Shearwater Capital LLC Top Holdings and 13F Report (2025) About Shearwater Capital LLCInvestment ActivityShearwater Capital LLC has $147.35 million in total holdings as of December 31, 2024.Shearwater Capital LLC owns shares of 45 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.49% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, Shearwater Capital LLC has purchased 47 new stocks and bought additional shares in 12 stocks.Shearwater Capital LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $58,574,962Dimensional World ex U.S. Core Equity 2 ETF $20,013,206Dimensional International Value ETF $12,664,756DocuSign $10,291,654Dimensional US Marketwide Value ETF $5,919,286 Largest New Holdings this Quarter Dimensional US High Profitability ETF $406,899 Holding Largest Purchases this Quarter Schwab U.S. Aggregate Bond ETF 20,893 shares (about $474.27K)Dimensional US High Profitability ETF 12,042 shares (about $406.90K)Dimensional World ex U.S. Core Equity 2 ETF 15,778 shares (about $392.24K)Schwab U.S. TIPS ETF 10,643 shares (about $274.91K)Schwab U.S. Large-Cap Value ETF 6,661 shares (about $173.65K) Largest Sales this Quarter SPDR Gold Shares 173 shares (about $41.89K)Dimensional US Marketwide Value ETF 962 shares (about $39.37K)Dimensional Core Fixed Income ETF 609 shares (about $25.13K)iShares S&P 500 Growth ETF 221 shares (about $22.44K)Dimensional US Small Cap Value ETF 660 shares (about $20.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShearwater Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$58,574,962$14,839 ▼0.0%1,693,40739.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$20,013,206$392,241 ▲2.0%805,03613.6%ETFDFIVDimensional International Value ETF$12,664,756$69,221 ▲0.5%356,9558.6%ETFDOCUDocuSign$10,291,6540.0%114,4287.0%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$5,919,286$39,365 ▼-0.7%144,6554.0%ETFDFATDimensional U.S. Targeted Value ETF$4,696,844$1,503 ▼0.0%84,3853.2%ETFAMZNAmazon.com$3,141,4450.0%14,3192.1%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$2,422,765$2,599 ▼-0.1%82,9711.6%ETFAIC3.ai$2,316,3130.0%67,2761.6%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$2,134,622$4,138 ▼-0.2%81,5051.4%ETFDFUSDimensional U.S. Equity ETF$2,037,705$50,490 ▲2.5%31,9641.4%ETFTSLATesla$1,825,7610.0%4,5211.2%Auto/Tires/TrucksDFNMDimensional National Municipal Bond ETF$1,766,675$77,005 ▲4.6%36,9831.2%ETFDFIPDimensional Inflation-Protected Securities ETF$1,568,528$22,675 ▲1.5%38,7381.1%ETFDFASDimensional U.S. Small Cap ETF$1,559,154$7,419 ▼-0.5%23,9581.1%ETFDFCFDimensional Core Fixed Income ETF$1,418,740$25,133 ▼-1.7%34,3771.0%ETFGLDSPDR Gold Shares$1,080,384$41,888 ▼-3.7%4,4620.7%FinanceSCHZSchwab U.S. Aggregate Bond ETF$948,601$474,266 ▲100.0%41,7890.6%ETFDFAEDimensional Emerging Core Equity Market ETF$909,6770.0%35,8560.6%ETFADBEAdobe$853,7860.0%1,9200.6%Computer and TechnologyIVViShares Core S&P 500 ETF$848,8770.0%1,4420.6%ETFSTLDSteel Dynamics$831,6570.0%7,2910.6%Basic MaterialsNVDANVIDIA$727,1820.0%5,4150.5%Computer and TechnologyDISVDimensional International Small Cap Value ETF$642,077$5,872 ▲0.9%24,1660.4%ETFAAPLApple$617,285$8,765 ▼-1.4%2,4650.4%Computer and TechnologyGOOGAlphabet$578,9420.0%3,0400.4%Computer and TechnologySCHPSchwab U.S. TIPS ETF$549,916$274,906 ▲100.0%21,2900.4%ETFDFSVDimensional US Small Cap Value ETF$507,932$20,315 ▼-3.8%16,5020.3%ETFMCOMoody's$456,4210.0%9640.3%FinanceORCLOracle$430,7520.0%2,5850.3%Computer and TechnologyAFRMAffirm$426,3000.0%7,0000.3%Business ServicesDUHPDimensional US High Profitability ETF$406,899$406,899 ▲New Holding12,0420.3%ETFHUMHumana$402,7450.0%1,5870.3%MedicalDFSDDimensional Short-Duration Fixed Income ETF$401,7620.0%8,5700.3%ETFIVWiShares S&P 500 Growth ETF$401,551$22,438 ▼-5.3%3,9550.3%ETFDFAUDimensional US Core Equity Market ETF$384,897$2,429 ▼-0.6%9,5060.3%ETFDFGRDimensional Global Real Estate ETF$356,683$35,883 ▲11.2%13,9660.2%ETFSTESTERIS$348,2700.0%1,6940.2%MedicalMARMarriott International$307,3920.0%1,1020.2%Consumer DiscretionaryDIMENSIONAL ETF TRUST$306,572$95,041 ▲44.9%5,8030.2%GLOBAL CORE PLUSDEDeere & Company$293,0620.0%6920.2%Industrial ProductsSCHVSchwab U.S. Large-Cap Value ETF$260,491$173,652 ▲200.0%9,9920.2%ETFQQQInvesco QQQ$258,1710.0%5050.2%FinanceSCHFSchwab International Equity ETF$246,560$123,262 ▲100.0%13,3280.2%ETFVTIVanguard Total Stock Market ETF$216,4880.0%7470.1%ETFXOMExxon Mobil$0$202,908 ▼-100.0%00.0%Oils/EnergyBRK.BBerkshire Hathaway$0$201,594 ▼-100.0%00.0%FinanceSCHHSchwab U.S. REIT ETF$0$201,542 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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