Institutional Manager · CIK 0001905665
Shearwater Capital LLC
DENVER, CO · File #028-21490
Latest AUM
$174.2M
Positions
53
Top-10 Concentration
82.2%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DIMENSIONAL ETF TRUST | 25434V724 | -6,892 | -$321,098 | +$268,363 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V203 | -6,967 | -$265,512 | +$143,764 |
| ADD | ISHARES TR | 464287200 | +384 | +$263,017 | +$22,146 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +473 | +$237,754 | -$43 |
| NEW | VANGUARD INDEX FDS | 922908363 | +344 | +$215,733 | $0 |
| NEW | EXXON MOBIL CORP | XOM | +1,731 | +$208,309 | $0 |
| NEW | ISHARES TR | 464288877 | +2,898 | +$206,946 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V880 | +5,084 | +$166,399 | +$1.1M |
| ADD | DIMENSIONAL ETF TRUST | 25434V849 | +2,445 | +$117,775 | +$8,029 |
| REDUCE | APPLE INC | AAPL | -406 | -$110,375 | +$42,472 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $174.2M
- 13F HOLDINGS REPORTQ/E Sep 202550 pos · $168.5M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $159.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202545 pos · $142.3M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $130.3M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $147.4M
- 13F HOLDINGS REPORTQ/E Sep 202447 pos · $145.0M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $136.1M
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $135.7M
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $110.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,692,313 | $67.0M | 38.60% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 854,520 | $28.0M | 16.11% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 342,883 | $17.1M | 9.86% |
| 4 | DOCUSIGN INC | DOCU | 114,428 | $7.8M | 4.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 134,352 | $6.3M | 3.61% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 82,445 | $4.9M | 2.83% |
| 7 | AMAZON COM INC | AMZN | 14,379 | $3.3M | 1.91% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 40,866 | $3.0M | 1.75% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 74,708 | $2.8M | 1.64% |
| 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 | 1.01% |
| 14 | SPDR GOLD TR | GLD | 4,278 | $1.7M | 0.98% |
| 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 | 0.64% |