Shearwater Capital LLC
CIK 0001905665
Annualised vol
2.537496%
Beta
0.110052
HHI
1710.52488
Top-10 weight
77.136286%
VaR 95%
0.250165%
VaR 99%
0.435123%
Max drawdown
5.708055%
Matched value
9.389856%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DOCU | UNCHANGED | 113,428 | 113,428 | 0.0% | 5,038,472 |
| AMZN | REDUCED | 14,379 | 14,551 | -1.18% | 3,427,091 |
| TSLA | REDUCED | 4,521 | 4,531 | -0.22% | 1,901,533 |
| STLD | UNCHANGED | 7,291 | 7,291 | 0.0% | 1,672,938 |
| NVDA | REDUCED | 6,471 | 6,950 | -6.89% | 1,294,790 |
| GOOGL | REDUCED | 3,037 | 3,055 | -0.59% | 1,073,107 |
| AAPL | REDUCED | 2,465 | 2,776 | -11.2% | 713,272 |
| AI | ADDED | 70,826 | 67,276 | 5.28% | 643,808 |
| HUM | UNCHANGED | 1,587 | 1,587 | 0.0% | 630,556 |
| JPM | REDUCED | 1,389 | 1,403 | -1.0% | 454,661 |
| DE | UNCHANGED | 692 | 692 | 0.0% | 438,750 |
| ORCL | ADDED | 2,885 | 2,589 | 11.43% | 422,786 |
| ADBE | REDUCED | 2,016 | 2,018 | -0.1% | 413,320 |
| STE | UNCHANGED | 1,694 | 1,694 | 0.0% | 356,758 |
| CMI | UNCHANGED | 500 | 500 | 0.0% | 356,605 |
| AVGO | REDUCED | 850 | 866 | -1.85% | 321,088 |
| NET | REDUCED | 1,040 | 1,043 | -0.29% | 255,091 |
| BA | REDUCED | 1,160 | 1,661 | -30.16% | 251,105 |
| FANG | CLOSED OUT | 0 | 1,042 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 723 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 545 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 409 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 281 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 76,004,491 | 36.29 | 1713356.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 33,921,149 | 16.2 | 920770.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 18,500,650 | 8.83 | 342478.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,779,491 | 3.24 | 123241.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,739,528 | 2.74 | 82111.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,237,582 | 2.5 | 10467.0 | |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 5,038,472 | 2.41 | 113428.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,830,773 | 1.83 | 94261.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,427,091 | 1.64 | 14379.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,071,867 | 1.47 | 74469.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,830,453 | 1.35 | 34543.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,668,942 | 1.27 | 3564.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,275,849 | 1.09 | 77331.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,932,643 | 0.92 | 23472.0 | |
| - | DIMENSIONAL ETF TRUST | NATIONAL MUNICIP | 25434V849 | 1,923,274 | 0.92 | 39791.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,901,533 | 0.91 | 4521.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,684,222 | 0.8 | 41969.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 1,672,938 | 0.8 | 7291.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,635,603 | 0.78 | 39646.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,575,930 | 0.75 | 4278.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,434,642 | 0.69 | 33988.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,434,478 | 0.68 | 39703.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,365,944 | 0.65 | 33970.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,337,446 | 0.64 | 36275.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,299,576 | 0.62 | 33503.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,294,790 | 0.62 | 6471.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,265,561 | 0.6 | 39910.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,073,107 | 0.51 | 3037.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 1,033,446 | 0.49 | 18976.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 966,570 | 0.46 | 41789.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 806,662 | 0.39 | 27845.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 789,138 | 0.38 | 1149.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.36 | 1.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 713,272 | 0.34 | 2465.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 691,633 | 0.33 | 16574.0 | |
| AI | ADDED | C3 AI INC | CL A | 12468P104 | 643,808 | 0.31 | 70826.0 |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 630,556 | 0.3 | 1587.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 574,414 | 0.27 | 1552.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 570,850 | 0.27 | 7000.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 564,180 | 0.27 | 21290.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 526,740 | 0.25 | 3830.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 454,661 | 0.22 | 1389.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 438,750 | 0.21 | 692.0 |
| - | MOODYS CORP | COM | 615369105 | 436,704 | 0.21 | 964.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 428,732 | 0.2 | 12239.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 422,786 | 0.2 | 2885.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 413,320 | 0.2 | 2016.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 408,390 | 0.19 | 1102.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 381,455 | 0.18 | 518.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 369,174 | 0.18 | 13328.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 356,758 | 0.17 | 1694.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 356,605 | 0.17 | 500.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 351,196 | 0.17 | 1896.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 347,821 | 0.17 | 9992.0 | |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 338,566 | 0.16 | 7090.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 321,770 | 0.15 | 6225.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 321,088 | 0.15 | 850.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 255,091 | 0.12 | 1040.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 251,105 | 0.12 | 1160.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 238,124 | 0.11 | 6978.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 236,662 | 0.11 | 1731.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 236,298 | 0.11 | 4709.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 226,733 | 0.11 | 5314.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288877 | 221,842 | 0.11 | 2898.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 204,149 | 0.1 | 5630.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 209,435,924 | 65 | 2.537496 | 0.110052 | 5.708055 |
| 2026-03-31 | 2026-04-09 | 190,686,625 | 71 | 2.747339 | 0.11796 | 6.382123 |
| 2025-12-31 | 2026-01-13 | 174,205,780 | 53 | 3.587011 | 0.141485 | 9.289969 |
| 2025-09-30 | 2025-10-16 | 168,521,292 | 50 | 3.781094 | 0.146777 | 9.924031 |
| 2025-03-31 | 2025-04-08 | 142,342,627 | 45 | 4.270661 | 0.150396 | 11.737576 |
| 2024-12-31 | 2025-01-08 | 147,353,748 | 45 | 4.714177 | 0.168616 | 12.862563 |