Shearwater Capital LLC Top Holdings and 13F Report (2026) About Shearwater Capital LLCInvestment ActivityShearwater Capital LLC has $211.17 million in total holdings as of September 30, 2026.Shearwater Capital LLC owns shares of 71 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.12% of the portfolio was purchased this quarter.About 2.63% of the portfolio was sold this quarter.This quarter, Shearwater Capital LLC has purchased 65 new stocks and bought additional shares in 14 stocks.Shearwater Capital LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $74,410,664Dimensional World ex U.S. Core Equity 2 ETF $33,050,610Dimensional International Value ETF $19,048,862Docusign $7,616,690Dimensional US Marketwide Value ETF $6,720,674 Largest New Holdings this Quarter 25239Y170 - DIMENSIONAL ETF TRUST $1,303,101 Holding25239Y196 - DIMENSIONAL ETF TRUST $674,374 Holding922907746 - Vanguard Tax-Exempt Bond ETF $413,879 Holding81369Y803 - Technology Select Sector SPDR Fund $346,478 Holding25434V666 - Dimensional US Large Cap Value ETF $261,226 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 34,777 shares (about $1.30M)DIMENSIONAL ETF TRUST 16,091 shares (about $674.37K)Dimensional Emerging Markets Core Equity 2 ETF 12,082 shares (about $479.90K)Vanguard Tax-Exempt Bond ETF 8,739 shares (about $413.88K)Technology Select Sector SPDR Fund 1,770 shares (about $346.48K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 39,325 shares (about $1.75M)Dimensional World ex U.S. Core Equity 2 ETF 27,993 shares (about $1.04M)Schwab U.S. Aggregate Bond ETF 10,621 shares (about $234.73K)Dimensional National Municipal Bond ETF 3,892 shares (about $179.15K)Dimensional International Value ETF 1,467 shares (about $81.95K) 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$74,410,664$1,747,996 ▼-2.3%1,674,03135.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$33,050,610$1,036,301 ▼-3.0%892,77715.7%ETFDFIVDimensional International Value ETF$19,048,862$81,947 ▼-0.4%341,0119.0%ETFDOCUDocusign$7,616,6900.0%113,4283.6%TechnologyDFUVDimensional US Marketwide Value ETF$6,720,674$57,585 ▼-0.8%122,1943.2%ETFDFATDimensional U.S. Targeted Value ETF$5,378,554$76,871 ▼-1.4%80,9542.5%ETFBRK.BBerkshire Hathaway$5,227,977$15,934 ▲0.3%10,4992.5%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$4,223,949$479,898 ▲12.8%106,3432.0%ETFAMZNAmazon.com$3,582,5280.0%14,3791.7%Consumer DiscretionaryDFAIDimensional International Core Equity Market ETF$3,061,547$23,698 ▼-0.8%73,8971.4%ETFDFUSDimensional U.S. Equity ETF$2,868,601$498 ▲0.0%34,5491.4%ETFIVViShares Core S&P 500 ETF$2,731,932$2,298 ▲0.1%3,5671.3%ETFSCHXSchwab US Large-Cap ETF$2,319,9270.0%77,3311.1%ETFDISVDimensional International Small Cap Value ETF$1,917,186$100,346 ▲5.5%44,2870.9%ETFDFASDimensional U.S. Small Cap ETF$1,817,241$77 ▲0.0%23,4730.9%ETFDFNMDimensional National Municipal Bond ETF$1,652,408$179,146 ▼-9.8%35,8990.8%ETFGLDSPDR Gold Shares$1,629,2340.0%4,2780.8%ETFSTLDSteel Dynamics$1,615,7060.0%7,2910.8%MaterialsTSLATesla$1,604,0960.0%4,5210.8%Consumer DiscretionaryDFIPDimensional Inflation-Protected Securities ETF$1,569,737$21,170 ▲1.4%40,1880.7%ETFNVDANVIDIA$1,477,8560.0%6,4710.7%TechnologyDFCFDimensional Core Fixed Income ETF$1,320,777$42,808 ▼-3.1%32,9210.6%ETFDFAEDimensional Emerging Core Equity Market ETF$1,310,712$24,647 ▼-1.8%33,3430.6%ETFDIMENSIONAL ETF TRUST$1,303,101$1,303,101 ▲New Holding34,7770.6%US SMALL CAP VALSCHDSchwab US Dividend Equity ETF$1,298,2880.0%39,9100.6%ETFSCHASchwab US Small-Cap ETF$1,295,5170.0%39,7030.6%ETFSCHMSchwab U.S. Mid-Cap ETF$1,234,0630.0%36,2750.6%ETFDIMENSIONAL ETF TRUST$1,062,245$76,902 ▲7.8%20,4570.5%GLOBAL CORE PLUSGOOGAlphabet$1,034,8730.0%3,0370.5%Communication ServicesAAPLApple$820,8940.0%2,4650.4%TechnologyDFGRDimensional Global Real Estate ETF$810,777$57,563 ▲7.6%29,9730.4%ETFVOOVanguard S&P 500 ETF$806,737$1,402 ▲0.2%1,1510.4%ETFAIC3.ai$778,3780.0%70,8260.4%TechnologyBRK.ABerkshire Hathaway$747,0050.0%10.4%FinanceSCHZSchwab U.S. Aggregate Bond ETF$688,817$234,726 ▼-25.4%31,1680.3%ETFDIMENSIONAL ETF TRUST$674,374$674,374 ▲New Holding16,0910.3%US HIGH RELATIHUMHumana$605,7130.0%1,5870.3%HealthcareVTIVanguard Total Stock Market ETF$571,593$9,358 ▼-1.6%1,5270.3%ETFIVWiShares S&P 500 Growth ETF$544,8560.0%3,8300.3%ETFSCHPSchwab U.S. TIPS ETF$535,0130.0%21,2900.3%ETFAFRMAffirm$484,6100.0%7,0000.2%FinanceDEDeere & Company$464,4940.0%6920.2%IndustrialsADBEAdobe$460,685$23,034 ▼-4.8%1,9200.2%TechnologyJPMJPMorgan Chase & Co.$459,5230.0%1,3890.2%FinanceDFISDimensional International Small Cap ETF$447,658$4,239 ▲1.0%12,3560.2%ETFMCOMoody's$437,8700.0%9640.2%FinanceORCLOracle$418,480$22,379 ▲5.6%3,0480.2%TechnologyVTEBVanguard Tax-Exempt Bond ETF$413,879$413,879 ▲New Holding8,7390.2%ETFMARMarriott International$391,9480.0%1,1020.2%Consumer DiscretionaryQQQInvesco QQQ$383,2010.0%5180.2%ETFNETCloudflare$361,1710.0%1,0400.2%TechnologySTESTERIS$355,8090.0%1,6940.2%HealthcareXLKTechnology Select Sector SPDR Fund$346,478$346,478 ▲New Holding1,7700.2%ETFSCHFSchwab International Equity ETF$345,451$20,657 ▼-5.6%12,5760.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$329,710$232 ▲0.1%7,0950.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$328,337$4,497 ▼-1.4%9,8570.2%ETFDFAUDimensional US Core Equity Market ETF$325,9410.0%6,2250.2%ETFXLIIndustrial Select Sector SPDR Fund$316,5940.0%1,8960.1%ETFAVGOBroadcom$298,5120.0%8500.1%TechnologyXOMExxonMobil$281,7200.0%1,7310.1%EnergyDFLVDimensional US Large Cap Value ETF$261,226$261,226 ▲New Holding6,5030.1%ETFDFICDimensional International Core Equity 2 ETF$258,945$258,945 ▲New Holding6,8850.1%ETFCMICummins$258,2850.0%5000.1%IndustrialsDIHPDimensional International High Profitability ETF$235,0890.0%6,9780.1%ETFEFViShares MSCI EAFE Value ETF$229,3480.0%2,8980.1%ETFDFCADimensional California Municipal Bond ETF$225,622$1,144 ▲0.5%4,7330.1%ETFDFEVDimensional Emerging Markets Value ETF$225,3140.0%5,3140.1%ETFSPYSPDR S&P 500 ETF Trust$217,350$217,350 ▲New Holding2850.1%ETFBABoeing$215,8180.0%1,1600.1%IndustrialsMETAMeta Platforms$213,928$213,928 ▲New Holding2950.1%Communication ServicesSCHESchwab Emerging Markets Equity ETF$205,2180.0%5,6300.1%ETFDFSVDimensional US Small Cap Value ETF$0$1,299,576 ▼-100.0%00.0%ETFDUHPDimensional US High Profitability ETF$0$691,633 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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