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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
+6.62%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$9.52M
Cap. Flow
-$298K
Cap. Flow %
-0.18%
Top 10 Hldgs %
82.38%
Holding
50
New
–
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$357K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$184K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$105K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$67.9K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$44.6K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$415K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$373K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$147K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$142K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$21.4K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 3.23%
3 Financials 0.72%
4 Materials 0.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$727K 0.43%
2,585
– –
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$706K 0.42%
22,189
+2,173
+11% +$67.9K
ADBE icon
28
Adobe
ADBE
$99.5B
$677K 0.4%
1,920
– –
AAPL icon
29
Apple
AAPL
$4.54T
$628K 0.37%
2,465
– –
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.2B
$626K 0.37%
16,574
– –
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.85B
$589K 0.35%
21,555
+1,647
+8% +$44.6K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$574K 0.34%
21,290
– –
AFRM icon
33
Affirm
AFRM
$23.9B
$512K 0.3%
7,000
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$462K 0.27%
3,830
– –
MCO icon
35
Moody's
MCO
$82.8B
$459K 0.27%
964
– –
STE icon
36
Steris
STE
$22.3B
$419K 0.25%
1,694
– –
HUM icon
37
Humana
HUM
$43.7B
$413K 0.25%
1,587
– –
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$409K 0.24%
8,490
-80
-0.9% -$3.85K
DE icon
39
Deere & Co
DE
$160B
$316K 0.19%
692
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$310K 0.18%
13,328
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$303K 0.18%
505
– –
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$291K 0.17%
9,992
– –
MAR icon
43
Marriott International
MAR
$98.3B
$287K 0.17%
1,102
– –
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$285K 0.17%
6,225
-3,220
-34% -$142K
AVGO icon
45
Broadcom
AVGO
$1.85T
$280K 0.17%
850
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$245K 0.15%
747
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.14%
476
– –
NET icon
48
Cloudflare
NET
$99B
$223K 0.13%
1,040
– –
DFEV icon
49
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$222K 0.13%
6,967
– –
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$6.33B
$212K 0.13%
6,978
– –
1
2

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Shearwater Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Shearwater Capital held 50 positions worth $169M, up 6% from $159M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Shearwater Capital opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shearwater Capital added most to Dimensional US Equity ETF in Q3 2025, an estimated $357K increase.
  • Shearwater Capital's biggest Q3 2025 reduction was Dimensional International Value ETF, cutting an estimated $415K.
  • Shearwater Capital's ten largest holdings make up 82% of its $169M portfolio in Q3 2025.
  • Shearwater Capital opened 0 new positions and closed 0 in Q3 2025.
  • Shearwater Capital's portfolio value rose 6% quarter-over-quarter to $169M.

Based on Shearwater Capital's 13F filing for Q3 2025, filed 16 Oct 2025.