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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
STE icon
51
Steris
STE
$22.3B
$357K 0.17%
1,694
– –
CMI icon
52
Cummins
CMI
$87.5B
$357K 0.17%
500
– –
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$351K 0.17%
1,896
– –
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$348K 0.17%
9,992
– –
DFSD
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$339K 0.16%
7,090
-1,405
-17% -$67.3K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$322K 0.15%
6,225
– –
AVGO icon
57
Broadcom
AVGO
$1.85T
$321K 0.15%
850
-16
-2% -$6.42K
NET icon
58
Cloudflare
NET
$99B
$255K 0.12%
1,040
-3
-0.3% -$656
BA icon
59
Boeing
BA
$171B
$251K 0.12%
1,160
-501
-30% -$111K
DIHP icon
60
Dimensional International High Profitability ETF
DIHP
$6.33B
$238K 0.11%
6,978
– –
XOM icon
61
ExxonMobil
XOM
$644B
$237K 0.11%
1,731
– –
DFCA icon
62
Dimensional California Municipal Bond ETF
DFCA
$703M
$236K 0.11%
4,709
+523
+12% +$26.2K
DFEV icon
63
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$227K 0.11%
5,314
-1,653
-24% -$67.6K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.8B
$222K 0.11%
2,898
– –
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$204K 0.1%
+5,630
New +$201K
BLK icon
66
Blackrock
BLK
$169B
– –
-281
Closed -$270K
FANG icon
67
Diamondback Energy
FANG
$57.1B
– –
-1,042
Closed -$206K
LMT icon
68
Lockheed Martin
LMT
$134B
– –
-409
Closed -$247K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-2,960
Closed -$218K
MSFT icon
70
Microsoft
MSFT
$3.45T
– –
-545
Closed -$202K
V icon
71
Visa
V
$684B
– –
-723
Closed -$219K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,096
Closed -$222K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-2,862
Closed -$208K
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.