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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
+3.2%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.68M
Cap. Flow
+$656K
Cap. Flow %
0.38%
Top 10 Hldgs %
81.95%
Holding
53
New
3
Increased
13
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$201K
5
XOM icon
ExxonMobil
XOM
+$201K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$313K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$258K
3
AAPL icon
Apple
AAPL
+$109K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$93.4K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$76.7K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Consumer Discretionary 3.27%
3 Financials 0.86%
4 Materials 0.71%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$698K 0.4%
21,221
-968
-4% -$31.1K
ADBE icon
27
Adobe
ADBE
$99.5B
$672K 0.39%
1,920
– –
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.2B
$630K 0.36%
16,574
– –
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.85B
$622K 0.36%
23,538
+1,983
+9% +$53.5K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$564K 0.32%
21,290
– –
AAPL icon
31
Apple
AAPL
$4.54T
$560K 0.32%
2,059
-406
-16% -$109K
AFRM icon
32
Affirm
AFRM
$23.9B
$521K 0.3%
7,000
– –
ORCL icon
33
Oracle
ORCL
$374B
$504K 0.29%
2,585
– –
MCO icon
34
Moody's
MCO
$82.8B
$493K 0.28%
964
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$477K 0.27%
949
+473
+99% +$235K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$472K 0.27%
3,830
– –
STE icon
37
Steris
STE
$22.3B
$430K 0.25%
1,694
– –
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$407K 0.23%
8,494
+4
+0% +$193
HUM icon
39
Humana
HUM
$43.7B
$407K 0.23%
1,587
– –
MAR icon
40
Marriott International
MAR
$98.3B
$342K 0.2%
1,102
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$326K 0.19%
530
+25
+5% +$15.3K
DE icon
42
Deere & Co
DE
$160B
$322K 0.18%
692
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.6B
$320K 0.18%
13,328
– –
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$296K 0.17%
9,992
– –
AVGO icon
45
Broadcom
AVGO
$1.85T
$294K 0.17%
850
– –
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$291K 0.17%
6,225
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$250K 0.14%
747
– –
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$235K 0.13%
6,967
– –
DIHP icon
49
Dimensional International High Profitability ETF
DIHP
$6.33B
$221K 0.13%
6,978
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$216K 0.12%
+344
New +$214K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Shearwater Capital held 53 positions worth $174M, up 3.4% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Shearwater Capital's Q4 2025 filing shows 3 new, 13 increased and 11 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 344 shares worth $216K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shearwater Capital's largest Q4 2025 buy was Vanguard S&P 500 ETF: 344 shares worth $216K.
  • Shearwater Capital added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $261K increase.
  • Shearwater Capital's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $313K.
  • Shearwater Capital's ten largest holdings make up 82% of its $174M portfolio in Q4 2025.
  • Shearwater Capital opened 3 new positions and closed 0 in Q4 2025.
  • Shearwater Capital's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Shearwater Capital's 13F filing for Q4 2025, filed 13 Jan 2026.