Investor
Shearwater Capital LLC
CIK 0001905665 · filed 2026-04-09 · SEC filing
13F book
$190.7M
Positions
71
18 new · 0 sold
Largest name
34.7%
Dimensional Etf Trust
Est. mark
−$2.67M
Price effect on 53 names still held. Flow $19.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.7M | $66.2M | 34.7% | −$1.24M | Added−$784.4K |
| Dimensional Etf Trust | — | 903.6K | $30.7M | 16.1% | $1.06M | Added$2.73M |
| Dimensional Etf Trust | — | 342.5K | $18.1M | 9.5% | $986.3K | Cut$966.1K |
| Dimensional Etf Trust | — | 133.1K | $6.45M | 3.4% | $248.8K | Cut$188.7K |
| Docusign, Inc. | DOCU | 113.4K | $5.38M | 2.8% | −$2.38M | Cut−$2.45M |
| Dimensional Etf Trust | — | 82.1K | $5.13M | 2.7% | $238.9K | Cut$219.1K |
| Berkshire Hathaway Inc Del | — | 10.5K | $5.02M | 2.6% | −$22.3K | Added$4.54M |
| Amazon Com Inc | AMZN | 14.6K | $3.03M | 1.6% | −$324.2K | Added−$288.4K |
| Dimensional Etf Trust | — | 74.5K | $2.9M | 1.5% | $63.3K | Cut$54K |
| Dimensional Etf Trust | — | 40.9K | $2.9M | 1.5% | −$133.3K | Added−$131.8K |
| Dimensional Etf Trust | — | 83.6K | $2.89M | 1.5% | $110.6K | Added$399.2K |
| Ishares Tr | — | 3.68K | $2.4M | 1.3% | −$57.2K | Added$1.17M |
| Dimensional Etf Trust | — | 44.1K | $2.11M | 1.1% | −$10.6K | Cut−$38.7K |
| Schwab Strategic Tr | — | 77.3K | $1.98M | 1.0% | — | New |
| Spdr Gold Tr | — | 4.28K | $1.84M | 1.0% | $145.4K | Held |
| Dimensional Etf Trust | — | 42.5K | $1.77M | 0.9% | $6.94K | Added$26.6K |
| Tesla, Inc. | TSLA | 4.53K | $1.68M | 0.9% | −$352.5K | Added−$348.8K |
| Dimensional Etf Trust | — | 23.5K | $1.67M | 0.9% | $34.3K | Held |
| Dimensional Etf Trust | — | 34.1K | $1.44M | 0.8% | −$11.6K | Cut−$19.5K |
| Steel Dynamics Inc | STLD | 7.29K | $1.31M | 0.7% | $76.9K | Held |
| Schwab Strategic Tr | — | 39.9K | $1.22M | 0.6% | — | New |
| Dimensional Etf Trust | — | 31K | $1.22M | 0.6% | $39K | Added$192.6K |
| Nvidia Corp | NVDA | 6.95K | $1.21M | 0.6% | −$78.2K | Added$6.36K |
| Schwab Strategic Tr | — | 39.7K | $1.15M | 0.6% | — | New |
| Dimensional Etf Trust | — | 34K | $1.15M | 0.6% | $43.8K | Added$44K |
| Schwab Strategic Tr | — | 36.3K | $1.12M | 0.6% | — | New |
| Dimensional Etf Trust | — | 30.5K | $1.07M | 0.6% | $45.6K | Added$369.4K |
| Schwab Us Aggregate Bond | — | 41.8K | $970.3K | 0.5% | −$6.27K | Held |
| Dimensional Etf Trust | — | 17.2K | $927.2K | 0.5% | −$1.31K | Added$41.3K |
| Alphabet Inc | — | 3.06K | $876.4K | 0.5% | −$82K | Added−$78.2K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.4% | — | New |
| Apple Inc. | AAPL | 2.78K | $704.6K | 0.4% | −$37.1K | Added$144.9K |
| Vanguard Index Fds | — | 1.15K | $685.2K | 0.4% | −$10.2K | Added$469.5K |
| Dimensional Etf Trust | — | 24.8K | $659.6K | 0.3% | $3.77K | Added$37.7K |
| Dimensional Etf Trust | — | 16.6K | $609.3K | 0.3% | −$21K | Held |
| Schwab Us Tips Etf | — | 21.3K | $566.5K | 0.3% | $2.55K | Held |
| C3.ai, Inc. | AI | 67.3K | $566.5K | 0.3% | −$340.4K | Held |
| Vanguard Index Fds | — | 1.55K | $497.3K | 0.3% | −$10.8K | Added$246.8K |
| Adobe Inc. | ADBE | 2.02K | $490.5K | 0.3% | −$205.3K | Added−$181.4K |
| Ishares Tr | — | 3.83K | $433.2K | 0.2% | −$38.9K | Held |
| Moodys Corp | — | 964 | $420.6K | 0.2% | −$71.9K | Held |
| Jpmorgan Chase & Co. | — | 1.4K | $412.7K | 0.2% | — | New |
| Dimensional Etf Trust | — | 8.49K | $406.7K | 0.2% | −$595 | Added−$547 |
| Deere & Co | DE | 692 | $389.6K | 0.2% | $67.6K | Held |
| Oracle Corp | — | 2.59K | $380.9K | 0.2% | −$123.6K | Added−$123K |
| STERIS plc | STE | 1.69K | $374.6K | 0.2% | −$54.9K | Held |
| Marriott Intl Inc New | — | 1.1K | $361.1K | 0.2% | $18.5K | Added$19.2K |
| Boeing Co | — | 1.66K | $330.6K | 0.2% | — | New |
| Schwab Strategic Tr | — | 13.3K | $329.9K | 0.2% | $9.46K | Held |
| Affirm Hldgs Inc | — | 7K | $320.7K | 0.2% | −$200.3K | Held |
| Select Sector Spdr Tr | — | 1.9K | $306.6K | 0.2% | — | New |
| Schwab Strategic Tr | — | 9.99K | $304.8K | 0.2% | $8.89K | Held |
| Invesco Qqq Tr | — | 518 | $299K | 0.2% | −$19.2K | Cut−$26.6K |
| Exxon Mobil Corp | — | 1.73K | $293.7K | 0.2% | $85.4K | Held |
| Dimensional Etf Trust | — | 6.22K | $280.9K | 0.1% | −$10.5K | Held |
| Humana Inc | HUM | 1.59K | $275.2K | 0.1% | −$131.3K | Held |
| BlackRock, Inc. | BLK | 281 | $270.3K | 0.1% | — | New |
| Cummins Inc | CMI | 500 | $269K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 866 | $268K | 0.1% | −$31.1K | Added−$26.1K |
| Dimensional Etf Trust | — | 6.97K | $249.3K | 0.1% | $14.2K | Held |
| Lockheed Martin Corp | LMT | 409 | $247.2K | 0.1% | — | New |
| Dimensional Etf Trust | — | 6.98K | $224.8K | 0.1% | $3.87K | Held |
| Vanguard Index Fds | — | 774 | $222.3K | 0.1% | — | New |
| Visa Inc. | V | 723 | $218.6K | 0.1% | — | New |
| Vanguard World Fd | — | 592 | $217.6K | 0.1% | — | New |
| Ishares Tr | — | 2.9K | $215.5K | 0.1% | $8.52K | Held |
| Cloudflare, Inc. | NET | 1.04K | $215.2K | 0.1% | $9.56K | Added$10.2K |
| Dimensional Etf Trust | — | 4.19K | $208.7K | 0.1% | — | New |
| Vanguard Growth Etf | — | 477 | $208.4K | 0.1% | — | New |
| Diamondback Energy, Inc. | FANG | 1.04K | $206K | 0.1% | — | New |
| Microsoft Corp | MSFT | 545 | $201.6K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.