Shearwater Capital LLC — 13F Holdings & Portfolio
CIK 1905665 · latest 13F-HR filed 2026-04-09
Shearwater Capital LLC manages $190.7M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (34.72%), DFAX (16.10%), DFIV (9.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 0, added to 17, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$190.7M
Long-equity book
71
Distinct positions
2026-03-31
Filed 2026-04-09
+18 / −0 / ↑17 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INC DEL$4.5M +951.5%
- DIMENSIONAL ETF TRUST$2.7M +9.8%
- ISHARES TR$1.2M +95.0%
- DIMENSIONAL ETF TRUST$966.1K +5.6%
- VANGUARD INDEX FDS$469.5K +217.6%
Top Trims
- DOCUSIGN INC-$2.4M -31.3%
- TESLA INC-$348.8K -17.2%
- C3 AI INC-$340.4K -37.5%
- AMAZON COM INC-$288.4K -8.7%
- AFFIRM HLDGS INC-$200.3K -38.4%
New Positions
- SCHWAB STRATEGIC TR$2.0M
- SCHWAB STRATEGIC TR$1.2M
- SCHWAB STRATEGIC TR$1.2M
- SCHWAB STRATEGIC TR$1.1M
- BERKSHIRE HATHAWAY INC DEL$718.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $66.2M | 34.72% | 1,703,919 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $30.7M | 16.10% | 903,646 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $18.1M | 9.48% | 342,478 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $6.4M | 3.38% | 133,062 | SH |
| 5 | DOCUSIGN INC | DOCU | 256163106 | $5.4M | 2.82% | 113,428 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $5.1M | 2.69% | 82,111 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.0M | 2.63% | 10,467 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 1.59% | 14,551 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.9M | 1.52% | 74,463 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.9M | 1.52% | 40,887 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.9M | 1.51% | 83,580 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $2.4M | 1.26% | 3,680 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $2.1M | 1.11% | 44,116 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.0M | 1.04% | 77,331 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 0.97% | 4,278 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $1.8M | 0.93% | 42,539 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.88% | 4,531 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.7M | 0.88% | 23,472 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.4M | 0.76% | 34,134 | SH |
| 20 | STEEL DYNAMICS INC | STLD | 858119100 | $1.3M | 0.69% | 7,291 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.2M | 0.64% | 39,910 | SH |
| 22 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.2M | 0.64% | 30,966 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.64% | 6,950 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.2M | 0.61% | 39,703 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.1M | 0.60% | 33,961 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.1M | 0.59% | 36,275 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.1M | 0.56% | 30,461 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $970.3K | 0.51% | 41,789 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $927.2K | 0.49% | 17,173 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $876.4K | 0.46% | 3,055 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.38% | 1 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $704.6K | 0.37% | 2,776 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $685.2K | 0.36% | 1,147 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $659.6K | 0.35% | 24,815 | SH |
| 35 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $609.3K | 0.32% | 16,574 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $566.5K | 0.30% | 21,290 | SH |
| 37 | C3 AI INC | AI | 12468P104 | $566.5K | 0.30% | 67,276 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $497.3K | 0.26% | 1,550 | SH |
| 39 | ADOBE INC | ADBE | 00724F101 | $490.5K | 0.26% | 2,018 | SH |
| 40 | ISHARES TR | IVW | 464287309 | $433.2K | 0.23% | 3,830 | SH |
| 41 | MOODYS CORP | MCO | 615369105 | $420.6K | 0.22% | 964 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $412.7K | 0.22% | 1,403 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $406.7K | 0.21% | 8,495 | SH |
| 44 | DEERE & CO | DE | 244199105 | $389.6K | 0.20% | 692 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $380.9K | 0.20% | 2,589 | SH |
| 46 | STERIS PLC | STE | G8473T100 | $374.6K | 0.20% | 1,694 | SH |
| 47 | MARRIOTT INTL INC NEW | MAR | 571903202 | $361.1K | 0.19% | 1,104 | SH |
| 48 | BOEING CO | BA | 097023105 | $330.6K | 0.17% | 1,661 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $329.9K | 0.17% | 13,328 | SH |
| 50 | AFFIRM HLDGS INC | AFRM | 00827B106 | $320.7K | 0.17% | 7,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $190.7M | 71 | 0001905665-26-000003 |
| 2025-12-31 | 2026-01-13 | $174.2M | 53 | 0001905665-26-000001 |