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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$67M 38.46%
1,692,313
-1,966
-0.1% -$76.7K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$28M 16.05%
854,520
+5,084
+0.6% +$162K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$17.1M 9.82%
342,883
-1,287
-0.4% -$61.2K
DOCU
4
DocuSign
DOCU
$10.5B
$7.83M 4.49%
114,428
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.26M 3.59%
134,352
-6,892
-5% -$313K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.91M 2.82%
82,445
-295
-0.4% -$17.2K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.32M 1.91%
14,379
+60
+0.4% +$13.7K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$3.03M 1.74%
40,866
+18
+0% +$1.32K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.85M 1.63%
74,708
-6,967
-9% -$258K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.49M 1.43%
75,226
-2,857
-4% -$93.4K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.15M 1.24%
44,700
+2,445
+6% +$118K
TSLA icon
12
Tesla
TSLA
$1.23T
$2.03M 1.17%
4,521
– –
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.75M 1%
42,069
+1,589
+4% +$66.9K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$1.7M 0.97%
4,278
-31
-0.7% -$11.8K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.64M 0.94%
23,472
+2
+0% +$138
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.46M 0.84%
34,321
-95
-0.3% -$4.07K
STLD icon
17
Steel Dynamics
STLD
$36B
$1.24M 0.71%
7,291
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.23M 0.71%
1,800
+384
+27% +$261K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.21M 0.69%
6,465
– –
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.11M 0.63%
33,956
-253
-0.7% -$8.14K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.03M 0.59%
27,071
+827
+3% +$30K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$977K 0.56%
41,789
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$955K 0.55%
3,042
– –
AI icon
24
C3.ai
AI
$1.43B
$907K 0.52%
67,276
– –
DFGP icon
25
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$886K 0.51%
16,384
+1,213
+8% +$66.8K
1
2 3

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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.