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CIK: 0001905665
Total reported value
$211.2M
$211.2M
65 檔
66.7%
During the Q2 2026 filing period, Shearwater Capital LLC (CIK: 0001905665) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $211.2M across 65 reported positions.
In Q2 2026, Shearwater Capital LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 36.29% | -1.05% | +0.55% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 16.20% | -0.55% | +1.90% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 8.83% | +0.19% | — | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.24% | -0.06% | -7.38% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 2.74% | -0.19% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | -0.02% | — | |
| 7 | DOCU | Docusign Inc | Stock-Tech | 2.41% | +1.20% | — | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.83% | +0.17% | +12.78% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.06% | -1.18% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 1.47% | -0.02% | +0.01% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.35% | +0.01% | -15.52% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.02% | -3.15% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.09% | +0.01% | — | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.92% | -0.06% | — | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.92% | -0.14% | -9.80% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.15% | -0.22% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 0.80% | +0.11% | +35.53% | |
| 18 | STLD | Steel Dynamics Inc | Stock-Materials | 0.80% | -0.03% | — | |
| 19 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.78% | -0.04% | -6.80% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | +0.02% | — | |
| 21 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.69% | -0.05% | -0.43% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.68% | -0.07% | — | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.65% | -0.03% | +0.03% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.64% | -0.06% | — | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.62% | -0.62% | EXIT | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.08% | -6.89% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | +0.01% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.02% | -0.59% | |
| 29 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.49% | +0.01% | +10.50% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.46% | -0.13% | — | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.39% | -0.01% | +12.21% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +0.17% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.01% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.05% | -11.20% | |
| 35 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.33% | -0.33% | EXIT | |
| 36 | AI | C3.ai Inc-a | Stock-Tech | 0.31% | +0.06% | +5.28% | |
| 37 | HUM | Humana Inc | Stock-Healthcare | 0.30% | -0.01% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | — | +0.13% | |
| 39 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.27% | -0.04% | — | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.27% | -0.02% | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -1.00% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.21% | +0.01% | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.21% | — | — | |
| 45 | DFIS | Dimensional International Sm | ETF-Other | 0.20% | +0.01% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | +11.43% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.20% | +0.02% | -0.10% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.19% | -0.01% | -0.18% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.6% | +0.55% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +12.78% | Add |
| 3 | DFIS | Dimensional International Sm | +0.2% | NEW | New buy |
| 4 | DISV | Dimensional International Sm | +0.2% | +35.53% | Add |
| 5 | HUM | Humana Inc | +0.2% | — | Unchanged |
| 6 | STLD | Steel Dynamics Inc | +0.1% | — | Unchanged |
| 7 | DFAX | Dimensional World Ex US Core | +0.1% | +1.90% | Add |
| 8 | AFRM | Affirm Holdings Inc | +0.1% | — | Unchanged |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | NEW | New buy |
| 10 | SCHA | Schwab US Small-cap ETF | +0.1% | — | Unchanged |
| 11 | DFSV | Dimensional US Small Cap Val | +0.1% | +9.99% | Add |
| 12 | DFAT | Dimensional US Target Value | +0.1% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | +0.1% | -1.18% | Trim |
| 14 | SCHX | Schwab US Large-cap ETF | +0.1% | — | Unchanged |
| 15 | DFAE | Dimensional Emerging Core Eq | +0.1% | +0.03% | Add |
| 16 | SCHM | Schwab US Mid Cap ETF | +0.1% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.59% | Trim |
| 18 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 19 | DFGR | Dim Global Real Estate ETF | 0% | +12.21% | Add |
| 20 | TSLA | Tesla Inc | 0% | -0.22% | Trim |
| 21 | CMI | Cummins Inc | 0% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +0.17% | Add |
| 23 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | -3.15% | Trim |
| 26 | DUHP | Dimensional US High Profi Et | 0% | — | Unchanged |
| 27 | AI | C3.ai Inc-a | 0% | +5.28% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.13% | Add |
| 29 | AVGO | Broadcom Inc | 0% | -1.85% | Trim |
| 30 | DE | Deere & Co | 0% | — | Unchanged |
| 31 | MAR | Marriott International -cl A | 0% | -0.18% | Trim |
| 32 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 33 | SCHV | Schwab US Large-cap Value | 0% | — | Unchanged |
| 34 | NET | Cloudflare Inc - Class A | 0% | -0.29% | Trim |
| 35 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 36 | DFGP | Dimensional Glbl Core Pl Fix | — | +10.50% | Add |
| 37 | JPM | Jpmorgan Chase & Co | — | -1.00% | Trim |
| 38 | ORCL | Oracle CORP | — | +11.43% | Add |
| 39 | DFAU | Dimensional US Core Equity M | — | — | Unchanged |
| 40 | DFCA | Dimensional Calfornia Mb ETF | — | +12.49% | Add |
| 41 | EFV | Ishares Msci Eafe Value ETF | — | — | Unchanged |
| 42 | MCO | Moody's CORP | 0% | — | Unchanged |
| 43 | DIHP | Dimensional International Hi | 0% | — | Unchanged |
| 44 | NVDA | Nvidia CORP | 0% | -6.89% | Trim |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 46 | DFEV | Dimensional Emrg Mrkt Val | 0% | -23.73% | Trim |
| 47 | STE | STERIS plc | 0% | — | Unchanged |
| 48 | AAPL | Apple Inc | 0% | -11.20% | Trim |
| 49 | SCHP | Schwab U.s. Tips ETF | 0% | — | Unchanged |
| 50 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Shearwater Capital LLC reported a total U.S. public equity portfolio value of $211.2M across 65 disclosed positions in Q2 2026.
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 66.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
DFIS
市值: $428.7K
Top Position Liquidated / Trimmed
BLK
前期市值: $270.3K
During Q2 2026, Shearwater Capital LLC's top holdings by market value included DFAC (36.3%)、DFAX (16.2%)、DFIV (8.8%). The largest single position, DFAC, represented 36.3% of total portfolio value.
In Q2 2026, Shearwater Capital LLC made 43 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 19 holdings, and fully liquidating 8 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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