AI Portfolio Summary
In 2025 Q4, Shearwater Capital LLC maintained a portfolio of 53 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.6%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 8.5%.
Total Positions
53
Quarter
2025 Q4
Top Holding
DFAC (38.5%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| 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 | 38.46% | 38.78% |
#1
Prev: #1
|
10.0 | -1,966 | -0.1% |
P
S
|
1,692,313 | $66,998,676 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 16.05% | 15.82% |
#2
Prev: #2
|
8.4 | 5,084 | 0.6% |
P
S
|
854,520 | $27,968,453 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 9.82% | 9.42% |
#3
Prev: #3
|
3.9 | -1,287 | -0.4% |
P
S
|
342,883 | $17,109,851 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 4.49% | 4.89% |
#4
Prev: #4
|
1.8 | no change | no change |
P
S
|
114,428 | $7,826,875 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.59% | 3.75% |
#5
Prev: #5
|
1.5 | -6,892 | -4.9% |
P
S
|
134,352 | $6,259,463 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.82% | 2.86% |
#6
Prev: #6
|
1.1 | -295 | -0.4% |
P
S
|
82,445 | $4,908,749 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 1.87% |
#7
Prev: #7
|
2.8 | 60 | 0.4% |
P
S
|
14,379 | $3,318,961 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.74% | 1.76% |
#8
1
Prev: #9
|
2.7 | 18 | 0.0% |
P
S
|
40,866 | $3,031,063 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.63% | 1.76% |
#9
1
Prev: #8
|
0.7 | -6,967 | -8.5% |
P
S
|
74,708 | $2,847,120 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.49% |
#10
Prev: #10
|
0.6 | -2,857 | -3.7% |
P
S
|
75,226 | $2,488,488 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.20% |
#11
Prev: #11
|
2.5 | 2,445 | 5.8% |
P
S
|
44,700 | $2,153,190 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.17% | 1.19% |
#12
Prev: #12
|
0.5 | no change | no change |
P
S
|
4,521 | $2,033,184 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.00% | 1.01% |
#13
Prev: #13
|
2.4 | 1,589 | 3.9% |
P
S
|
42,069 | $1,748,173 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.97% | 0.91% |
#14
1
Prev: #15
|
0.4 | -31 | -0.7% |
P
S
|
4,278 | $1,695,414 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.95% |
#15
1
Prev: #14
|
2.4 | 2 | 0.0% |
P
S
|
23,472 | $1,635,259 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.87% |
#16
Prev: #16
|
0.3 | -95 | -0.3% |
P
S
|
34,321 | $1,460,697 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.71% | 0.60% |
#17
3
Prev: #20
|
0.3 | no change | no change |
P
S
|
7,291 | $1,235,420 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.56% |
#18
4
Prev: #22
|
2.4 | 384 | 27.1% |
P
S
|
1,800 | $1,232,892 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.72% |
#19
2
Prev: #17
|
0.3 | no change | no change |
P
S
|
6,465 | $1,205,725 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.64% |
#20
1
Prev: #19
|
0.3 | -253 | -0.7% |
P
S
|
33,956 | $1,105,955 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.59% | 0.56% |
#21
2
Prev: #23
|
2.2 | 827 | 3.2% |
P
S
|
27,071 | $1,028,694 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.58% |
#22
1
Prev: #21
|
0.2 | no change | no change |
P
S
|
41,789 | $976,599 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.44% |
#23
2
Prev: #25
|
0.2 | no change | no change |
P
S
|
3,042 | $954,611 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3 AI INC
|
Technology | 0.52% | 0.69% |
#24
6
Prev: #18
|
0.2 | no change | no change |
P
S
|
67,276 | $906,880 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.50% |
#25
1
Prev: #24
|
2.2 | 1,213 | 8.0% |
P
S
|
16,384 | $885,867 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings