Shearwater Capital LLC — 13F Holdings & Portfolio
CIK 1905665 · latest 13F-HR filed 2026-07-08
Shearwater Capital LLC manages $209.4M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (36.29%), DFAX (16.20%), DFIV (8.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 8, added to 42, and trimmed 9.
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.
SUITE 2000-1148
DENVER, CO 80222
$209.4M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-07-08
+2 / −8 / ↑42 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$9.8M +14.8%
- DIMENSIONAL ETF TRUST$3.2M +10.5%
- DIMENSIONAL ETF TRUST$943.1K +32.7%
- DIMENSIONAL ETF TRUST$611.7K +11.9%
- DIMENSIONAL ETF TRUST$462.9K +37.9%
Top Trims
- DOCUSIGN INC-$339.1K -6.3%
- SPDR GOLD TR-$264.9K -14.4%
- DIMENSIONAL ETF TRUST-$191.2K -9.0%
- DIMENSIONAL ETF TRUST-$139.1K -7.8%
- BOEING CO-$79.5K -24.0%
Exited Positions
- BLACKROCK INC$270.3K
- LOCKHEED MARTIN CORP$247.2K
- VANGUARD INDEX FDS$222.3K
- VISA INC$218.6K
- VANGUARD WORLD FD$217.6K
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 | $76.0M | 36.29% | 1,713,356 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $33.9M | 16.20% | 920,770 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $18.5M | 8.83% | 342,478 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $6.8M | 3.24% | 123,241 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $5.7M | 2.74% | 82,111 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.2M | 2.50% | 10,467 | SH |
| 7 | DOCUSIGN INC | DOCU | 256163106 | $5.0M | 2.41% | 113,428 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $3.8M | 1.83% | 94,261 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 1.64% | 14,379 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.1M | 1.47% | 74,469 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.8M | 1.35% | 34,543 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $2.7M | 1.27% | 3,564 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.3M | 1.09% | 77,331 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.9M | 0.92% | 23,472 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.9M | 0.92% | 39,791 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $1.9M | 0.91% | 4,521 | SH |
| 17 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.7M | 0.80% | 41,969 | SH |
| 18 | STEEL DYNAMICS INC | STLD | 858119100 | $1.7M | 0.80% | 7,291 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $1.6M | 0.78% | 39,646 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 0.75% | 4,278 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.4M | 0.69% | 33,988 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.4M | 0.68% | 39,703 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.4M | 0.65% | 33,970 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.3M | 0.64% | 36,275 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.3M | 0.62% | 33,503 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.62% | 6,471 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.3M | 0.60% | 39,910 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.51% | 3,037 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $1.0M | 0.49% | 18,976 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $966.6K | 0.46% | 41,789 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $806.7K | 0.39% | 27,845 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $789.1K | 0.38% | 1,149 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.36% | 1 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $713.3K | 0.34% | 2,465 | SH |
| 35 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $691.6K | 0.33% | 16,574 | SH |
| 36 | C3 AI INC | AI | 12468P104 | $643.8K | 0.31% | 70,826 | SH |
| 37 | HUMANA INC | HUM | 444859102 | $630.6K | 0.30% | 1,587 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $574.4K | 0.27% | 1,552 | SH |
| 39 | AFFIRM HLDGS INC | AFRM | 00827B106 | $570.9K | 0.27% | 7,000 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $564.2K | 0.27% | 21,290 | SH |
| 41 | ISHARES TR | IVW | 464287309 | $526.7K | 0.25% | 3,830 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $454.7K | 0.22% | 1,389 | SH |
| 43 | DEERE & CO | DE | 244199105 | $438.8K | 0.21% | 692 | SH |
| 44 | MOODYS CORP | MCO | 615369105 | $436.7K | 0.21% | 964 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $428.7K | 0.20% | 12,239 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $422.8K | 0.20% | 2,885 | SH |
| 47 | ADOBE INC | ADBE | 00724F101 | $413.3K | 0.20% | 2,016 | SH |
| 48 | MARRIOTT INTL INC NEW | MAR | 571903202 | $408.4K | 0.19% | 1,102 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $381.5K | 0.18% | 518 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $369.2K | 0.18% | 13,328 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $209.4M | 65 | 0001905665-26-000004 |
| 2026-03-31 | 2026-04-09 | $190.7M | 71 | 0001905665-26-000003 |
| 2025-12-31 | 2026-01-13 | $174.2M | 53 | 0001905665-26-000001 |