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CIK: 0001905665
Total reported value
$211.2M
$211.2M
71 檔
60.1%
In Q1 2026, Shearwater Capital LLC's U.S. equity holdings reached a combined market value of $211.2M, distributed across 71 disclosed stock positions.
In Q1 2026, Shearwater Capital LLC displayed an active expansion posture, initiating 18 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFIV) accounted for 60.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHX
市值: $2.0M
Top Position Liquidated / Trimmed
DFIV
前期市值: $17.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 34.72% | -1.05% | +0.69% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 16.10% | -0.55% | +5.75% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 9.48% | +0.19% | -0.12% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.38% | -0.06% | -0.96% | |
| 5 | DOCU | Docusign Inc | Stock-Tech | 2.82% | +1.20% | -0.87% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 2.69% | -0.19% | -0.41% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | -0.02% | +1002.95% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.06% | +1.20% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 1.52% | -0.02% | -0.33% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.52% | +0.01% | +0.05% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.51% | +0.17% | +11.11% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.02% | +104.44% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.11% | -0.14% | -1.31% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | +0.01% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | +0.02% | — | |
| 16 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.93% | -0.04% | +1.12% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.15% | +0.22% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.88% | -0.06% | — | |
| 19 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.76% | -0.05% | -0.54% | |
| 20 | STLD | Steel Dynamics Inc | Stock-Materials | 0.69% | -0.03% | — | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | +0.01% | — | |
| 22 | DISV | Dimensional International Sm | ETF-Other | 0.64% | +0.11% | +14.39% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.08% | +7.50% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.61% | -0.07% | — | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | -0.03% | +0.01% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.59% | -0.06% | — | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.56% | -0.62% | EXIT | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.51% | -0.13% | — | |
| 29 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.49% | +0.01% | +4.82% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.02% | +0.43% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | -0.01% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.05% | +34.82% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +233.43% | |
| 34 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.35% | -0.01% | +5.43% | |
| 35 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.32% | -0.33% | EXIT | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.30% | -0.02% | — | |
| 37 | AI | C3.ai Inc-a | Stock-Tech | 0.30% | +0.06% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | +107.50% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.26% | +0.02% | +5.10% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | — | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.22% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | |
| 43 | DFSD | Dimensional Short Duration | ETF-Other | 0.21% | — | +0.01% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.20% | +0.01% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | +0.15% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.20% | — | — | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.19% | -0.01% | +0.18% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.17% | -0.02% | — | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | -0.02% | — | |
| 50 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.17% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.4% | +1002.95% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +104.44% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.2% | +233.43% | Add |
| 4 | DFSV | Dimensional US Small Cap Val | +0.2% | +43.54% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +107.50% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +11.11% | Add |
| 7 | DFAX | Dimensional World Ex US Core | +0.1% | +5.75% | Add |
| 8 | DISV | Dimensional International Sm | +0.1% | +14.39% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +34.82% | Add |
| 10 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 11 | DE | Deere & Co | 0% | — | Unchanged |
| 12 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 13 | DFEV | Dimensional Emrg Mrkt Val | — | — | Unchanged |
| 14 | DFGR | Dim Global Real Estate ETF | 0% | +5.43% | Add |
| 15 | MAR | Marriott International -cl A | 0% | +0.18% | Add |
| 16 | NET | Cloudflare Inc - Class A | 0% | +0.29% | Add |
| 17 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 18 | SCHV | Schwab US Large-cap Value | 0% | — | Unchanged |
| 19 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 20 | DIHP | Dimensional International Hi | 0% | — | Unchanged |
| 21 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 22 | DFGP | Dimensional Glbl Core Pl Fix | 0% | +4.82% | Add |
| 23 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 24 | SCHP | Schwab U.s. Tips ETF | 0% | — | Unchanged |
| 25 | DFSD | Dimensional Short Duration | 0% | +0.01% | Add |
| 26 | DFAE | Dimensional Emerging Core Eq | 0% | +0.01% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.26% | Trim |
| 28 | AVGO | Broadcom Inc | 0% | +1.88% | Add |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 30 | DUHP | Dimensional US High Profi Et | 0% | — | Unchanged |
| 31 | STE | STERIS plc | -0.1% | — | Unchanged |
| 32 | NVDA | Nvidia CORP | -0.1% | +7.50% | Add |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | — | Unchanged |
| 34 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 35 | DFAS | Dimensional US Small Cap ETF | -0.1% | — | Unchanged |
| 36 | DFIP | Dimensional Inflation-protec | -0.1% | +1.12% | Add |
| 37 | DFCF | Dimensional Core Fixed Inc | -0.1% | -0.54% | Trim |
| 38 | HUM | Humana Inc | -0.1% | — | Unchanged |
| 39 | ORCL | Oracle CORP | -0.1% | +0.15% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | +0.43% | Add |
| 41 | DFAI | Dimensional International Co | -0.1% | -0.33% | Trim |
| 42 | DFAT | Dimensional US Target Value | -0.1% | -0.41% | Trim |
| 43 | AFRM | Affirm Holdings Inc | -0.1% | — | Unchanged |
| 44 | ADBE | Adobe Inc | -0.1% | +5.10% | Add |
| 45 | DFNM | Dimensional National Muni Bd | -0.1% | -1.31% | Trim |
| 46 | DFUV | Dimensional US Marketwide Va | -0.2% | -0.96% | Trim |
| 47 | AI | C3.ai Inc-a | -0.2% | — | Unchanged |
| 48 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | +0.05% | Add |
| 49 | TSLA | Tesla Inc | -0.3% | +0.22% | Add |
| 50 | AMZN | Amazon.com Inc | -0.3% | +1.20% | Add |
According to official SEC Form 13F filings, Shearwater Capital LLC reported a total U.S. public equity portfolio value of $211.2M across 71 disclosed positions in Q1 2026.
During Q1 2026, Shearwater Capital LLC's top holdings by market value included DFAC (34.7%)、DFAX (16.1%)、DFIV (9.5%). The largest single position, DFAC, represented 34.7% of total portfolio value.
In Q1 2026, Shearwater Capital LLC made 51 total portfolio adjustments, initiating 18 new buys, adding to 25 positions, trimming 8 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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