13F HOLDINGS REPORT
Shearwater Capital LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001905665-25-000006
Total Value
$168.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,694,279 | $65.3M | 38.78% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 849,436 | $26.7M | 15.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 344,170 | $15.9M | 9.42% |
| 4 | DOCUSIGN INC | DOCU | 114,428 | $8.2M | 4.89% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 141,244 | $6.3M | 3.75% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 82,740 | $4.8M | 2.86% |
| 7 | AMAZON COM INC | AMZN | 14,319 | $3.1M | 1.87% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 81,675 | $3.0M | 1.76% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 40,848 | $3.0M | 1.76% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 78,083 | $2.5M | 1.49% |
| 11 | DIMENSIONAL ETF TRUST | 25434V849 | 42,255 | $2.0M | 1.20% |
| 12 | TESLA INC | TSLA | 4,521 | $2.0M | 1.19% |
| 13 | DIMENSIONAL ETF TRUST | 25434V856 | 40,480 | $1.7M | 1.01% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 23,470 | $1.6M | 0.95% |
| 15 | SPDR GOLD TR | GLD | 4,309 | $1.5M | 0.91% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 34,416 | $1.5M | 0.87% |
| 17 | NVIDIA CORPORATION | NVDA | 6,465 | $1.2M | 0.72% |
| 18 | C3 AI INC | AI | 67,276 | $1.2M | 0.69% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 34,209 | $1.1M | 0.64% |
| 20 | STEEL DYNAMICS INC | STLD | 7,291 | $1.0M | 0.60% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 41,789 | $980,778 | 0.58% |
| 22 | ISHARES TR | 464287200 | 1,416 | $947,729 | 0.56% |
| 23 | DIMENSIONAL ETF TRUST | 25434V781 | 26,244 | $936,640 | 0.56% |
| 24 | DIMENSIONAL ETF TRUST | 25434V583 | 15,171 | $843,052 | 0.50% |
| 25 | ALPHABET INC | GOOG | 3,042 | $740,900 | 0.44% |
| 26 | ORACLE CORP | ORCL-PD | 2,585 | $726,985 | 0.43% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 22,189 | $706,498 | 0.42% |
| 28 | ADOBE INC | ADBE | 1,920 | $677,280 | 0.40% |
| 29 | APPLE INC | AAPL | 2,465 | $627,663 | 0.37% |
| 30 | DIMENSIONAL ETF TRUST | 25434V831 | 16,574 | $626,000 | 0.37% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 21,555 | $588,669 | 0.35% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 21,290 | $573,760 | 0.34% |
| 33 | AFFIRM HLDGS INC | AFRM | 7,000 | $511,560 | 0.30% |
| 34 | ISHARES TR | 464287309 | 3,830 | $462,358 | 0.27% |
| 35 | MOODYS CORP | MCO | 964 | $459,420 | 0.27% |
| 36 | STERIS PLC | STE | 1,694 | $419,225 | 0.25% |
| 37 | HUMANA INC | HUM | 1,587 | $413,000 | 0.25% |
| 38 | DIMENSIONAL ETF TRUST | 25434V864 | 8,490 | $409,133 | 0.24% |
| 39 | DEERE & CO | DE | 692 | $316,275 | 0.19% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 13,328 | $310,266 | 0.18% |
| 41 | INVESCO QQQ TR | IVZ | 505 | $303,187 | 0.18% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 9,992 | $290,867 | 0.17% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 1,102 | $287,005 | 0.17% |
| 44 | DIMENSIONAL ETF TRUST | 25434V104 | 6,225 | $284,856 | 0.17% |
| 45 | BROADCOM INC | AVGO | 850 | $280,424 | 0.17% |
| 46 | VANGUARD INDEX FDS | 922908769 | 747 | $245,143 | 0.15% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 476 | $239,304 | 0.14% |
| 48 | CLOUDFLARE INC | NET | 1,040 | $223,174 | 0.13% |
| 49 | DIMENSIONAL ETF TRUST | 25434V740 | 6,967 | $222,178 | 0.13% |
| 50 | DIMENSIONAL ETF TRUST | 25434V765 | 6,978 | $212,096 | 0.13% |