2026 Q1 Portfolio Activity
In 2026 Q1, Shearwater Capital LLC maintained a portfolio of 71 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 1.04% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 1003.0%.
Position History
hover any row below to update
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Total Positions
71
Quarter
2026 Q1
Top Holding
DFAC (34.7%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Shearwater Capital LLC Full Holdings List — 2026 Q1
| 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 | 34.72% | 38.46% |
#1
Prev: #1
|
6.5 |
—
|
11,606 | 0.7% |
P
S
|
1,703,919 | $66,214,296 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 16.10% | 16.05% |
#2
Prev: #2
|
7.5 |
—
|
49,126 | 5.7% |
P
S
|
903,646 | $30,696,870 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 9.48% | 9.82% |
#3
Prev: #3
|
5.3 |
—
|
-405 | -0.1% |
P
S
|
342,478 | $18,075,977 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.38% | 3.59% |
#4
1
Prev: #5
|
2.4 |
—
|
-1,290 | -1.0% |
P
S
|
133,062 | $6,448,188 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 2.82% | 4.49% |
#5
1
Prev: #4
|
2.1 |
—
|
-1,000 | -0.9% |
P
S
|
113,428 | $5,377,621 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.69% | 2.82% |
#6
Prev: #6
|
1.6 |
—
|
-334 | -0.4% |
P
S
|
82,111 | $5,127,804 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.63% | 0.27% |
#7
28
Prev: #35
|
4.1 |
—
|
9,518 | 1003.0% |
P
S
|
10,467 | $5,015,786 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.91% |
#8
1
Prev: #7
|
1.1 |
—
|
172 | 1.2% |
P
S
|
14,551 | $3,030,537 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.52% | 1.63% |
#9
Prev: #9
|
1.1 |
—
|
-245 | -0.3% |
P
S
|
74,463 | $2,901,093 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.74% |
#10
2
Prev: #8
|
1.1 |
—
|
21 | 0.1% |
P
S
|
40,887 | $2,899,302 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.51% | 1.43% |
#11
1
Prev: #10
|
2.6 |
—
|
8,354 | 11.1% |
P
S
|
83,580 | $2,887,698 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.26% | 0.71% |
#12
6
Prev: #18
|
3.5 |
—
|
1,880 | 104.4% |
P
S
|
3,680 | $2,403,738 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.24% |
#13
2
Prev: #11
|
0.9 |
—
|
-584 | -1.3% |
P
S
|
44,116 | $2,114,456 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.04% | — |
#14
Prev: #—
|
3.9 |
—
|
77,331 | — |
NEW
|
77,331 | $1,982,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.97% | 0.97% |
#15
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
4,278 | $1,840,781 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.93% | 1.00% |
#16
3
Prev: #13
|
0.9 |
—
|
470 | 1.1% |
P
S
|
42,539 | $1,774,723 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 1.17% |
#17
5
Prev: #12
|
0.9 |
—
|
10 | 0.2% |
P
S
|
4,531 | $1,684,399 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.94% |
#18
3
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
23,472 | $1,669,528 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.84% |
#19
3
Prev: #16
|
0.8 |
—
|
-187 | -0.5% |
P
S
|
34,134 | $1,441,149 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.69% | 0.71% |
#20
3
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
7,291 | $1,312,337 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.64% | — |
#21
Prev: #—
|
3.8 |
—
|
39,910 | — |
NEW
|
39,910 | $1,224,454 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.64% | 0.59% |
#22
1
Prev: #21
|
2.3 |
—
|
3,895 | 14.4% |
P
S
|
30,966 | $1,221,317 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.69% |
#23
4
Prev: #19
|
2.3 |
—
|
485 | 7.5% |
P
S
|
6,950 | $1,212,089 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.61% | — |
#24
Prev: #—
|
3.7 |
—
|
39,703 | — |
NEW
|
39,703 | $1,154,570 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.63% |
#25
5
Prev: #20
|
0.7 |
—
|
5 | 0.0% |
P
S
|
33,961 | $1,149,907 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.59% | — |
#26
Prev: #—
|
3.7 |
—
|
36,275 | — |
NEW
|
36,275 | $1,123,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.40% |
#27
1
Prev: #26
|
2.7 |
—
|
9,240 | 43.5% |
P
S
|
30,461 | $1,067,339 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.56% |
#28
6
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
41,789 | $970,331 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.51% |
#29
4
Prev: #25
|
0.7 |
—
|
789 | 4.8% |
P
S
|
17,173 | $927,154 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.55% |
#30
7
Prev: #23
|
0.7 |
—
|
13 | 0.4% |
P
S
|
3,055 | $876,390 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.38% | — |
#31
Prev: #—
|
3.7 |
—
|
1 | — |
NEW
|
1 | $718,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.32% |
#32
1
Prev: #31
|
2.6 |
—
|
717 | 34.8% |
P
S
|
2,776 | $704,630 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.12% |
#33
17
Prev: #50
|
3.1 |
—
|
803 | 233.4% |
P
S
|
1,147 | $685,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.36% |
#34
5
Prev: #29
|
2.1 |
—
|
1,277 | 5.4% |
P
S
|
24,815 | $659,591 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.36% |
#35
7
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
16,574 | $609,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.32% |
#36
6
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
21,290 | $566,522 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AI
C3 AI INC
|
Technology | 0.30% | 0.52% |
#37
13
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
67,276 | $566,464 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.14% |
#38
9
Prev: #47
|
3.1 |
—
|
803 | 107.5% |
P
S
|
1,550 | $497,268 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ADBE
ADOBE INC
|
Technology | 0.26% | 0.39% |
#39
12
Prev: #27
|
2.1 |
—
|
98 | 5.1% |
P
S
|
2,018 | $490,535 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.23% | 0.27% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,830 | $433,211 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.22% | 0.28% |
#41
7
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
964 | $420,631 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | — |
#42
Prev: #—
|
3.6 |
—
|
1,403 | — |
NEW
|
1,403 | $412,706 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.23% |
#43
5
Prev: #38
|
0.6 |
—
|
1 | 0.0% |
P
S
|
8,495 | $406,735 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.20% | 0.18% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
692 | $389,620 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.20% | 0.29% |
#45
12
Prev: #33
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,589 | $380,857 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
STE
STERIS PLC
|
Healthcare | 0.20% | 0.25% |
#46
9
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,694 | $374,650 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.19% | 0.20% |
#47
7
Prev: #40
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,104 | $361,085 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BA
BOEING CO
|
Industrials | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
1,661 | — |
NEW
|
1,661 | $330,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.17% | 0.18% |
#49
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
13,328 | $329,857 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.17% | 0.30% |
#50
18
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $320,740 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 71 holdings