Shearwater Capital LLC Top Holdings and 13F Report (2026)

About Shearwater Capital LLC

Investment Activity

Shearwater Capital LLC has $209.44 million in total holdings as of June 30, 2026.
Shearwater Capital LLC owns shares of 65 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 1.42% of the portfolio was purchased this quarter.
About 1.80% of the portfolio was sold this quarter.
This quarter, Shearwater Capital LLC has purchased 71 new stocks and bought additional shares in 14 stocks.
Shearwater Capital LLC sold shares of 19 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $76,004,491
Dimensional World ex U.S. Core Equity 2 ETF: $33,921,149
Dimensional International Value ETF: $18,500,650
Dimensional US Marketwide Value ETF: $6,779,491
Dimensional U.S. Targeted Value ETF: $5,739,528

Largest New Holdings this Quarter

25434V773 - Dimensional International Small Cap ETF: $428,732 Holding
808524706 - Schwab Emerging Markets Equity ETF: $204,149 Holding

Largest Purchases this Quarter

Dimensional World ex U.S. Core Equity 2 ETF: 17,124 shares (about $630.85K)
Dimensional International Small Cap Value ETF: 11,003 shares (about $441.55K)
Dimensional Emerging Markets Core Equity 2 ETF: 10,681 shares (about $434.08K)
Dimensional International Small Cap ETF: 12,239 shares (about $428.73K)
Dimensional U.S. Core Equity 2 ETF: 9,437 shares (about $418.63K)

Largest Sales this Quarter

Dimensional US Marketwide Value ETF: 9,821 shares (about $540.25K)
Dimensional U.S. Equity ETF: 6,344 shares (about $519.83K)
Dimensional National Municipal Bond ETF: 4,325 shares (about $209.05K)
Dimensional Inflation-Protected Securities ETF: 2,893 shares (about $119.35K)
Boeing: 501 shares (about $108.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$76,004,491	$418,625 â–²	0.6%	1,713,356	36.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$33,921,149	$630,848 â–²	1.9%	920,770	16.2%	ETF
DFIV Dimensional International Value ETF	$18,500,650		0.0%	342,478	8.8%	ETF
DFUV Dimensional US Marketwide Value ETF	$6,779,491	$540,253 â–¼	-7.4%	123,241	3.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$5,739,528		0.0%	82,111	2.7%	ETF
BRK.B Berkshire Hathaway	$5,237,582		0.0%	10,467	2.5%	Finance
DOCU Docusign	$5,038,472		0.0%	113,428	2.4%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$3,830,773	$434,077 â–²	12.8%	94,261	1.8%	ETF
AMZN Amazon.com	$3,427,091	$40,994 â–¼	-1.2%	14,379	1.6%	Retail/Wholesale
DFAI Dimensional International Core Equity Market ETF	$3,071,867	$248 â–²	0.0%	74,469	1.5%	ETF
DFUS Dimensional U.S. Equity ETF	$2,830,453	$519,827 â–¼	-15.5%	34,543	1.4%	ETF
IVV iShares Core S&P 500 ETF	$2,668,942	$86,868 â–¼	-3.2%	3,564	1.3%	ETF
SCHX Schwab US Large-Cap ETF	$2,275,849		0.0%	77,331	1.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,932,643		0.0%	23,472	0.9%	ETF
DFNM Dimensional National Municipal Bond ETF	$1,923,274	$209,046 â–¼	-9.8%	39,791	0.9%	ETF
TSLA Tesla	$1,901,533	$4,206 â–¼	-0.2%	4,521	0.9%	Auto/Tires/Trucks
DISV Dimensional International Small Cap Value ETF	$1,684,222	$441,552 â–²	35.5%	41,969	0.8%	ETF
STLD Steel Dynamics	$1,672,938		0.0%	7,291	0.8%	Basic Materials
DFIP Dimensional Inflation-Protected Securities ETF	$1,635,603	$119,351 â–¼	-6.8%	39,646	0.8%	ETF
GLD SPDR Gold Shares	$1,575,930		0.0%	4,278	0.8%	Finance
DFCF Dimensional Core Fixed Income ETF	$1,434,642	$6,163 â–¼	-0.4%	33,988	0.7%	ETF
SCHA Schwab US Small-Cap ETF	$1,434,478		0.0%	39,703	0.7%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,365,944	$362 â–²	0.0%	33,970	0.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,337,446		0.0%	36,275	0.6%	ETF
DFSV Dimensional US Small Cap Value ETF	$1,299,576	$117,999 â–²	10.0%	33,503	0.6%	ETF
NVDA NVIDIA	$1,294,790	$95,844 â–¼	-6.9%	6,471	0.6%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,265,561		0.0%	39,910	0.6%	ETF
GOOG Alphabet	$1,073,107	$6,360 â–¼	-0.6%	3,037	0.5%	Computer and Technology
DIMENSIONAL ETF TRUST	$1,033,446	$98,193 â–²	10.5%	18,976	0.5%	GLOBAL CORE PLUS
SCHZ Schwab U.S. Aggregate Bond ETF	$966,570		0.0%	41,789	0.5%	ETF
DFGR Dimensional Global Real Estate ETF	$806,662	$87,778 â–²	12.2%	27,845	0.4%	ETF
VOO Vanguard S&P 500 ETF	$789,138	$1,374 â–²	0.2%	1,149	0.4%	ETF
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.4%	Finance
AAPL Apple	$713,272	$89,991 â–¼	-11.2%	2,465	0.3%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$691,633		0.0%	16,574	0.3%	ETF
AI C3.ai	$643,808	$32,269 â–²	5.3%	70,826	0.3%	Computer and Technology
HUM Humana	$630,556		0.0%	1,587	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$574,414	$740 â–²	0.1%	1,552	0.3%	ETF
AFRM Affirm	$570,850		0.0%	7,000	0.3%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$564,180		0.0%	21,290	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$526,740		0.0%	3,830	0.3%	ETF
JPM JPMorgan Chase & Co.	$454,661	$4,583 â–¼	-1.0%	1,389	0.2%	Finance
DE Deere & Company	$438,750		0.0%	692	0.2%	Industrials
MCO Moody's	$436,704		0.0%	964	0.2%	Finance
DFIS Dimensional International Small Cap ETF	$428,732	$428,732 â–²	New Holding	12,239	0.2%	ETF
ORCL Oracle	$422,786	$43,378 â–²	11.4%	2,885	0.2%	Computer and Technology
ADBE Adobe	$413,320	$410 â–¼	-0.1%	2,016	0.2%	Computer and Technology
MAR Marriott International	$408,390	$741 â–¼	-0.2%	1,102	0.2%	Consumer Discretionary
QQQ Invesco QQQ	$381,455		0.0%	518	0.2%	Finance
SCHF Schwab International Equity ETF	$369,174		0.0%	13,328	0.2%	ETF
STE STERIS	$356,758		0.0%	1,694	0.2%	Medical
CMI Cummins	$356,605		0.0%	500	0.2%	Auto/Tires/Trucks
XLI Industrial Select Sector SPDR Fund	$351,196		0.0%	1,896	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$347,821		0.0%	9,992	0.2%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$338,566	$67,092 â–¼	-16.5%	7,090	0.2%	ETF
DFAU Dimensional US Core Equity Market ETF	$321,770		0.0%	6,225	0.2%	ETF
AVGO Broadcom	$321,088	$6,044 â–¼	-1.8%	850	0.2%	Computer and Technology
NET Cloudflare	$255,091	$736 â–¼	-0.3%	1,040	0.1%	Computer and Technology
BA Boeing	$251,105	$108,451 â–¼	-30.2%	1,160	0.1%	Aerospace
DIHP Dimensional International High Profitability ETF	$238,124		0.0%	6,978	0.1%	ETF
XOM ExxonMobil	$236,662		0.0%	1,731	0.1%	Energy
DFCA Dimensional California Municipal Bond ETF	$236,298	$26,244 â–²	12.5%	4,709	0.1%	ETF
DFEV Dimensional Emerging Markets Value ETF	$226,733	$70,529 â–¼	-23.7%	5,314	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$221,842		0.0%	2,898	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$204,149	$204,149 â–²	New Holding	5,630	0.1%	ETF
BLACKROCK INC	$0	$270,341 â–¼	-100.0%	0	0.0%	COM
LMT Lockheed Martin	$0	$247,196 â–¼	-100.0%	0	0.0%	Aerospace
VO Vanguard Mid-Cap ETF	$0	$222,300 â–¼	-100.0%	0	0.0%	ETF
V Visa	$0	$218,563 â–¼	-100.0%	0	0.0%	Business Services
MGK Vanguard Mega Cap Growth ETF	$0	$217,601 â–¼	-100.0%	0	0.0%	ETF
VUG Vanguard Growth ETF	$0	$208,371 â–¼	-100.0%	0	0.0%	ETF
FANG Diamondback Energy	$0	$206,037 â–¼	-100.0%	0	0.0%	Energy
MSFT Microsoft	$0	$201,577 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Shearwater Capital LLC Top Holdings and 13F Report (2026)

About Shearwater Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Shearwater Capital LLC Top Holdings and 13F Report (2026)

About Shearwater Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShearwater Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools