13F HOLDINGS REPORT
Shearwater Capital LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001905665-26-000001
Total Value
$174.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,692,313 | $67.0M | 38.46% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 854,520 | $28.0M | 16.05% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 342,883 | $17.1M | 9.82% |
| 4 | DOCUSIGN INC | DOCU | 114,428 | $7.8M | 4.49% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 134,352 | $6.3M | 3.59% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 82,445 | $4.9M | 2.82% |
| 7 | AMAZON COM INC | AMZN | 14,379 | $3.3M | 1.91% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 40,866 | $3.0M | 1.74% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 74,708 | $2.8M | 1.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 75,226 | $2.5M | 1.43% |
| 11 | DIMENSIONAL ETF TRUST | 25434V849 | 44,700 | $2.2M | 1.24% |
| 12 | TESLA INC | TSLA | 4,521 | $2.0M | 1.17% |
| 13 | DIMENSIONAL ETF TRUST | 25434V856 | 42,069 | $1.7M | 1.00% |
| 14 | SPDR GOLD TR | GLD | 4,278 | $1.7M | 0.97% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 23,472 | $1.6M | 0.94% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 34,321 | $1.5M | 0.84% |
| 17 | STEEL DYNAMICS INC | STLD | 7,291 | $1.2M | 0.71% |
| 18 | ISHARES TR | 464287200 | 1,800 | $1.2M | 0.71% |
| 19 | NVIDIA CORPORATION | NVDA | 6,465 | $1.2M | 0.69% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 33,956 | $1.1M | 0.63% |
| 21 | DIMENSIONAL ETF TRUST | 25434V781 | 27,071 | $1.0M | 0.59% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 41,789 | $976,599 | 0.56% |
| 23 | ALPHABET INC | GOOG | 3,042 | $954,611 | 0.55% |
| 24 | C3 AI INC | AI | 67,276 | $906,880 | 0.52% |
| 25 | DIMENSIONAL ETF TRUST | 25434V583 | 16,384 | $885,867 | 0.51% |
| 26 | DIMENSIONAL ETF TRUST | 25434V815 | 21,221 | $697,970 | 0.40% |
| 27 | ADOBE INC | ADBE | 1,920 | $671,981 | 0.39% |
| 28 | DIMENSIONAL ETF TRUST | 25434V831 | 16,574 | $630,309 | 0.36% |
| 29 | DIMENSIONAL ETF TRUST | 25434V658 | 23,538 | $621,880 | 0.36% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 21,290 | $563,967 | 0.32% |
| 31 | APPLE INC | AAPL | 2,059 | $559,760 | 0.32% |
| 32 | AFFIRM HLDGS INC | AFRM | 7,000 | $521,010 | 0.30% |
| 33 | ORACLE CORP | ORCL-PD | 2,585 | $503,828 | 0.29% |
| 34 | MOODYS CORP | MCO | 964 | $492,560 | 0.28% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 949 | $477,015 | 0.27% |
| 36 | ISHARES TR | 464287309 | 3,830 | $472,086 | 0.27% |
| 37 | STERIS PLC | STE | 1,694 | $429,526 | 0.25% |
| 38 | DIMENSIONAL ETF TRUST | 25434V864 | 8,494 | $407,282 | 0.23% |
| 39 | HUMANA INC | HUM | 1,587 | $406,587 | 0.23% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 1,102 | $341,884 | 0.20% |
| 41 | INVESCO QQQ TR | IVZ | 530 | $325,584 | 0.19% |
| 42 | DEERE & CO | DE | 692 | $322,023 | 0.18% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 13,328 | $320,395 | 0.18% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 9,992 | $295,863 | 0.17% |
| 45 | BROADCOM INC | AVGO | 850 | $294,185 | 0.17% |
| 46 | DIMENSIONAL ETF TRUST | 25434V104 | 6,225 | $291,330 | 0.17% |
| 47 | VANGUARD INDEX FDS | 922908769 | 747 | $250,447 | 0.14% |
| 48 | DIMENSIONAL ETF TRUST | 25434V740 | 6,967 | $235,067 | 0.13% |
| 49 | DIMENSIONAL ETF TRUST | 25434V765 | 6,978 | $220,958 | 0.13% |
| 50 | VANGUARD INDEX FDS | 922908363 | 344 | $215,733 | 0.12% |
| 51 | EXXON MOBIL CORP | XOM | 1,731 | $208,309 | 0.12% |
| 52 | ISHARES TR | 464288877 | 2,898 | $206,946 | 0.12% |
| 53 | CLOUDFLARE INC | NET | 1,040 | $205,036 | 0.12% |