SC

Shearwater Capital LLC

Momentum followerSector-focusedLong-term holder

Total reported value

$209.4M

Reporting period: 2026-06-30 · Number of holdings: 65

Shearwater Capital LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $209.4M and a quarterly turnover rate of 12.5%.

Personality snowflake

Concentration
68.42
Portfolio Stability
12.5
Momentum/Contrarian
100
Sector conviction
81.84
Diversification
100
Sizing Uniformity
67.94

Recent moves

  • Add DFAC

    +0.6%　$9.8M

  • Trim DFIV

    0.0%　$424.7K

  • Trim DOCU

    0.0%　-$339.1K

  • Add DFEM

    +12.8%　$943.1K

  • Trim GLD

    0.0%　-$264.9K

  • New buy DFIS

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other36.29%+1.57%+0.55%
2DFAXDimensional World Ex US CoreETF-Other16.20%+0.10%+1.90%
3DFIVDimensional International VaETF-Other8.83%-0.65%—
4DFUVDimensional US Marketwide VaETF-Other3.24%-0.14%-7.38%
5DFATDimensional US Target ValueETF-Other2.74%+0.05%—
6BRK-BBerkshire Hathaway Inc-cl BStock-Other2.50%-0.13%—
7DOCUDocusign INCStock-Tech2.41%-0.41%—
8DFEMDimensional Emrg Mrkt CoreETF-Other1.83%+0.32%+12.78%
9AMZNAmazon.com INCStock-Consumer Disc1.64%+0.05%-1.18%
10DFAIDimensional International CoETF-Other1.47%-0.05%+0.01%
11DFUSDimensional US Eq Mkt ETFETF-Other1.35%-0.17%-15.52%
12IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.27%+0.01%-3.15%
13SCHXSchwab US Large-cap ETFETF-Other1.09%+0.05%—
14DFASDimensional US Small Cap ETFETF-Small Cap0.92%+0.04%—
15DFNMDimensional National Muni BdETF-Other0.92%-0.19%-9.80%
16TSLATesla INCStock-Consumer Disc0.91%+0.03%-0.22%
17DISVDimensional International SmETF-Other0.80%+0.16%+35.53%
18STLDSteel Dynamics INCStock-Materials0.80%+0.11%—
19DFIPDimensional Inflation-protecETF-Other0.78%-0.15%-6.80%
20GLDSpdr Gold SharesETF-Commodities0.75%-0.22%—
21DFCFDimensional Core Fixed INCETF-Other0.69%—-0.43%
22SCHASchwab US Small-cap ETFETF-Other0.68%+0.07%—
23DFAEDimensional Emerging Core EqETF-Emerging Markets0.65%+0.05%+0.03%
24SCHMSchwab US Mid Cap ETFETF-Other0.64%+0.05%—
25DFSVDimensional US Small Cap ValETF-Small Cap0.62%+0.06%+9.99%
26NVDANvidia CORPStock-Tech0.62%-0.02%-6.89%
27SCHDSchwab US Dvd Equity ETFETF-Other0.60%——
28GOOGAlphabet Inc-cl CStock-Comm Services0.51%+0.05%-0.59%
29DFGPDimensional Glbl Core Pl FixETF-Other0.49%—+10.50%
30SCHZSchwab US Aggregate Bond ETFETF-Other0.46%——
31DFGRDim Global Real Estate ETFETF-Other0.39%+0.04%+12.21%
32VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.38%+0.02%+0.17%
33BRK-ABerkshire Hathaway Inc-cl AStock-Other0.36%——
34AAPLApple INCStock-Tech0.34%—-11.20%
35DUHPDimensional US High Profi EtETF-Other0.33%+0.01%—
36AIC3.ai Inc-aStock-Tech0.31%+0.01%+5.28%
37HUMHumana INCStock-Healthcare0.30%+0.16%—
38VTIVanguard Total Stock Mkt ETFETF-Other0.27%+0.01%+0.13%
39AFRMAffirm Holdings INCStock-Financials0.27%+0.10%—
40SCHPSchwab U.s. Tips ETFETF-Other0.27%——
41IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.25%+0.02%—
42JPMJpmorgan Chase & CoStock-Financials0.22%—-1.00%
43DEDeere & CoStock-Industrials0.21%——
44MCOMoody's CORPStock-Financials0.21%——
45DFISDimensional International SmETF-Other0.20%+0.20%NEW
46ORCLOracle CORPStock-Tech0.20%—+11.43%
47ADBEAdobe INCStock-Tech0.20%-0.06%-0.10%
48MARMarriott International -cl AStock-Consumer Disc0.19%—-0.18%
49QQQInvesco Qqq Trust Series 1ETF-Tech0.18%+0.02%—
50SCHFSchwab Intl Equity ETFETF-Other0.18%——
1–50 of 65

Holding changes this quarter

Shearwater Capital LLC's most significant position changes for 2026-06-30: New buy: Dimensional International Sm (DFIS); Sold out: Blackrock INC (BLK); Sold out: Lockheed Martin CORP (LMT); Sold out: Vanguard Mid-cap ETF (VO); Sold out: Visa Inc-class A Shares (V).

Position changes disclosed by Shearwater Capital LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFACDimensional US Core Equity 2+1.6%+0.55%Add
2DFEMDimensional Emrg Mrkt Core+0.3%+12.78%Add
3DFISDimensional International Sm+0.2%NEWNew buy
4DISVDimensional International Sm+0.2%+35.53%Add
5HUMHumana INC+0.2%—Unchanged
6STLDSteel Dynamics INC+0.1%—Unchanged
7DFAXDimensional World Ex US Core+0.1%+1.90%Add
8AFRMAffirm Holdings INC+0.1%—Unchanged
9SCHESchwab Emrg Mrkts Eqty ETF+0.1%NEWNew buy
10SCHASchwab US Small-cap ETF+0.1%—Unchanged
11DFSVDimensional US Small Cap Val+0.1%+9.99%Add
12DFATDimensional US Target Value+0.1%—Unchanged
13AMZNAmazon.com INC+0.1%-1.18%Trim
14SCHXSchwab US Large-cap ETF+0.1%—Unchanged
15DFAEDimensional Emerging Core Eq+0.1%+0.03%Add
16SCHMSchwab US Mid Cap ETF+0.1%—Unchanged
17GOOGAlphabet Inc-cl C+0.1%-0.59%Trim
18DFASDimensional US Small Cap ETF0%—Unchanged
19DFGRDim Global Real Estate ETF0%+12.21%Add
20TSLATesla INC0%-0.22%Trim
21CMICummins INC0%—Unchanged
22VOOVanguard S&p 500 ETF0%+0.17%Add
23IVWIshares S&p 500 Growth ETF0%—Unchanged
24QQQInvesco Qqq Trust Series 10%—Unchanged
25IVVIshares Core S&p 500 ETF0%-3.15%Trim
26DUHPDimensional US High Profi Et0%—Unchanged
27AIC3.ai Inc-a0%+5.28%Add
28VTIVanguard Total Stock Mkt ETF0%+0.13%Add
29DFGPDimensional Glbl Core Pl Fix—+10.50%Add
30NVDANvidia CORP0%-6.89%Trim
31DFAIDimensional International Co-0.1%+0.01%Add
32BABoeing Co/the-0.1%-30.16%Trim
33DFSDDimensional Short Duration-0.1%-16.54%Trim
34ADBEAdobe INC-0.1%-0.10%Trim
35VVisa Inc-class A Shares-0.1%EXITSold out
36MGKVanguard Mega Cap Growth ETF-0.1%EXITSold out
37VUGVanguard Growth ETF-0.1%EXITSold out
38FANGDiamondback Energy INC-0.1%EXITSold out
39MSFTMicrosoft CORP-0.1%EXITSold out
40VOVanguard Mid-cap ETF-0.1%EXITSold out
41LMTLockheed Martin CORP-0.1%EXITSold out
42BRK-BBerkshire Hathaway Inc-cl B-0.1%—Unchanged
43DFUVDimensional US Marketwide Va-0.1%-7.38%Trim
44BLKBlackrock INC-0.1%EXITSold out
45DFIPDimensional Inflation-protec-0.2%-6.80%Trim
46DFUSDimensional US Eq Mkt ETF-0.2%-15.52%Trim
47DFNMDimensional National Muni Bd-0.2%-9.80%Trim
48GLDSpdr Gold Shares-0.2%—Unchanged
49DOCUDocusign INC-0.4%—Unchanged
50DFIVDimensional International Va-0.7%—Unchanged

FAQ

What is Shearwater Capital LLC and what type of investor is it?
Shearwater Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $209.4M, spread across 65 disclosed positions.
What are Shearwater Capital LLC's largest equity positions?
Based on the latest 13F filing, Shearwater Capital LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $76.0M (36.3%) 2. Dimensional World Ex US Core (DFAX) — $33.9M (16.2%) 3. Dimensional International Va (DFIV) — $18.5M (8.8%) 4. Dimensional US Marketwide Va (DFUV) — $6.8M (3.2%) 5. Dimensional US Target Value (DFAT) — $5.7M (2.7%)
What changes did Shearwater Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Shearwater Capital LLC made 34 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 12 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Dimensional International Sm (DFIS); Sold out: Blackrock INC (BLK); Sold out: Lockheed Martin CORP (LMT); Sold out: Vanguard Mid-cap ETF (VO); Sold out: Visa Inc-class A Shares (V)
What sectors does Shearwater Capital LLC focus on?
Shearwater Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.7% • Consumer Discretionary: 26.9% • Materials: 7.8% • Financials: 6.9% • Communication Services: 5.0% • Industrials: 4.9%