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Shearwater Capital Portfolio holdings
AUM
$211M
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+10.99%
1 Year Est. Return
+16.08%
3 Year Est. Return
+74.44%
5 Year Est. Return
+52.27%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18.7M
(+9.8%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
73
New
2
Increased
14
Reduced
19
Closed
8
Avg Time Held
11.5
quarters
Top 10 Avg Time Held
13.5
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$629K |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$456K |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$438K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$420K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$516K |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$502K |
| 3 |
Blackrock
BLK
|
+$270K |
| 4 |
Lockheed Martin
LMT
|
+$247K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.96% |
| 2 | Technology | 4.35% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Materials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $76M | 36.29% |
1,713,356
+9,437
| +0.6% | +$404K |
2021 Q4
18 quarters
|
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $33.9M | 16.2% |
920,770
+17,124
| +2% | +$629K |
2021 Q4
18 quarters
|
|
3
Dimensional International Value ETF
DFIV
$21.7B
| $18.5M | 8.83% |
342,478
| – | – |
2021 Q4
18 quarters
|
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $6.78M | 3.24% |
123,241
-9,821
| -7% | -$516K |
2022 Q2
16 quarters
|
|
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $5.74M | 2.74% |
82,111
| – | – |
2021 Q4
18 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.24M | 2.5% |
10,467
| – | – |
2025 Q1
5 quarters
|
|
7
DocuSign
DOCU
$13.5B
| $5.04M | 2.41% |
113,428
| – | – |
2021 Q4
18 quarters
|
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
| $3.83M | 1.83% |
94,261
+10,681
| +13% | +$420K |
2022 Q3
15 quarters
|
|
9
Amazon
AMZN
$2.79T
| $3.43M | 1.64% |
14,379
-172
| -1% | -$43.2K |
2021 Q4
18 quarters
|
|
10
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $3.07M | 1.47% |
74,469
+6
| +0% | +$247 |
2021 Q4
18 quarters
|
|
|
11
Dimensional US Equity ETF
DFUS
$21.6B
| $2.83M | 1.35% |
34,543
-6,344
| -16% | -$502K |
2021 Q4
18 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$897B
| $2.67M | 1.27% |
3,564
-116
| -3% | -$84.5K |
2021 Q4
18 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$75.2B
| $2.28M | 1.09% |
77,331
| – | – |
2026 Q1
1 quarter
|
|
14
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.93M | 0.92% |
23,472
| – | – |
2021 Q4
18 quarters
|
|
15
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| $1.92M | 0.92% |
39,791
-4,325
| -10% | -$209K |
2021 Q4
18 quarters
|
|
16
Tesla
TSLA
$1.48T
| $1.9M | 0.91% |
4,521
-10
| -0.2% | -$3.98K |
2021 Q4
18 quarters
|
|
|
17
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $1.68M | 0.8% |
41,969
+11,003
| +36% | +$456K |
2022 Q4
14 quarters
|
|
18
Steel Dynamics
STLD
$34.5B
| $1.67M | 0.8% |
7,291
| – | – |
2021 Q4
18 quarters
|
|
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $1.64M | 0.78% |
39,646
-2,893
| -7% | -$121K |
2021 Q4
18 quarters
|
|
20
SPDR Gold Trust
GLD
$141B
| $1.58M | 0.75% |
4,278
| – | – |
2021 Q4
18 quarters
|
|
21
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $1.43M | 0.69% |
33,988
-146
| -0.4% | -$6.17K |
2022 Q1
17 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.43M | 0.68% |
39,703
| – | – |
2026 Q1
1 quarter
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $1.37M | 0.65% |
33,970
+9
| +0% | +$348 |
2021 Q4
18 quarters
|
|
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.34M | 0.64% |
36,275
| – | – |
2026 Q1
1 quarter
|
|
25
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $1.3M | 0.62% |
33,503
+3,042
| +10% | +$114K |
2022 Q4
14 quarters
|
|
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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
- 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.