about $105.75K)Dimensional US Small Cap Value ETF 2,173 shares (about $69.19K)Dimensional Global Real Estate ETF 1,647 shares (about $44.98K) Largest Sales this Quarter Dimensional International Value ETF 9,283 shares (about $428.13K)Dimensional U.S. Core Equity 2 ETF 9,982 shares (about $385.01K)Dimensional US Marketwide Value ETF 3,369 shares (about $150.56K)Dimensional US Core Equity Market ETF 3,220 shares (about $147.35K)Dimensional International Core Equity Market ETF 606 shares (about $22.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShearwater Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$65,348,351$385,006 ▼-0.6%1,694,27938.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$26,655,312$190,508 ▲0.7%849,43615.8%ETFDFIVDimensional International Value ETF$15,873,110$428,132 ▼-2.6%344,1709.4%ETFDOCUDocusign$8,249,1150.0%114,4284.9%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$6,312,198$150,561 ▼-2.3%141,2443.7%ETFDFATDimensional U.S. Targeted Value ETF$4,816,270$12,981 ▼-0.3%82,7402.9%ETFAMZNAmazon.com$3,144,0230.0%14,3191.9%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$2,968,868$22,028 ▼-0.7%81,6751.8%ETFDFUSDimensional U.S. Equity ETF$2,959,029$371,183 ▲14.3%40,8481.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,504,129$866 ▼0.0%78,0831.5%ETFDFNMDimensional National Municipal Bond ETF$2,027,386$105,747 ▲5.5%42,2551.2%ETFTSLATesla$2,010,5790.0%4,5211.2%Auto/Tires/TrucksDFIPDimensional Inflation-Protected Securities ETF$1,709,474$29,857 ▲1.8%40,4801.0%ETFDFASDimensional U.S. Small Cap ETF$1,606,722$7,257 ▼-0.4%23,4701.0%ETFGLDSPDR Gold Shares$1,531,720$9,242 ▼-0.6%4,3090.9%FinanceDFCFDimensional Core Fixed Income ETF$1,471,625$599 ▲0.0%34,4160.9%ETFNVDANVIDIA$1,206,2420.0%6,4650.7%Computer and TechnologyAIC3.ai$1,166,5660.0%67,2760.7%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$1,078,597$568 ▲0.1%34,2090.6%ETFSTLDSteel Dynamics$1,016,5510.0%7,2910.6%Basic MaterialsSCHZSchwab U.S. Aggregate Bond ETF$980,7780.0%41,7890.6%ETFIVViShares Core S&P 500 ETF$947,7290.0%1,4160.6%ETFDISVDimensional International Small Cap Value ETF$936,640$2,391 ▲0.3%26,2440.6%ETFDIMENSIONAL ETF TRUST$843,052$41,066 ▲5.1%15,1710.5%GLOBAL CORE PLUSGOOGAlphabet$740,900$487 ▲0.1%3,0420.4%Computer and TechnologyORCLOracle$726,9850.0%2,5850.4%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$706,498$69,188 ▲10.9%22,1890.4%ETFADBEAdobe$677,2800.0%1,9200.4%Computer and TechnologyAAPLApple$627,6630.0%2,4650.4%Computer and TechnologyDUHPDimensional US High Profitability ETF$626,0000.0%16,5740.4%ETFDFGRDimensional Global Real Estate ETF$588,669$44,980 ▲8.3%21,5550.3%ETFSCHPSchwab U.S. TIPS ETF$573,7600.0%21,2900.3%ETFAFRMAffirm$511,5600.0%7,0000.3%Computer and TechnologyIVWiShares S&P 500 Growth ETF$462,3580.0%3,8300.3%ETFMCOMoody's$459,4200.0%9640.3%FinanceSTESTERIS$419,2250.0%1,6940.2%MedicalHUMHumana$413,0000.0%1,5870.2%MedicalDFSDDimensional Short-Duration Fixed Income ETF$409,133$3,855 ▼-0.9%8,4900.2%ETFDEDeere & Company$316,2750.0%6920.2%IndustrialsSCHFSchwab International Equity ETF$310,2660.0%13,3280.2%ETFQQQInvesco QQQ$303,1870.0%5050.2%FinanceSCHVSchwab U.S. Large-Cap Value ETF$290,8670.0%9,9920.2%ETFMARMarriott International$287,0050.0%1,1020.2%Consumer DiscretionaryDFAUDimensional US Core Equity Market ETF$284,856$147,347 ▼-34.1%6,2250.2%ETFAVGOBroadcom$280,4240.0%8500.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$245,1430.0%7470.1%ETFBRK.BBerkshire Hathaway$239,3040.0%4760.1%FinanceNETCloudflare$223,1740.0%1,0400.1%Computer and TechnologyDFEVDimensional Emerging Markets Value ETF$222,1780.0%6,9670.1%ETFDIHPDimensional International High Profitability ETF$212,0960.0%6,9780.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
