Shearwater Capital Llc Portfolio Stock Holdings
Shearwater Capital Llc disclosed 65 stock positions valued at approximately $209.4 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $209.4M
Holdings by Sector
Shearwater Capital Llc Portfolio Holdings in Q2 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 36.29% | 1,713,356 | +9,437 | +0.55% | $76,004,491 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 16.20% | 920,770 | +17,124 | +1.89% | $33,921,149 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 8.83% | 342,478 | - | - | $18,500,650 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.24% | 123,241 | -9,821 | -7.38% | $6,779,491 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.74% | 82,111 | - | - | $5,739,528 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.50% | 10,467 | - | - | $5,237,582 |
| DOCUSIGN INC | DOCU | Technology | 2.41% | 113,428 | - | - | $5,038,472 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.83% | 94,261 | +10,681 | +12.78% | $3,830,773 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 14,379 | -172 | -1.18% | $3,427,091 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.47% | 74,469 | +6 | +0.01% | $3,071,867 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.35% | 34,543 | -6,344 | -15.52% | $2,830,453 |
| ISHARES TR | IVV | Other | 1.27% | 3,564 | -116 | -3.15% | $2,668,942 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.09% | 77,331 | - | - | $2,275,849 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.92% | 23,472 | - | - | $1,932,643 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.92% | 39,791 | -4,325 | -9.80% | $1,923,274 |
| TESLA INC | TSLA | Consumer Cyclical | 0.91% | 4,521 | -10 | -0.22% | $1,901,533 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.80% | 41,969 | +11,003 | +35.53% | $1,684,222 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.80% | 7,291 | - | - | $1,672,938 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.78% | 39,646 | -2,893 | -6.80% | $1,635,603 |
| SPDR GOLD TR | GLD | Other | 0.75% | 4,278 | - | - | $1,575,930 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.69% | 33,988 | -146 | -0.43% | $1,434,642 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.68% | 39,703 | - | - | $1,434,478 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.65% | 33,970 | +9 | +0.03% | $1,365,944 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.64% | 36,275 | - | - | $1,337,446 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.62% | 33,503 | +3,042 | +9.99% | $1,299,576 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 6,471 | -479 | -6.89% | $1,294,790 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.60% | 39,910 | - | - | $1,265,561 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 3,037 | -18 | -0.59% | $1,073,107 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.49% | 18,976 | +1,803 | +10.50% | $1,033,446 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.46% | 41,789 | - | - | $966,570 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.39% | 27,845 | +3,030 | +12.21% | $806,662 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 1,149 | +2 | +0.17% | $789,138 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.36% | 1 | - | - | $748,850 |
| APPLE INC | AAPL | Technology | 0.34% | 2,465 | -311 | -11.20% | $713,272 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.33% | 16,574 | - | - | $691,633 |
| C3 AI INC | AI | Technology | 0.31% | 70,826 | +3,550 | +5.28% | $643,808 |
| HUMANA INC | HUM | Healthcare | 0.30% | 1,587 | - | - | $630,556 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 1,552 | +2 | +0.13% | $574,414 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.27% | 7,000 | - | - | $570,850 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.27% | 21,290 | - | - | $564,180 |
| ISHARES TR | IVW | Other | 0.25% | 3,830 | - | - | $526,740 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 1,389 | -14 | -1.00% | $454,661 |
| DEERE & CO | DE | Industrials | 0.21% | 692 | - | - | $438,750 |
| MOODYS CORP | MCO | Financial Services | 0.21% | 964 | - | - | $436,704 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.20% | 12,239 | +12,239 | +100.00% | $428,732 |
| ORACLE CORP | ORCL | Technology | 0.20% | 2,885 | +296 | +11.43% | $422,786 |
| ADOBE INC | ADBE | Technology | 0.20% | 2,016 | -2 | -0.10% | $413,320 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.19% | 1,102 | -2 | -0.18% | $408,390 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 518 | - | - | $381,455 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.18% | 13,328 | - | - | $369,174 |
| STERIS PLC | G8473T100 | Other | 0.17% | 1,694 | - | - | $356,758 |
| CUMMINS INC | CMI | Industrials | 0.17% | 500 | - | - | $356,605 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.17% | 1,896 | - | - | $351,196 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.17% | 9,992 | - | - | $347,821 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.16% | 7,090 | -1,405 | -16.54% | $338,566 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.15% | 6,225 | - | - | $321,770 |
| BROADCOM INC | AVGO | Technology | 0.15% | 850 | -16 | -1.85% | $321,088 |
| CLOUDFLARE INC | NET | Technology | 0.12% | 1,040 | -3 | -0.29% | $255,091 |
| BOEING CO | BA | Industrials | 0.12% | 1,160 | -501 | -30.16% | $251,105 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.11% | 6,978 | - | - | $238,124 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 1,731 | - | - | $236,662 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.11% | 4,709 | +523 | +12.49% | $236,298 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.11% | 5,314 | -1,653 | -23.73% | $226,733 |
| ISHARES TR | EFV | Other | 0.11% | 2,898 | - | - | $221,842 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.10% | 5,630 | +5,630 | +100.00% | $204,149 |