Shearwater Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Shearwater Capital Llc disclosed 65 stock positions valued at approximately $209.44M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $209.44M
Holdings by Sector
Shearwater Capital Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 65 holdings in the latest reporting period.