2026 Q2 Portfolio Activity
In 2026 Q2, Shearwater Capital LLC maintained a portfolio of 73 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.20% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 12.8%.
Position History
hover any row below to update
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Total Positions
73
Quarter
2026 Q2
Top Holding
DFAC (36.3%)
Top 10 Concentration
77.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Shearwater Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 36.29% | 34.72% |
#1
Prev: #1
|
6.5 |
—
|
9,437 | 0.6% |
P
S
|
1,713,356 | $76,004,491 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 16.20% | 16.10% |
#2
Prev: #2
|
6.0 |
—
|
17,124 | 1.9% |
P
S
|
920,770 | $33,921,149 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 8.83% | 9.48% |
#3
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
342,478 | $18,500,650 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.24% | 3.38% |
#4
Prev: #4
|
2.3 |
—
|
-9,821 | -7.4% |
P
S
|
123,241 | $6,779,491 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.74% | 2.69% |
#5
1
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
82,111 | $5,739,528 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.50% | 2.63% |
#6
1
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
10,467 | $5,237,582 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 2.41% | 2.82% |
#7
2
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
113,428 | $5,038,472 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.83% | 1.51% |
#8
3
Prev: #11
|
2.7 |
—
|
10,681 | 12.8% |
P
S
|
94,261 | $3,830,773 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.59% |
#9
1
Prev: #8
|
1.2 |
—
|
-172 | -1.2% |
P
S
|
14,379 | $3,427,091 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.47% | 1.52% |
#10
1
Prev: #9
|
1.1 |
—
|
6 | 0.0% |
P
S
|
74,469 | $3,071,867 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.52% |
#11
1
Prev: #10
|
1.0 |
—
|
-6,344 | -15.5% |
P
S
|
34,543 | $2,830,453 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.27% | 1.26% |
#12
Prev: #12
|
1.0 |
—
|
-116 | -3.2% |
P
S
|
3,564 | $2,668,942 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.09% | 1.04% |
#13
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
77,331 | $2,275,849 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.88% |
#14
4
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
23,472 | $1,932,643 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.92% | 1.11% |
#15
2
Prev: #13
|
0.9 |
—
|
-4,325 | -9.8% |
P
S
|
39,791 | $1,923,274 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 0.88% |
#16
1
Prev: #17
|
0.9 |
—
|
-10 | -0.2% |
P
S
|
4,521 | $1,901,533 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 0.64% |
#17
5
Prev: #22
|
2.8 |
—
|
11,003 | 35.5% |
P
S
|
41,969 | $1,684,222 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.80% | 0.69% |
#18
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
7,291 | $1,672,938 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.93% |
#19
3
Prev: #16
|
0.8 |
—
|
-2,893 | -6.8% |
P
S
|
39,646 | $1,635,603 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.75% | 0.97% |
#20
5
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
4,278 | $1,575,930 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.76% |
#21
2
Prev: #19
|
0.8 |
—
|
-146 | -0.4% |
P
S
|
33,988 | $1,434,642 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.61% |
#22
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
39,703 | $1,434,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.60% |
#23
2
Prev: #25
|
0.8 |
—
|
9 | 0.0% |
P
S
|
33,970 | $1,365,944 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.59% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
36,275 | $1,337,446 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.56% |
#25
2
Prev: #27
|
2.2 |
—
|
3,042 | 10.0% |
P
S
|
33,503 | $1,299,576 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.64% |
#26
3
Prev: #23
|
0.7 |
—
|
-479 | -6.9% |
P
S
|
6,471 | $1,294,790 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.64% |
#27
6
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
39,910 | $1,265,561 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.46% |
#28
2
Prev: #30
|
0.7 |
—
|
-18 | -0.6% |
P
S
|
3,037 | $1,073,107 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.49% |
#29
Prev: #29
|
2.2 |
—
|
1,803 | 10.5% |
P
S
|
18,976 | $1,033,446 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.51% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
41,789 | $966,570 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.35% |
#31
3
Prev: #34
|
2.2 |
—
|
3,030 | 12.2% |
P
S
|
27,845 | $806,662 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.36% |
#32
1
Prev: #33
|
0.7 |
—
|
2 | 0.2% |
P
S
|
1,149 | $789,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.38% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.37% |
#34
2
Prev: #32
|
0.6 |
—
|
-311 | -11.2% |
P
S
|
2,465 | $713,272 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.32% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
16,574 | $691,633 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AI
C3 AI INC
|
Technology | 0.31% | 0.30% |
#36
1
Prev: #37
|
2.1 |
—
|
3,550 | 5.3% |
P
S
|
70,826 | $643,808 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.30% | 0.14% |
#37
19
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
1,587 | $630,556 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | 0.26% |
#38
Prev: #38
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,552 | $574,414 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.27% | 0.17% |
#39
11
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $570,850 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.30% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
21,290 | $564,180 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.25% | 0.23% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,830 | $526,740 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.22% |
#42
Prev: #42
|
0.6 |
—
|
-14 | -1.0% |
P
S
|
1,389 | $454,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DE
DEERE & CO
|
Industrials | 0.21% | 0.20% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
692 | $438,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.21% | 0.22% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
964 | $436,704 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
12,239 | — |
NEW
|
12,239 | $428,732 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.20% | 0.20% |
#46
1
Prev: #45
|
2.1 |
—
|
296 | 11.4% |
P
S
|
2,885 | $422,786 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ADBE
ADOBE INC
|
Technology | 0.20% | 0.26% |
#47
8
Prev: #39
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,016 | $413,320 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.19% | 0.19% |
#48
1
Prev: #47
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
1,102 | $408,390 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.18% | 0.16% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
518 | $381,455 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.18% | 0.17% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
13,328 | $369,174 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 73 holdings