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Shearwater Capital Portfolio holdings

AUM $209M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18.7M
Cap. Flow
-$767K
Cap. Flow %
-0.37%
Top 10 Hldgs %
77.14%
Holding
73
New
2
Increased
14
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$629K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$456K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$438K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$420K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$404K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$516K
2
DFUS
Dimensional US Equity ETF
DFUS
+$502K
3
BLK icon
Blackrock
BLK
+$270K
4
LMT icon
Lockheed Martin
LMT
+$247K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 3.56%
3 Consumer Discretionary 2.74%
4 Materials 0.8%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$76M 36.29%
1,713,356
+9,437
+0.6% +$404K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$33.9M 16.2%
920,770
+17,124
+2% +$629K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$18.5M 8.83%
342,478
– –
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.78M 3.24%
123,241
-9,821
-7% -$516K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.74M 2.74%
82,111
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.24M 2.5%
10,467
– –
DOCU
7
DocuSign
DOCU
$10.5B
$5.04M 2.41%
113,428
– –
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.83M 1.83%
94,261
+10,681
+13% +$420K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.43M 1.64%
14,379
-172
-1% -$43.2K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.07M 1.47%
74,469
+6
+0% +$247
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$2.83M 1.35%
34,543
-6,344
-16% -$502K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$2.67M 1.27%
3,564
-116
-3% -$84.5K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.28M 1.09%
77,331
– –
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.93M 0.92%
23,472
– –
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.92M 0.92%
39,791
-4,325
-10% -$209K
TSLA icon
16
Tesla
TSLA
$1.23T
$1.9M 0.91%
4,521
-10
-0.2% -$3.98K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.68M 0.8%
41,969
+11,003
+36% +$456K
STLD icon
18
Steel Dynamics
STLD
$36B
$1.67M 0.8%
7,291
– –
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.64M 0.78%
39,646
-2,893
-7% -$121K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.58M 0.75%
4,278
– –
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.43M 0.69%
33,988
-146
-0.4% -$6.17K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.43M 0.68%
39,703
– –
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.37M 0.65%
33,970
+9
+0% +$348
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.34M 0.64%
36,275
– –
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.3M 0.62%
33,503
+3,042
+10% +$114K
1
2 3

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GHP
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Shearwater Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Shearwater Capital held 73 positions worth $209M, up 9.8% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Shearwater Capital's Q2 2026 filing shows 2 new, 14 increased, 19 reduced and 8 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 12,239 shares worth $429K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $516K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shearwater Capital's largest Q2 2026 buy was Dimensional International Small Cap ETF: 12,239 shares worth $429K.
  • Shearwater Capital added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $629K increase.
  • Shearwater Capital's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $516K.
  • Shearwater Capital fully exited Blackrock in Q2 2026, selling an estimated $270K.
  • Shearwater Capital's ten largest holdings make up 77% of its $209M portfolio in Q2 2026.
  • Shearwater Capital opened 2 new positions and closed 8 in Q2 2026.
  • Shearwater Capital's portfolio value rose 9.8% quarter-over-quarter to $209M.

Based on Shearwater Capital's 13F filing for Q2 2026, filed 8 Jul 2026.