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Shearwater Capital LLC Top Holdings and 13F Report (2025)

About Shearwater Capital LLC

Investment Activity

  • Shearwater 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 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)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShearwater Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$65,348,351$385,006 -0.6%1,694,27938.8%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$26,655,312$190,508 0.7%849,43615.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$15,873,110$428,132 -2.6%344,1709.4%ETF
Docusign Inc. stock logo
DOCU
Docusign
$8,249,1150.0%114,4284.9%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$6,312,198$150,561 -2.3%141,2443.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,816,270$12,981 -0.3%82,7402.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,144,0230.0%14,3191.9%Retail/Wholesale
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,968,868$22,028 -0.7%81,6751.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,959,029$371,183 14.3%40,8481.8%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$2,504,129$866 0.0%78,0831.5%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$2,027,386$105,747 5.5%42,2551.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,010,5790.0%4,5211.2%Auto/Tires/Trucks
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$1,709,474$29,857 1.8%40,4801.0%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,606,722$7,257 -0.4%23,4701.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,531,720$9,242 -0.6%4,3090.9%Finance
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,471,625$599 0.0%34,4160.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,206,2420.0%6,4650.7%Computer and Technology
C3.ai, Inc. stock logo
AI
C3.ai
$1,166,5660.0%67,2760.7%Computer and Technology
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,078,597$568 0.1%34,2090.6%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,016,5510.0%7,2910.6%Basic Materials
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$980,7780.0%41,7890.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$947,7290.0%1,4160.6%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$936,640$2,391 0.3%26,2440.6%ETF
DIMENSIONAL ETF TRUST
$843,052$41,066 5.1%15,1710.5%GLOBAL CORE PLUS
Alphabet Inc. stock logo
GOOG
Alphabet
$740,900$487 0.1%3,0420.4%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$726,9850.0%2,5850.4%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$706,498$69,188 10.9%22,1890.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$677,2800.0%1,9200.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$627,6630.0%2,4650.4%Computer and Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$626,0000.0%16,5740.4%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$588,669$44,980 8.3%21,5550.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$573,7600.0%21,2900.3%ETF
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$511,5600.0%7,0000.3%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$462,3580.0%3,8300.3%ETF
Moody's Corporation stock logo
MCO
Moody's
$459,4200.0%9640.3%Finance
STERIS plc stock logo
STE
STERIS
$419,2250.0%1,6940.2%Medical
Humana Inc. stock logo
HUM
Humana
$413,0000.0%1,5870.2%Medical
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$409,133$3,855 -0.9%8,4900.2%ETF
Deere & Company stock logo
DE
Deere & Company
$316,2750.0%6920.2%Industrials
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$310,2660.0%13,3280.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$303,1870.0%5050.2%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$290,8670.0%9,9920.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$287,0050.0%1,1020.2%Consumer Discretionary
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$284,856$147,347 -34.1%6,2250.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$280,4240.0%8500.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$245,1430.0%7470.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$239,3040.0%4760.1%Finance
Cloudflare, Inc. stock logo
NET
Cloudflare
$223,1740.0%1,0400.1%Computer and Technology
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$222,1780.0%6,9670.1%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$212,0960.0%6,9780.1%ETF

Showing largest 100 holdings. View all holdings.
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