2026 Q3 Portfolio Activity
In 2026 Q3, Shearwater Capital LLC maintained a portfolio of 71 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, 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
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Total Positions
71
Quarter
2026 Q3
Top Holding
DFAC (35.2%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Shearwater Capital LLC Full Holdings List — 2026 Q3
| 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 | 35.24% | 36.29% |
#1
Prev: #1
|
6.5 |
—
|
-39,325 | -2.3% |
P
S
|
1,674,031 | $74,410,664 |
$27.53
+64.7%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 15.65% | 16.20% |
#2
Prev: #2
|
6.0 |
—
|
-27,993 | -3.0% |
P
S
|
892,777 | $33,050,610 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 9.02% | 8.83% |
#3
Prev: #3
|
5.1 |
—
|
-1,467 | -0.4% |
P
S
|
341,011 | $19,048,862 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 3.61% | 2.41% |
#4
3
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
113,428 | $7,616,690 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.18% | 3.24% |
#5
1
Prev: #4
|
2.3 |
—
|
-1,047 | -0.8% |
P
S
|
122,194 | $6,720,674 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.55% | 2.74% |
#6
1
Prev: #5
|
1.5 |
—
|
-1,157 | -1.4% |
P
S
|
80,954 | $5,378,554 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.48% | 2.50% |
#7
1
Prev: #6
|
1.5 |
—
|
32 | 0.3% |
P
S
|
10,499 | $5,227,977 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.00% | 1.83% |
#8
Prev: #8
|
2.8 |
—
|
12,082 | 12.8% |
P
S
|
106,343 | $4,223,949 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.64% |
#9
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
14,379 | $3,582,528 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.45% | 1.47% |
#10
Prev: #10
|
1.1 |
—
|
-572 | -0.8% |
P
S
|
73,897 | $3,061,547 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.35% |
#11
Prev: #11
|
1.0 |
—
|
6 | 0.0% |
P
S
|
34,549 | $2,868,601 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.29% | 1.27% |
#12
Prev: #12
|
1.0 |
—
|
3 | 0.1% |
P
S
|
3,567 | $2,731,932 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.10% | 1.09% |
#13
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
77,331 | $2,319,927 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.91% | 0.80% |
#14
3
Prev: #17
|
2.4 |
—
|
2,318 | 5.5% |
P
S
|
44,287 | $1,917,186 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.92% |
#15
1
Prev: #14
|
0.8 |
—
|
1 | 0.0% |
P
S
|
23,473 | $1,817,241 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.92% |
#16
1
Prev: #15
|
0.8 |
—
|
-3,892 | -9.8% |
P
S
|
35,899 | $1,652,408 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.77% | 0.75% |
#17
3
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
4,278 | $1,629,234 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.77% | 0.80% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
7,291 | $1,615,706 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.91% |
#19
3
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
4,521 | $1,604,096 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.78% |
#20
1
Prev: #19
|
0.8 |
—
|
542 | 1.4% |
P
S
|
40,188 | $1,569,737 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.62% |
#21
5
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
6,471 | $1,477,856 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.69% |
#22
1
Prev: #21
|
0.8 |
—
|
-1,067 | -3.1% |
P
S
|
32,921 | $1,320,777 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.65% |
#23
Prev: #23
|
0.7 |
—
|
-627 | -1.8% |
P
S
|
33,343 | $1,310,712 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.62% |
#24
1
Prev: #25
|
0.7 |
—
|
1,274 | 3.8% |
P
S
|
34,777 | $1,303,101 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.60% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
39,910 | $1,298,288 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.68% |
#26
4
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
39,703 | $1,295,517 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.64% |
#27
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
36,275 | $1,234,063 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.49% |
#28
1
Prev: #29
|
2.2 |
—
|
1,481 | 7.8% |
P
S
|
20,457 | $1,062,245 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.51% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
3,037 | $1,034,873 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.34% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,465 | $820,894 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.39% |
#31
Prev: #31
|
2.2 |
—
|
2,128 | 7.6% |
P
S
|
29,973 | $810,777 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.38% |
#32
Prev: #32
|
0.7 |
—
|
2 | 0.2% |
P
S
|
1,151 | $806,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AI
C3 AI INC
|
Technology | 0.37% | 0.31% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
70,826 | $778,378 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.36% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.46% |
#35
5
Prev: #30
|
0.1 |
—
|
-10,621 | -25.4% |
P
S
|
31,168 | $688,817 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.33% |
#36
1
Prev: #35
|
0.6 |
—
|
-483 | -2.9% |
P
S
|
16,091 | $674,374 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.29% | 0.30% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,587 | $605,713 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | 0.27% |
#38
Prev: #38
|
0.6 |
—
|
-25 | -1.6% |
P
S
|
1,527 | $571,593 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.26% | 0.25% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,830 | $544,856 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.27% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
21,290 | $535,013 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.23% | 0.27% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $484,610 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.22% | 0.21% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
692 | $464,494 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.22% | 0.20% |
#43
4
Prev: #47
|
0.6 |
—
|
-96 | -4.8% |
P
S
|
1,920 | $460,685 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.22% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,389 | $459,523 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.21% | 0.20% |
#45
Prev: #45
|
0.6 |
—
|
117 | 1.0% |
P
S
|
12,356 | $447,658 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.21% | 0.21% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
964 | $437,870 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.20% | 0.20% |
#47
1
Prev: #46
|
2.1 |
—
|
163 | 5.6% |
P
S
|
3,048 | $418,480 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.20% | — |
#48
Prev: #—
|
3.6 |
—
|
8,739 | — |
NEW
|
8,739 | $413,879 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.19% | 0.19% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,102 | $391,948 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.18% | 0.18% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
518 | $383,201 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 71 holdings