13F HOLDINGS REPORT
Shearwater Capital LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001905665-25-000005
Total Value
$159.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,704,261 | $61.1M | 38.41% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 843,365 | $24.8M | 15.58% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 353,453 | $15.1M | 9.52% |
| 4 | DOCUSIGN INC | DOCU | 114,428 | $8.9M | 5.61% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 144,613 | $6.1M | 3.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 82,963 | $4.5M | 2.82% |
| 7 | AMAZON COM INC | AMZN | 14,319 | $3.1M | 1.98% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 82,281 | $2.8M | 1.79% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 35,724 | $2.4M | 1.51% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 78,110 | $2.3M | 1.46% |
| 11 | DIMENSIONAL ETF TRUST | 25434V849 | 40,051 | $1.9M | 1.19% |
| 12 | DIMENSIONAL ETF TRUST | 25434V856 | 39,773 | $1.7M | 1.05% |
| 13 | C3 AI INC | AI | 67,276 | $1.7M | 1.04% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 23,576 | $1.5M | 0.94% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 34,402 | $1.5M | 0.91% |
| 16 | TESLA INC | TSLA | 4,521 | $1.4M | 0.90% |
| 17 | SPDR GOLD TR | GLD | 4,335 | $1.3M | 0.83% |
| 18 | NVIDIA CORPORATION | NVDA | 6,465 | $1.0M | 0.64% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 34,191 | $989,830 | 0.62% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 41,789 | $971,167 | 0.61% |
| 21 | STEEL DYNAMICS INC | STLD | 7,291 | $933,291 | 0.59% |
| 22 | ISHARES TR | 464287200 | 1,416 | $879,194 | 0.55% |
| 23 | DIMENSIONAL ETF TRUST | 25434V781 | 26,177 | $861,487 | 0.54% |
| 24 | DIMENSIONAL ETF TRUST | 25434V583 | 14,432 | $786,400 | 0.49% |
| 25 | ADOBE INC | ADBE | 1,920 | $742,810 | 0.47% |
| 26 | DIMENSIONAL ETF TRUST | 25434V831 | 16,574 | $589,371 | 0.37% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 20,016 | $589,071 | 0.37% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 21,290 | $568,012 | 0.36% |
| 29 | ORACLE CORP | ORCL-PD | 2,585 | $565,143 | 0.36% |
| 30 | ALPHABET INC | GOOG | 3,040 | $539,278 | 0.34% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 19,908 | $534,142 | 0.34% |
| 32 | APPLE INC | AAPL | 2,465 | $505,744 | 0.32% |
| 33 | AFFIRM HLDGS INC | AFRM | 7,000 | $483,980 | 0.30% |
| 34 | MOODYS CORP | MCO | 964 | $483,631 | 0.30% |
| 35 | ISHARES TR | 464287309 | 3,830 | $421,683 | 0.27% |
| 36 | DIMENSIONAL ETF TRUST | 25434V864 | 8,570 | $411,446 | 0.26% |
| 37 | STERIS PLC | STE | 1,694 | $406,993 | 0.26% |
| 38 | DIMENSIONAL ETF TRUST | 25434V104 | 9,445 | $400,090 | 0.25% |
| 39 | HUMANA INC | HUM | 1,587 | $388,093 | 0.24% |
| 40 | DEERE & CO | DE | 692 | $351,709 | 0.22% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 1,102 | $301,077 | 0.19% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 13,328 | $294,539 | 0.19% |
| 43 | INVESCO QQQ TR | IVZ | 505 | $278,578 | 0.18% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 9,992 | $276,479 | 0.17% |
| 45 | BROADCOM INC | AVGO | 850 | $234,303 | 0.15% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 476 | $231,227 | 0.15% |
| 47 | VANGUARD INDEX FDS | 922908769 | 747 | $227,036 | 0.14% |
| 48 | DIMENSIONAL ETF TRUST | 25434V740 | 6,967 | $208,940 | 0.13% |
| 49 | DIMENSIONAL ETF TRUST | 25434V765 | 6,978 | $205,781 | 0.13% |
| 50 | CLOUDFLARE INC | NET | 1,040 | $203,663 | 0.13% |