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CIK: 0001905665
Total reported value
$211.2M
$211.2M
53 檔
59.7%
The Q4 2025 SEC filing reveals that Shearwater Capital LLC held a total portfolio value of $211.2M, covering 53 public equity positions.
In Q4 2025, Shearwater Capital LLC displayed an active expansion posture, initiating 3 new positions and adding to 13 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 | 38.46% | -1.05% | -0.12% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 16.05% | -0.55% | +0.60% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 9.82% | +0.19% | -0.37% | |
| 4 | DOCU | Docusign Inc | Stock-Tech | 4.49% | +1.20% | — | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.59% | -0.06% | -4.88% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 2.82% | -0.19% | -0.36% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +0.06% | +0.42% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.74% | +0.01% | +0.04% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 1.63% | -0.02% | -8.53% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.43% | +0.17% | -3.66% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.24% | -0.14% | +5.79% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -0.15% | — | |
| 13 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.00% | -0.04% | +3.93% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | +0.02% | -0.72% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.94% | -0.06% | +0.01% | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.84% | -0.05% | -0.28% | |
| 17 | STLD | Steel Dynamics Inc | Stock-Materials | 0.71% | -0.03% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.02% | +27.12% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.08% | — | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.63% | -0.03% | -0.74% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 0.59% | +0.11% | +3.15% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.56% | -0.13% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.02% | — | |
| 24 | AI | C3.ai Inc-a | Stock-Tech | 0.52% | +0.06% | — | |
| 25 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.51% | +0.01% | +8.00% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.40% | -0.62% | EXIT | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.39% | +0.02% | — | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.36% | -0.33% | EXIT | |
| 29 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.36% | -0.01% | +9.20% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.32% | -0.02% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.05% | -16.47% | |
| 32 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.30% | -0.04% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.29% | — | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.28% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | +99.37% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | — | |
| 37 | STE | STERIS plc | Stock-Healthcare | 0.25% | — | — | |
| 38 | DFSD | Dimensional Short Duration | ETF-Other | 0.23% | — | +0.05% | |
| 39 | HUM | Humana Inc | Stock-Healthcare | 0.23% | -0.01% | — | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | +4.95% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.18% | +0.01% | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | -0.02% | — | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.17% | -0.01% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | -0.01% | — | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.17% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | — | |
| 48 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.13% | — | — | |
| 49 | DIHP | Dimensional International Hi | ETF-Other | 0.13% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | +0.4% | -0.37% | Trim |
| 2 | DFAX | Dimensional World Ex US Core | +0.2% | +0.60% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +27.12% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +99.37% | Add |
| 5 | STLD | Steel Dynamics Inc | +0.1% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 7 | GLD | Spdr Gold Shares | +0.1% | -0.72% | Trim |
| 8 | AMZN | Amazon.com Inc | 0% | +0.42% | Add |
| 9 | DFNM | Dimensional National Muni Bd | 0% | +5.79% | Add |
| 10 | DISV | Dimensional International Sm | 0% | +3.15% | Add |
| 11 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 12 | DFGP | Dimensional Glbl Core Pl Fix | 0% | +8.00% | Add |
| 13 | DFGR | Dim Global Real Estate ETF | 0% | +9.20% | Add |
| 14 | MCO | Moody's CORP | 0% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.95% | Add |
| 16 | AVGO | Broadcom Inc | — | — | Unchanged |
| 17 | DFEV | Dimensional Emrg Mrkt Val | — | — | Unchanged |
| 18 | STE | STERIS plc | — | — | Unchanged |
| 19 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 20 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 21 | AFRM | Affirm Holdings Inc | — | — | Unchanged |
| 22 | DIHP | Dimensional International Hi | — | — | Unchanged |
| 23 | DFAU | Dimensional US Core Equity M | — | — | Unchanged |
| 24 | SCHV | Schwab US Large-cap Value | — | — | Unchanged |
| 25 | DFIP | Dimensional Inflation-protec | 0% | +3.93% | Add |
| 26 | DFAS | Dimensional US Small Cap ETF | 0% | +0.01% | Add |
| 27 | DFAE | Dimensional Emerging Core Eq | 0% | -0.74% | Trim |
| 28 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 29 | DE | Deere & Co | 0% | — | Unchanged |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 31 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 32 | DUHP | Dimensional US High Profi Et | 0% | — | Unchanged |
| 33 | DFSD | Dimensional Short Duration | 0% | +0.05% | Add |
| 34 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.04% | Add |
| 35 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 36 | SCHP | Schwab U.s. Tips ETF | 0% | — | Unchanged |
| 37 | DFSV | Dimensional US Small Cap Val | 0% | -4.36% | Trim |
| 38 | HUM | Humana Inc | 0% | — | Unchanged |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | 0% | — | Unchanged |
| 40 | DFCF | Dimensional Core Fixed Inc | 0% | -0.28% | Trim |
| 41 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 42 | DFAT | Dimensional US Target Value | 0% | -0.36% | Trim |
| 43 | AAPL | Apple Inc | -0.1% | -16.47% | Trim |
| 44 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | -3.66% | Trim |
| 45 | DFAI | Dimensional International Co | -0.1% | -8.53% | Trim |
| 46 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 47 | DFUV | Dimensional US Marketwide Va | -0.2% | -4.88% | Trim |
| 48 | AI | C3.ai Inc-a | -0.2% | — | Unchanged |
| 49 | DFAC | Dimensional US Core Equity 2 | -0.3% | -0.12% | Trim |
| 50 | DOCU | Docusign Inc | -0.4% | — | Unchanged |
According to official SEC Form 13F filings, Shearwater Capital LLC reported a total U.S. public equity portfolio value of $211.2M across 53 disclosed positions in Q4 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 59.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
VOO
市值: $215.7K
Top Position Liquidated / Trimmed
DFAC
前期市值: $65.3M
During Q4 2025, Shearwater Capital LLC's top holdings by market value included DFAC (38.5%)、DFAX (16.1%)、DFIV (9.8%). The largest single position, DFAC, represented 38.5% of total portfolio value.
In Q4 2025, Shearwater Capital LLC made 27 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 0 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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