Shearwater Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$190.7M
Q ending 2026-03-31
Prior quarter
$174.2M
Q ending 2025-12-31
Change
+9.5% QoQ · +34.0% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $66.2M | 1.7M |
| Dimensional Etf Trust | DFAX | Shares | $30.7M | 904K |
| Dimensional Etf Trust | DFIV | Shares | $18.1M | 342K |
| Dimensional Etf Trust | DFUV | Shares | $6.4M | 133K |
| Docusign Inc | DOCU | Shares | $5.4M | 113K |
| Dimensional Etf Trust | DFAT | Shares | $5.1M | 82K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.0M | 10K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 15K |
| Dimensional Etf Trust | DFAI | Shares | $2.9M | 74K |
| Dimensional Etf Trust | DFUS | Shares | $2.9M | 41K |
| Dimensional Etf Trust | DFEM | Shares | $2.9M | 84K |
| Ishares Tr | IVV | Shares | $2.4M | 4K |
| Dimensional Etf Trust | DFNM | Shares | $2.1M | 44K |
| Schwab Strategic Tr | SCHX | Shares | $2.0M | 77K |
| Spdr Gold Tr | GLD | Shares | $1.8M | 4K |
| Dimensional Etf Trust | DFIP | Shares | $1.8M | 43K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Dimensional Etf Trust | DFAS | Shares | $1.7M | 23K |
| Dimensional Etf Trust | DFCF | Shares | $1.4M | 34K |
| Steel Dynamics Inc | STLD | Shares | $1.3M | 7K |
| Schwab Strategic Tr | SCHD | Shares | $1.2M | 40K |
| Dimensional Etf Trust | DISV | Shares | $1.2M | 31K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Schwab Strategic Tr | SCHA | Shares | $1.2M | 40K |
| Dimensional Etf Trust | DFAE | Shares | $1.1M | 34K |
| Schwab Strategic Tr | SCHM | Shares | $1.1M | 36K |
| Dimensional Etf Trust | DFSV | Shares | $1.1M | 30K |
| Schwab Strategic Tr | SCHZ | Shares | $970K | 42K |
| Dimensional Etf Trust | DFGP | Shares | $927K | 17K |
| Alphabet Inc | GOOG | Shares | $876K | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Apple Inc | AAPL | Shares | $705K | 3K |
| Vanguard Index Fds | VOO | Shares | $685K | 1K |
| Dimensional Etf Trust | DFGR | Shares | $660K | 25K |
| Dimensional Etf Trust | DUHP | Shares | $609K | 17K |
| Schwab Strategic Tr | SCHP | Shares | $567K | 21K |
| C3 Ai Inc | AI | Shares | $566K | 67K |
| Vanguard Index Fds | VTI | Shares | $497K | 2K |
| Adobe Inc | ADBE | Shares | $491K | 2K |
| Ishares Tr | IVW | Shares | $433K | 4K |
| Moodys Corp | MCO | Shares | $421K | 964 |
| Jpmorgan Chase & Co | JPM | Shares | $413K | 1K |
| Dimensional Etf Trust | DFSD | Shares | $407K | 8K |
| Deere & Co | DE | Shares | $390K | 692 |
| Oracle Corp | ORCL | Shares | $381K | 3K |
| Steris Plc | Shares | $375K | 2K | |
| Marriott Intl Inc New | MAR | Shares | $361K | 1K |
| Boeing Co | BA | Shares | $331K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $330K | 13K |
| Affirm Hldgs Inc | AFRM | Shares | $321K | 7K |
| Select Sector Spdr Tr | XLI | Shares | $307K | 2K |
| Schwab Strategic Tr | SCHV | Shares | $305K | 10K |
| Invesco Qqq Tr | QQQ | Shares | $299K | 518 |
| Exxon Mobil Corp | XOM | Shares | $294K | 2K |
| Dimensional Etf Trust | DFAU | Shares | $281K | 6K |
| Humana Inc | HUM | Shares | $275K | 2K |
| Blackrock Inc | BLK | Shares | $270K | 281 |
| Cummins Inc | CMI | Shares | $269K | 500 |
| Broadcom Inc | AVGO | Shares | $268K | 866 |
| Dimensional Etf Trust | DFEV | Shares | $249K | 7K |
| Lockheed Martin Corp | LMT | Shares | $247K | 409 |
| Dimensional Etf Trust | DIHP | Shares | $225K | 7K |
| Vanguard Index Fds | VO | Shares | $222K | 774 |
| Visa Inc | V | Shares | $219K | 723 |
| Vanguard World Fd | MGK | Shares | $218K | 592 |
| Ishares Tr | EFV | Shares | $215K | 3K |
| Cloudflare Inc | NET | Shares | $215K | 1K |
| Dimensional Etf Trust | DFCA | Shares | $209K | 4K |
| Vanguard Index Fds | VUG | Shares | $208K | 477 |
| Diamondback Energy Inc | FANG | Shares | $206K | 1K |
| Microsoft Corp | MSFT | Shares | $202K | 545 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.