Shearwater Capital LLC Top Holdings and 13F Report (2025) About Shearwater Capital LLCInvestment ActivityShearwater Capital LLC has $142.34 million in total holdings as of March 31, 2025.Shearwater Capital LLC owns shares of 45 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.73% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Shearwater Capital LLC has purchased 45 new stocks and bought additional shares in 8 stocks.Shearwater Capital LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $54,586,310Dimensional World ex U.S. Core Equity 2 ETF $21,238,164Dimensional International Value ETF $14,010,380DocuSign $9,314,439Dimensional US Marketwide Value ETF $5,959,505 Largest New Holdings this Quarter 084670702 - Berkshire Hathaway $233,270 Holding30231G102 - Exxon Mobil $205,868 Holding Largest Purchases this Quarter Berkshire Hathaway 438 shares (about $233.27K)Dimensional U.S. Equity ETF 3,760 shares (about $227.40K)Exxon Mobil 1,731 shares (about $205.87K)Dimensional World ex U.S. Core Equity 2 ETF 5,581 shares (about $146.22K)Dimensional National Municipal Bond ETF 1,992 shares (about $94.76K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 38,775 shares (about $1.28M)Dimensional Emerging Markets Core Equity 2 ETF 2,563 shares (about $67.82K)SPDR Gold Shares 177 shares (about $51.00K)Dimensional U.S. Targeted Value ETF 925 shares (about $47.63K)Dimensional International Value ETF 1,000 shares (about $39.36K) 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$54,586,310$1,279,187 ▼-2.3%1,654,63238.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$21,238,164$146,222 ▲0.7%810,61714.9%ETFDFIVDimensional International Value ETF$14,010,380$39,360 ▼-0.3%355,9559.8%ETFDOCUDocuSign$9,314,4390.0%114,4286.5%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$5,959,505$1,731 ▼0.0%144,6134.2%ETFDFATDimensional U.S. Targeted Value ETF$4,297,333$47,628 ▼-1.1%83,4603.0%ETFAMZNAmazon.com$2,724,3330.0%14,3191.9%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$2,579,552$11,617 ▼-0.4%82,5991.8%ETFDFUSDimensional U.S. Equity ETF$2,160,588$227,405 ▲11.8%35,7241.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,088,801$67,817 ▼-3.1%78,9421.5%ETFDFNMDimensional National Municipal Bond ETF$1,854,038$94,759 ▲5.4%38,9751.3%ETFDFIPDimensional Inflation-Protected Securities ETF$1,658,085$26,783 ▲1.6%39,3741.2%ETFDFCFDimensional Core Fixed Income ETF$1,446,293$379 ▲0.0%34,3861.0%ETFAIC3.ai$1,416,1600.0%67,2761.0%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$1,408,636$22,824 ▼-1.6%23,5761.0%ETFGLDSPDR Gold Shares$1,234,680$51,001 ▼-4.0%4,2850.9%FinanceTSLATesla$1,171,6620.0%4,5210.8%Auto/Tires/TrucksSCHZSchwab U.S. Aggregate Bond ETF$967,8240.0%41,7890.7%ETFSTLDSteel Dynamics$911,9290.0%7,2910.6%Basic MaterialsDFAEDimensional Emerging Core Equity Market ETF$900,571$27,728 ▼-3.0%34,7850.6%ETFIVViShares Core S&P 500 ETF$805,203$5,057 ▼-0.6%1,4330.6%ETFDISVDimensional International Small Cap Value ETF$761,576$57,861 ▲8.2%26,1530.5%ETFADBEAdobe$736,3780.0%1,9200.5%Computer and TechnologyNVDANVIDIA$586,8790.0%5,4150.4%Computer and TechnologySCHPSchwab U.S. TIPS ETF$572,4830.0%21,2900.4%ETFAAPLApple$547,5500.0%2,4650.4%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$491,133$26,602 ▲5.7%17,4470.3%ETFGOOGAlphabet$474,9460.0%3,0400.3%Computer and TechnologyMCOMoody's$449,0160.0%9640.3%FinanceHUMHumana$420,0320.0%1,5870.3%MedicalDFSDDimensional Short-Duration Fixed Income ETF$407,2460.0%8,5700.3%ETFSTESTERIS$384,0020.0%1,6940.3%MedicalDFGRDimensional Global Real Estate ETF$380,630$13,891 ▲3.8%14,4950.3%ETFDFAUDimensional US Core Equity Market ETF$365,4150.0%9,5060.3%ETFORCLOracle$361,3990.0%2,5850.3%Computer and TechnologyIVWiShares S&P 500 Growth ETF$355,539$11,604 ▼-3.2%3,8300.2%ETFDEDeere & Company$324,6370.0%6920.2%IndustrialsAFRMAffirm$316,3300.0%7,0000.2%Business ServicesSCHVSchwab U.S. Large-Cap Value ETF$265,5870.0%9,9920.2%ETFSCHFSchwab International Equity ETF$263,6190.0%13,3280.2%ETFMARMarriott International$262,4960.0%1,1020.2%Consumer DiscretionaryQQQInvesco QQQ$236,8050.0%5050.2%FinanceBRK.BBerkshire Hathaway$233,270$233,270 ▲New Holding4380.2%FinanceXOMExxon Mobil$205,868$205,868 ▲New Holding1,7310.1%EnergyVTIVanguard Total Stock Market ETF$205,3050.0%7470.1%ETFDUHPDimensional US High Profitability ETF$0$406,899 ▼-100.0%00.0%ETFDIMENSIONAL ETF TRUST$0$306,572 ▼-100.0%00.0%GLOBAL CORE PLUSShowing 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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