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CIK: 0001905665
Total reported value
$209.4M
$209.4M
50 檔
55.4%
At the close of Q2 2025, Shearwater Capital LLC disclosed equity holdings valued at approximately $209.4M, spread across 50 reported holdings.
In Q2 2025, Shearwater Capital LLC displayed an active expansion posture, initiating 6 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 38.41% | +1.57% | +3.00% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 15.58% | +0.10% | +4.04% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 9.52% | -0.65% | -0.70% | |
| 4 | DOCU | Docusign Inc | Stock-Tech | 5.61% | -0.41% | — | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.85% | -0.14% | — | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 2.82% | +0.05% | -0.60% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.05% | — | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 1.79% | -0.05% | -0.39% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.51% | -0.17% | — | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.46% | +0.32% | -1.05% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.19% | -0.19% | +2.76% | |
| 12 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.05% | -0.15% | +1.01% | |
| 13 | AI | C3.ai Inc-a | Stock-Tech | 1.04% | +0.01% | — | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.94% | +0.04% | — | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.91% | -0.08% | +0.05% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | +0.03% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.22% | +1.17% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.02% | +19.39% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.62% | +0.05% | -1.71% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.61% | -0.05% | — | |
| 21 | STLD | Steel Dynamics Inc | Stock-Materials | 0.59% | +0.11% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | -1.19% | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 0.54% | +0.16% | +0.09% | |
| 24 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.49% | — | — | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.06% | — | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.37% | +0.01% | — | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.37% | +0.06% | +14.72% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.36% | -0.03% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.05% | — | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.34% | +0.04% | +37.34% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.32% | -0.03% | — | |
| 33 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.30% | +0.10% | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.30% | -0.01% | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | — | |
| 36 | DFSD | Dimensional Short Duration | ETF-Other | 0.26% | -0.05% | — | |
| 37 | STE | STERIS plc | Stock-Healthcare | 0.26% | -0.03% | — | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.25% | — | -0.64% | |
| 39 | HUM | Humana Inc | Stock-Healthcare | 0.24% | +0.16% | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.22% | +0.01% | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.19% | +0.01% | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | +0.01% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.02% | — | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.17% | +0.01% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.01% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.13% | +8.68% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.01% | — | |
| 48 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.13% | -0.02% | — | |
| 49 | DIHP | Dimensional International Hi | ETF-Other | 0.13% | -0.01% | — | |
| 50 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.13% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | +0.7% | +4.04% | Add |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | +0.5% | NEW | New buy |
| 3 | DUHP | Dimensional US High Profi Et | +0.4% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.2% | +19.39% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 6 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | NEW | New buy |
| 7 | DIHP | Dimensional International Hi | +0.1% | NEW | New buy |
| 8 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 9 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 10 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 11 | AFRM | Affirm Holdings Inc | +0.1% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 13 | DFGR | Dim Global Real Estate ETF | +0.1% | +37.34% | Add |
| 14 | DFAC | Dimensional US Core Equity 2 | +0.1% | +3.00% | Add |
| 15 | AI | C3.ai Inc-a | +0.1% | — | Unchanged |
| 16 | DFSV | Dimensional US Small Cap Val | 0% | +14.72% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 20 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 21 | DISV | Dimensional International Sm | — | +0.09% | Add |
| 22 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 24 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 25 | DFEM | Dimensional Emrg Mrkt Core | 0% | -1.05% | Trim |
| 26 | DFAE | Dimensional Emerging Core Eq | 0% | -1.71% | Trim |
| 27 | DFAU | Dimensional US Core Equity M | 0% | -0.64% | Trim |
| 28 | DE | Deere & Co | 0% | — | Unchanged |
| 29 | STE | STERIS plc | 0% | — | Unchanged |
| 30 | DFAI | Dimensional International Co | 0% | -0.39% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | -1.19% | Trim |
| 32 | MCO | Moody's CORP | 0% | — | Unchanged |
| 33 | SCHV | Schwab US Large-cap Value | 0% | — | Unchanged |
| 34 | DFSD | Dimensional Short Duration | 0% | — | Unchanged |
| 35 | GLD | Spdr Gold Shares | 0% | +1.17% | Add |
| 36 | SCHP | Schwab U.s. Tips ETF | 0% | — | Unchanged |
| 37 | DFAS | Dimensional US Small Cap ETF | -0.1% | — | Unchanged |
| 38 | STLD | Steel Dynamics Inc | -0.1% | — | Unchanged |
| 39 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 40 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 41 | HUM | Humana Inc | -0.1% | — | Unchanged |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | — | Unchanged |
| 43 | DFNM | Dimensional National Muni Bd | -0.1% | +2.76% | Add |
| 44 | DFCF | Dimensional Core Fixed Inc | -0.1% | +0.05% | Add |
| 45 | DFIP | Dimensional Inflation-protec | -0.1% | +1.01% | Add |
| 46 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 47 | DFAT | Dimensional US Target Value | -0.2% | -0.60% | Trim |
| 48 | DFIV | Dimensional International Va | -0.3% | -0.70% | Trim |
| 49 | DFUV | Dimensional US Marketwide Va | -0.3% | — | Unchanged |
| 50 | DOCU | Docusign Inc | -0.9% | — | Unchanged |
According to official SEC Form 13F filings, Shearwater Capital LLC reported a total U.S. public equity portfolio value of $209.4M across 50 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFIV) accounted for 55.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFGP
市值: $786.4K
Top Position Liquidated / Trimmed
XOM
前期市值: $205.9K
During Q2 2025, Shearwater Capital LLC's top holdings by market value included DFAC (38.4%)、DFAX (15.6%)、DFIV (9.5%). The largest single position, DFAC, represented 38.4% of total portfolio value.
In Q2 2025, Shearwater Capital LLC made 24 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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