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Shearwater Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $211,167,926
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $74,410,664
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $33,050,610
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $19,048,862
- DOCUSIGN INC · COM · 256163106 · shares: $7,616,690
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $6,720,674
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $5,378,554
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $5,227,977
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $4,223,949
- AMAZON COM INC · COM · 023135106 · shares: $3,582,528
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $3,061,547
Reported holdings
71 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 1,674,031 shares | $74,410,664 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 892,777 shares | $33,050,610 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 341,011 shares | $19,048,862 |
| DOCUSIGN INC | COM | 256163106 | — | 113,428 shares | $7,616,690 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 122,194 shares | $6,720,674 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 80,954 shares | $5,378,554 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,499 shares | $5,227,977 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 106,343 shares | $4,223,949 |
| AMAZON COM INC | COM | 023135106 | — | 14,379 shares | $3,582,528 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 73,897 shares | $3,061,547 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | — | 34,549 shares | $2,868,601 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,567 shares | $2,731,932 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 77,331 shares | $2,319,927 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 44,287 shares | $1,917,186 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 23,473 shares | $1,817,241 |
| DIMENSIONAL ETF TRUST | NATIONAL MUNICIP | 25434V849 | — | 35,899 shares | $1,652,408 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,278 shares | $1,629,234 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,291 shares | $1,615,706 |
| TESLA INC | COM | 88160R101 | — | 4,521 shares | $1,604,096 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 40,188 shares | $1,569,737 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,471 shares | $1,477,856 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 32,921 shares | $1,320,777 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 33,343 shares | $1,310,712 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25239Y170 | — | 34,777 shares | $1,303,101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 39,910 shares | $1,298,288 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 39,703 shares | $1,295,517 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 36,275 shares | $1,234,063 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | — | 20,457 shares | $1,062,245 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,037 shares | $1,034,873 |
| APPLE INC | COM | 037833100 | — | 2,465 shares | $820,894 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 29,973 shares | $810,777 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,151 shares | $806,737 |
| C3 AI INC | CL A | 12468P104 | — | 70,826 shares | $778,378 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 31,168 shares | $688,817 |
| DIMENSIONAL ETF TRUST | US HIGH RELATI | 25239Y196 | — | 16,091 shares | $674,374 |
| HUMANA INC | COM | 444859102 | — | 1,587 shares | $605,713 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,527 shares | $571,593 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,830 shares | $544,856 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 21,290 shares | $535,013 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 7,000 shares | $484,610 |
| DEERE & CO | COM | 244199105 | — | 692 shares | $464,494 |
| ADOBE INC | COM | 00724F101 | — | 1,920 shares | $460,685 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,389 shares | $459,523 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 12,356 shares | $447,658 |
| MOODYS CORP | COM | 615369105 | — | 964 shares | $437,870 |
| ORACLE CORP | COM | 68389X105 | — | 3,048 shares | $418,480 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,739 shares | $413,879 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,102 shares | $391,948 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 518 shares | $383,201 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,040 shares | $361,171 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,694 shares | $355,809 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,770 shares | $346,478 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,576 shares | $345,451 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 7,095 shares | $329,710 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 9,857 shares | $328,337 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 6,225 shares | $325,941 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 1,896 shares | $316,594 |
| BROADCOM INC | COM | 11135F101 | — | 850 shares | $298,512 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,731 shares | $281,720 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 6,503 shares | $261,226 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,885 shares | $258,945 |
| CUMMINS INC | COM | 231021106 | — | 500 shares | $258,285 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 6,978 shares | $235,089 |
| ISHARES TR | EAFE GRWTH ETF | 464288877 | — | 2,898 shares | $229,348 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 4,733 shares | $225,622 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 5,314 shares | $225,314 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 285 shares | $217,350 |
| BOEING CO | COM | 097023105 | — | 1,160 shares | $215,818 |
| META PLATFORMS INC | CL A | 30303M102 | — | 295 shares | $213,928 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,630 shares | $205,218 |