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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
-0.76%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16.5M
Cap. Flow
+$19.8M
Cap. Flow %
10.37%
Top 10 Hldgs %
76.45%
Holding
71
New
18
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.07M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$63.3K
2
DOCU
DocuSign
DOCU
+$51.2K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$28.3K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$21.5K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.87%
3 Consumer Discretionary 2.66%
4 Materials 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.12M 0.59%
+36,275
New +$1.15M
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.07M 0.56%
30,461
+9,240
+44% +$327K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$970K 0.51%
41,789
– –
DFGP icon
29
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$927K 0.49%
17,173
+789
+5% +$42.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$876K 0.46%
3,055
+13
+0.4% +$4.08K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.38%
+1
New +$736K
AAPL icon
32
Apple
AAPL
$4.54T
$705K 0.37%
2,776
+717
+35% +$187K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$685K 0.36%
1,147
+803
+233% +$502K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.85B
$660K 0.35%
24,815
+1,277
+5% +$35K
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$12.2B
$609K 0.32%
16,574
– –
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$567K 0.3%
21,290
– –
AI icon
37
C3.ai
AI
$1.43B
$566K 0.3%
67,276
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$497K 0.26%
1,550
+803
+107% +$269K
ADBE icon
39
Adobe
ADBE
$99.5B
$491K 0.26%
2,018
+98
+5% +$27.1K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$433K 0.23%
3,830
– –
MCO icon
41
Moody's
MCO
$82.8B
$421K 0.22%
964
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$413K 0.22%
+1,403
New +$426K
DFSD
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$407K 0.21%
8,495
+1
+0% +$48
DE icon
44
Deere & Co
DE
$160B
$390K 0.2%
692
– –
ORCL icon
45
Oracle
ORCL
$374B
$381K 0.2%
2,589
+4
+0.2% +$650
STE icon
46
Steris
STE
$22.3B
$375K 0.2%
1,694
– –
MAR icon
47
Marriott International
MAR
$98.3B
$361K 0.19%
1,104
+2
+0.2% +$658
BA icon
48
Boeing
BA
$171B
$331K 0.17%
+1,661
New +$378K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$330K 0.17%
13,328
– –
AFRM icon
50
Affirm
AFRM
$23.9B
$321K 0.17%
7,000
– –
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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AL
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Shearwater Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Shearwater Capital held 71 positions worth $191M, up 9.5% from $174M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shearwater Capital deployed $19.8M of net new capital in Q1 2026, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 77,331 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $63.3K trimmed.

  • Shearwater Capital's largest Q1 2026 buy was Schwab US Large- Cap ETF: 77,331 shares worth $1.98M.
  • Shearwater Capital added most to Berkshire Hathaway Class B in Q1 2026, an estimated $4.67M increase.
  • Shearwater Capital's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $63.3K.
  • Shearwater Capital's ten largest holdings make up 76% of its $191M portfolio in Q1 2026.
  • Shearwater Capital opened 18 new positions and closed 0 in Q1 2026.
  • Shearwater Capital's portfolio value rose 9.5% quarter-over-quarter to $191M.

Based on Shearwater Capital's 13F filing for Q1 2026, filed 9 Apr 2026.