Shearwater Capital LLC
66 holdingsFiling period: 2026-06-30Current AUM: $215.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.71M | $76.0M | $76.7M | 35.53% | +9.4K | 2026-06-30 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 920.8K | $33.9M | $34.5M | 15.97% | +17.1K | 2026-06-30 |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 342.5K | $18.5M | $19.9M | 9.22% | -- | 2026-06-30 |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 123.2K | $6.8M | $7.0M | 3.24% | -9,821 | 2026-06-30 |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 82.1K | $5.7M | $5.8M | 2.67% | -- | 2026-06-30 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.5K | $5.2M | $5.2M | 2.43% | -- | 2026-06-30 |
| 7 | DOCU | DOCUSIGN INC | 113.4K | $5.0M | $8.1M | 3.78% | -- | 2026-06-30 |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 94.3K | $3.8M | $3.7M | 1.72% | +10.7K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 14.4K | $3.4M | $3.6M | 1.66% | -172 | 2026-06-30 |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 74.5K | $3.1M | $3.2M | 1.46% | +6 | 2026-06-30 |
| 11 | DFUS | DIMENSIONAL ETF TRUST | 34.5K | $2.8M | $2.9M | 1.32% | -6,344 | 2026-06-30 |
| 12 | IVV | ISHARES TR | 3.6K | $2.7M | $2.7M | 1.25% | -116 | 2026-06-30 |
| 13 | SCHX | SCHWAB STRATEGIC TR | 77.3K | $2.3M | $2.3M | 1.07% | -- | 2026-06-30 |
| 14 | DFAS | DIMENSIONAL ETF TRUST | 23.5K | $1.9M | $1.9M | 0.87% | -- | 2026-06-30 |
| 15 | DFNM | DIMENSIONAL ETF TRUST | 39.8K | $1.9M | $1.9M | 0.86% | -4,325 | 2026-06-30 |
| 16 | TSLA | TESLA INC | 4.5K | $1.9M | $1.6M | 0.75% | -10 | 2026-06-30 |
| 17 | DISV | DIMENSIONAL ETF TRUST | 42.0K | $1.7M | $1.8M | 0.86% | +11.0K | 2026-06-30 |
| 18 | STLD | STEEL DYNAMICS INC | 7.3K | $1.7M | $1.7M | 0.81% | -- | 2026-06-30 |
| 19 | DFIP | DIMENSIONAL ETF TRUST | 39.6K | $1.6M | $1.6M | 0.73% | -2,893 | 2026-06-30 |
| 20 | GLD | SPDR GOLD TR | 4.3K | $1.6M | $1.7M | 0.78% | -- | 2026-06-30 |
| 21 | DFCF | DIMENSIONAL ETF TRUST | 34.0K | $1.4M | $1.4M | 0.64% | -146 | 2026-06-30 |
| 22 | SCHA | SCHWAB STRATEGIC TR | 39.7K | $1.4M | $1.3M | 0.61% | -- | 2026-06-30 |
| 23 | DFAE | DIMENSIONAL ETF TRUST | 34.0K | $1.4M | $1.3M | 0.61% | +9 | 2026-06-30 |
| 24 | SCHM | SCHWAB STRATEGIC TR | 36.3K | $1.3M | $1.3M | 0.58% | -- | 2026-06-30 |
| 25 | DFSV | DIMENSIONAL ETF TRUST | 33.5K | $1.3M | $1.3M | 0.61% | +3.0K | 2026-06-30 |
← Scroll →
Page 1 of 3