Shearwater Capital LLC Top Holdings and 13F Report (2025) About Shearwater Capital LLCInvestment ActivityShearwater Capital LLC has $159.01 million in total holdings as of June 30, 2025.Shearwater Capital LLC owns shares of 50 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.43% of the portfolio was purchased this quarter.About 0.26% of the portfolio was sold this quarter.This quarter, Shearwater Capital LLC has purchased 45 new stocks and bought additional shares in 11 stocks.Shearwater Capital LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $61,080,722Dimensional World ex U.S. Core Equity 2 ETF $24,769,641Dimensional International Value ETF $15,138,383Docusign $8,912,797Dimensional US Marketwide Value ETF $6,114,241 Largest New Holdings this Quarter 25434V583 - DIMENSIONAL ETF TRUST $786,400 Holding25434V831 - Dimensional US High Profitability ETF $589,371 Holding11135F101 - Broadcom $234,303 Holding25434V740 - Dimensional Emerging Markets Value ETF $208,940 Holding25434V765 - Dimensional International High Profitability ETF $205,781 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 49,629 shares (about $1.78M)Dimensional World ex U.S. Core Equity 2 ETF 32,748 shares (about $961.81K)DIMENSIONAL ETF TRUST 14,432 shares (about $786.40K)Dimensional US High Profitability ETF 16,574 shares (about $589.37K)Broadcom 850 shares (about $234.30K) Largest Sales this Quarter Dimensional International Value ETF 2,502 shares (about $107.16K)Dimensional U.S. Targeted Value ETF 497 shares (about $26.82K)Dimensional Emerging Markets Core Equity 2 ETF 832 shares (about $24.69K)Dimensional Emerging Core Equity Market ETF 594 shares (about $17.20K)Dimensional International Core Equity Market ETF 318 shares (about $10.99K) 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$61,080,722$1,778,704 ▲3.0%1,704,26138.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$24,769,641$961,809 ▲4.0%843,36515.6%ETFDFIVDimensional International Value ETF$15,138,383$107,161 ▼-0.7%353,4539.5%ETFDOCUDocusign$8,912,7970.0%114,4285.6%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$6,114,2410.0%144,6133.8%ETFDFATDimensional U.S. Targeted Value ETF$4,476,660$26,818 ▼-0.6%82,9632.8%ETFAMZNAmazon.com$3,141,4450.0%14,3192.0%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$2,844,437$10,993 ▼-0.4%82,2811.8%ETFDFUSDimensional U.S. Equity ETF$2,394,2220.0%35,7241.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,318,306$24,694 ▼-1.1%78,1101.5%ETFDFNMDimensional National Municipal Bond ETF$1,899,610$51,034 ▲2.8%40,0511.2%ETFDFIPDimensional Inflation-Protected Securities ETF$1,662,895$16,682 ▲1.0%39,7731.0%ETFAIC3.ai$1,652,9710.0%67,2761.0%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$1,501,9950.0%23,5760.9%ETFDFCFDimensional Core Fixed Income ETF$1,453,829$676 ▲0.0%34,4020.9%ETFTSLATesla$1,436,1410.0%4,5210.9%Auto/Tires/TrucksGLDSPDR Gold Shares$1,321,438$15,241 ▲1.2%4,3350.8%FinanceNVDANVIDIA$1,021,407$165,890 ▲19.4%6,4650.6%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$989,830$17,196 ▼-1.7%34,1910.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$971,1670.0%41,7890.6%ETFSTLDSteel Dynamics$933,2910.0%7,2910.6%Basic MaterialsIVViShares Core S&P 500 ETF$879,194$10,555 ▼-1.2%1,4160.6%ETFDISVDimensional International Small Cap Value ETF$861,487$790 ▲0.1%26,1770.5%ETFDIMENSIONAL ETF TRUST$786,400$786,400 ▲New Holding14,4320.5%GLOBAL CORE PLUSADBEAdobe$742,8100.0%1,9200.5%Computer and TechnologyDUHPDimensional US High Profitability ETF$589,371$589,371 ▲New Holding16,5740.4%ETFDFSVDimensional US Small Cap Value ETF$589,071$75,606 ▲14.7%20,0160.4%ETFSCHPSchwab U.S. TIPS ETF$568,0120.0%21,2900.4%ETFORCLOracle$565,1430.0%2,5850.4%Computer and TechnologyGOOGAlphabet$539,2780.0%3,0400.3%Computer and TechnologyDFGRDimensional Global Real Estate ETF$534,142$145,234 ▲37.3%19,9080.3%ETFAAPLApple$505,7440.0%2,4650.3%Computer and TechnologyAFRMAffirm$483,9800.0%7,0000.3%Computer and TechnologyMCOMoody's$483,6310.0%9640.3%FinanceIVWiShares S&P 500 Growth ETF$421,6830.0%3,8300.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$411,4460.0%8,5700.3%ETFSTESTERIS$406,9930.0%1,6940.3%MedicalDFAUDimensional US Core Equity Market ETF$400,090$2,584 ▼-0.6%9,4450.3%ETFHUMHumana$388,0930.0%1,5870.2%MedicalDEDeere & Company$351,7090.0%6920.2%IndustrialsMARMarriott International$301,0770.0%1,1020.2%Consumer DiscretionarySCHFSchwab International Equity ETF$294,5390.0%13,3280.2%ETFQQQInvesco QQQ$278,5780.0%5050.2%FinanceSCHVSchwab U.S. Large-Cap Value ETF$276,4790.0%9,9920.2%ETFAVGOBroadcom$234,303$234,303 ▲New Holding8500.1%Computer and TechnologyBRK.BBerkshire Hathaway$231,227$18,459 ▲8.7%4760.1%FinanceVTIVanguard Total Stock Market ETF$227,0360.0%7470.1%ETFDFEVDimensional Emerging Markets Value ETF$208,940$208,940 ▲New Holding6,9670.1%ETFDIHPDimensional International High Profitability ETF$205,781$205,781 ▲New Holding6,9780.1%ETFNETCloudflare$203,663$203,663 ▲New Holding1,0400.1%Computer and TechnologyXOMExxon Mobil$0$205,868 ▼-100.0%00.0%EnergyShowing 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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