Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS CORE EQUITY 2 | US CORE EQUITY 2 | $76M | 36.3% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $33.9M | 16.2% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $18.5M | 8.8% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $6.78M | 3.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $5.74M | 2.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.24M | 2.5% |
| Docusign Inc.COM | COM | $5.04M | 2.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $3.83M | 1.8% |
| Amazon Com Inc.COM | COM | $3.43M | 1.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.07M | 1.5% |
| Dimensional ETF TrustUS EQUITY ETF | US EQUITY ETF | $2.83M | 1.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.67M | 1.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.28M | 1.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.93M | 0.9% |
| Dimensional ETF TrustNATIONAL MUNICIP | NATIONAL MUNICIP | $1.92M | 0.9% |
| Tesla Inc.COM | COM | $1.9M | 0.9% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.68M | 0.8% |
| Steel Dynamics Inc.COM | COM | $1.67M | 0.8% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $1.64M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.58M | 0.8% |
| Dimensional ETF TrustCORE FIXED INCOM | CORE FIXED INCOM | $1.43M | 0.7% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.43M | 0.7% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.37M | 0.7% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.34M | 0.6% |
| Dimensional ETF TrustUS SMALL CAP VAL | US SMALL CAP VAL | $1.3M | 0.6% |
| Nvidia CorporationCOM | COM | $1.29M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.27M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.07M | 0.5% |
| Dimensional ETF TrustGLOBAL CORE PLUS | GLOBAL CORE PLUS | $1.03M | 0.5% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $967K | 0.5% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $807K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $789K | 0.4% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.4% |
| Apple Inc.COM | COM | $713K | 0.3% |
| Dimensional ETF TrustUS HIGH PROFITAB | US HIGH PROFITAB | $692K | 0.3% |
| C3 AI Inc.CL A | CL A | $644K | 0.3% |
| Humana Inc.COM | COM | $631K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $574K | 0.3% |
| Affirm Hldgs Inc.COM CL A | COM CL A | $571K | 0.3% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $564K | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $527K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $455K | 0.2% |
| Deere & COCOM | COM | $439K | 0.2% |
| Moodys Corp.COM | COM | $437K | 0.2% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $429K | 0.2% |
| Oracle Corp.COM | COM | $423K | 0.2% |
| Adobe Inc.COM | COM | $413K | 0.2% |
| Marriott Intl Inc. NewCL A | CL A | $408K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $381K | 0.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $369K | 0.2% |
Dimensional ETF TrustUS CORE EQUITY 2$76M
- Class
- US CORE EQUITY 2
- Share
- 36.3%
Dimensional ETF TrustWORLD EX US CORE$33.9M
- Class
- WORLD EX US CORE
- Share
- 16.2%
Dimensional ETF TrustINTERNATNAL VAL$18.5M
- Class
- INTERNATNAL VAL
- Share
- 8.8%
Dimensional ETF TrustUS MKTWIDE VALUE$6.78M
- Class
- US MKTWIDE VALUE
- Share
- 3.2%
Dimensional ETF TrustUS TARGETED VLU$5.74M
- Class
- US TARGETED VLU
- Share
- 2.7%
Berkshire Hathaway Inc. DelCL B NEW$5.24M
- Class
- CL B NEW
- Share
- 2.5%
Docusign Inc.COM$5.04M
- Class
- COM
- Share
- 2.4%
Dimensional ETF TrustEMERGING MKTS CO$3.83M
- Class
- EMERGING MKTS CO
- Share
- 1.8%
Amazon Com Inc.COM$3.43M
- Class
- COM
- Share
- 1.6%
Dimensional ETF TrustINTL CORE EQT MK$3.07M
- Class
- INTL CORE EQT MK
- Share
- 1.5%
Dimensional ETF TrustUS EQUITY ETF$2.83M
- Class
- US EQUITY ETF
- Share
- 1.4%
iShares TRCORE S&P500 ETF$2.67M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
Schwab Strategic TRUS LRG CAP ETF$2.28M
- Class
- US LRG CAP ETF
- Share
- 1.1%
Dimensional ETF TrustUS SMALL CAP ETF$1.93M
- Class
- US SMALL CAP ETF
- Share
- 0.9%
Dimensional ETF TrustNATIONAL MUNICIP$1.92M
- Class
- NATIONAL MUNICIP
- Share
- 0.9%
Tesla Inc.COM$1.9M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustINTL SMALL CAP V$1.68M
- Class
- INTL SMALL CAP V
- Share
- 0.8%
Steel Dynamics Inc.COM$1.67M
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustINFLATION PROTE$1.64M
- Class
- INFLATION PROTE
- Share
- 0.8%
SPDR Gold TRGOLD SHS$1.58M
- Class
- GOLD SHS
- Share
- 0.8%
Dimensional ETF TrustCORE FIXED INCOM$1.43M
- Class
- CORE FIXED INCOM
- Share
- 0.7%
Schwab Strategic TRUS SML CAP ETF$1.43M
- Class
- US SML CAP ETF
- Share
- 0.7%
Dimensional ETF TrustEMGR CRE EQT MNG$1.37M
- Class
- EMGR CRE EQT MNG
- Share
- 0.7%
Schwab Strategic TRUS MID-CAP ETF$1.34M
- Class
- US MID-CAP ETF
- Share
- 0.6%
Dimensional ETF TrustUS SMALL CAP VAL$1.3M
- Class
- US SMALL CAP VAL
- Share
- 0.6%
Nvidia CorporationCOM$1.29M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$1.27M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.07M
- Class
- CAP STK CL C
- Share
- 0.5%
Dimensional ETF TrustGLOBAL CORE PLUS$1.03M
- Class
- GLOBAL CORE PLUS
- Share
- 0.5%
Schwab Strategic TRUS AGGREGATE B$967K
- Class
- US AGGREGATE B
- Share
- 0.5%
Dimensional ETF TrustGLOBAL REAL EST$807K
- Class
- GLOBAL REAL EST
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$789K
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.4%
Apple Inc.COM$713K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS HIGH PROFITAB$692K
- Class
- US HIGH PROFITAB
- Share
- 0.3%
C3 AI Inc.CL A$644K
- Class
- CL A
- Share
- 0.3%
Humana Inc.COM$631K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$574K
- Class
- TOTAL STK MKT
- Share
- 0.3%
Affirm Hldgs Inc.COM CL A$571K
- Class
- COM CL A
- Share
- 0.3%
Schwab Strategic TRUS TIPS ETF$564K
- Class
- US TIPS ETF
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$527K
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$455K
- Class
- COM
- Share
- 0.2%
Deere & COCOM$439K
- Class
- COM
- Share
- 0.2%
Moodys Corp.COM$437K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustINTL SMALL CAP E$429K
- Class
- INTL SMALL CAP E
- Share
- 0.2%
Oracle Corp.COM$423K
- Class
- COM
- Share
- 0.2%
Adobe Inc.COM$413K
- Class
- COM
- Share
- 0.2%
Marriott Intl Inc. NewCL A$408K
- Class
- CL A
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$381K
- Class
- UNIT SER 1
- Share
- 0.2%
Schwab Strategic TRINTL EQTY ETF$369K
- Class
- INTL EQTY ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 65 positions by value, with holdings of the same security combined. The 65 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1905665
- File number
- 028-21490
- Options
- 0 call, 0 put
- In the 25 largest
- 90.0%
- Prior quarter
- $191M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 8
Common questions
What are Shearwater Capital’s 13F holdings worth?
$209 million across 65 positions for the quarter ended 30 June 2026.
What is Shearwater Capital’s largest 13F holding?
DIMENSIONAL ETF TRUST (US CORE EQUITY 2) was the largest position at $76 million, or 36.3% of reported 13F value, as of 30 June 2026.
How concentrated is Shearwater Capital’s 13F portfolio?
The ten largest positions accounted for 77.1% of reported value and the twenty-five largest for 90.0%, across 65 positions as of 30 June 2026.
Does Form 13F show everything Shearwater Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Shearwater Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.