§ 13F · FUND PROFILE
Shearwater Capital LLC.
AUM · $169M (13F)Positions · 50Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$633K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.71M | $76M | 36.3% | +1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 921K | $34M | 16.2% | +2% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 342K | $19M | 8.8% | ±0% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 123K | $7M | 3.2% | −7% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 82K | $6M | 2.7% | ±0% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 10K | $5M | 2.5% | ±0% |
| 7 | DOCU | DOCUSIGN INC | 113K | $5M | 2.4% | ±0% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 94K | $4M | 1.8% | +13% |
| 9 | AMZN | AMAZON COM INC | 14K | $3M | 1.6% | −1% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 74K | $3M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHEARWATER SIGNAL
AC read
Shearwater Capital LLC is a Other fund managing $169 million in assets. The fund runs a portfolio of 50 positions.
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