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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$66.2M 34.72%
1,703,919
+11,606
+0.7% +$468K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$30.7M 16.1%
903,646
+49,126
+6% +$1.71M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.8B
$18.1M 9.48%
342,478
-405
-0.1% -$21.5K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.45M 3.38%
133,062
-1,290
-1% -$63.3K
DOCU
5
DocuSign
DOCU
$10.5B
$5.38M 2.82%
113,428
-1,000
-0.9% -$51.2K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.13M 2.69%
82,111
-334
-0.4% -$21.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.02M 2.63%
10,467
+9,518
+1,003% +$4.67M
AMZN icon
8
Amazon
AMZN
$2.47T
$3.03M 1.59%
14,551
+172
+1% +$37.9K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.9M 1.52%
74,463
-245
-0.3% -$9.8K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.6B
$2.9M 1.52%
40,887
+21
+0.1% +$1.56K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.62B
$2.89M 1.51%
83,580
+8,354
+11% +$297K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$867B
$2.4M 1.26%
3,680
+1,880
+104% +$1.28M
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.11M 1.11%
44,116
-584
-1% -$28.3K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71B
$1.98M 1.04%
+77,331
New +$2.07M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.84M 0.97%
4,278
– –
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.77M 0.93%
42,539
+470
+1% +$19.7K
TSLA icon
17
Tesla
TSLA
$1.2T
$1.68M 0.88%
4,531
+10
+0.2% +$4.12K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.67M 0.88%
23,472
– –
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.44M 0.76%
34,134
-187
-0.5% -$7.98K
STLD icon
20
Steel Dynamics
STLD
$37.3B
$1.31M 0.69%
7,291
– –
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$105B
$1.22M 0.64%
+39,910
New +$1.21M
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.87B
$1.22M 0.64%
30,966
+3,895
+14% +$158K
NVDA icon
23
NVIDIA
NVDA
$4.7T
$1.21M 0.64%
6,950
+485
+8% +$89K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.15M 0.61%
+39,703
New +$1.19M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.05B
$1.15M 0.6%
33,961
+5
+0% +$175
1
2 3

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GHP
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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.