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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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.29M 0.62%
6,471
-479
-7% -$98.5K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$1.27M 0.6%
39,910
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.51%
3,037
-18
-0.6% -$6.43K
DFGP icon
29
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$1.03M 0.49%
18,976
+1,803
+10% +$98.1K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$967K 0.46%
41,789
– –
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.85B
$807K 0.39%
27,845
+3,030
+12% +$86.8K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$789K 0.38%
1,149
+2
+0.2% +$1.33K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.36%
1
– –
AAPL icon
34
Apple
AAPL
$4.54T
$713K 0.34%
2,465
-311
-11% -$89K
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$12.2B
$692K 0.33%
16,574
– –
AI icon
36
C3.ai
AI
$1.43B
$644K 0.31%
70,826
+3,550
+5% +$33.7K
HUM icon
37
Humana
HUM
$43.7B
$631K 0.3%
1,587
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$574K 0.27%
1,552
+2
+0.1% +$715
AFRM icon
39
Affirm
AFRM
$23.9B
$571K 0.27%
7,000
– –
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$564K 0.27%
21,290
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$527K 0.25%
3,830
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$455K 0.22%
1,389
-14
-1% -$4.35K
DE icon
43
Deere & Co
DE
$160B
$439K 0.21%
692
– –
MCO icon
44
Moody's
MCO
$82.8B
$437K 0.21%
964
– –
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$5.81B
$429K 0.2%
+12,239
New +$438K
ORCL icon
46
Oracle
ORCL
$374B
$423K 0.2%
2,885
+296
+11% +$53.6K
ADBE icon
47
Adobe
ADBE
$99.5B
$413K 0.2%
2,016
-2
-0.1% -$474
MAR icon
48
Marriott International
MAR
$98.3B
$408K 0.2%
1,102
-2
-0.2% -$738
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$381K 0.18%
518
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.6B
$369K 0.18%
13,328
– –
1
2
3

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GHP
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RWRC
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ACM
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PCP
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BCM
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AL
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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.