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Disclosery

13F-HR filed by Shearwater Capital LLC

Shearwater Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-09, with 71 holding rows worth $190,686,625.

Accession
0001905665-26-000003
Filer
CIK 1905665
Filed
2026-04-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 71 entries on the cover page, a total value of $190,686,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,686,625 with VALUE read as dollars as filed, 13F file number 028-21490. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,703,919$66,214,296dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE903,646$30,696,870dollars as filed
Dimensional International Value ETF25434V807SHS342,478$18,075,977dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE133,062$6,448,188dollars as filed
DOCUSIGN INC COM256163106Stock113,428$5,377,621dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU82,111$5,127,804dollars as filed
Berkshire Hathaway Inc084670702COM10,467$5,015,786dollars as filed
Amazon.com, Inc023135106COM14,551$3,030,537dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK74,463$2,901,093dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF40,887$2,899,302dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO83,580$2,887,698dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,680$2,403,738dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF44,116$2,114,456dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS77,331$1,982,765dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,278$1,840,781dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE42,539$1,774,723dollars as filed
Tesla Motors, Inc88160R101COM4,531$1,684,399dollars as filed
Dimensional US Small Cap ETF25434V500COM23,472$1,669,528dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF34,134$1,441,149dollars as filed
STEEL DYNAMICS INC COM858119100Stock7,291$1,312,337dollars as filed
SCHD808524797COM39,910$1,224,454dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS30,966$1,221,317dollars as filed
NVIDIA Corp67066G104COM6,950$1,212,089dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS39,703$1,154,570dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG33,961$1,149,907dollars as filed
Schwab US Mid-Cap ETF808524508SHS36,275$1,123,063dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF30,461$1,067,339dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B41,789$970,331dollars as filed
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF17,173$927,154dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,055$876,390dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$718,140dollars as filed
Apple Inc037833100COM2,776$704,630dollars as filed
Vanguard S&P 500 ETF922908363COM1,147$685,208dollars as filed
Dimensional Global Real Estate ETF25434V658COM24,815$659,591dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF16,574$609,260dollars as filed
Schwab US TIPS ETF808524870SHS21,290$566,522dollars as filed
C3 AI INC12468P104CL A67,276$566,464dollars as filed
VTI922908769COM1,550$497,268dollars as filed
Adobe Inc00724F101COM2,018$490,535dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,830$433,211dollars as filed
MOODYS CORP COM615369105Stock964$420,631dollars as filed
JPMorgan Chase & Co46625H100COM1,403$412,706dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF8,495$406,735dollars as filed
Deere & Company244199105COM692$389,620dollars as filed
Oracle Corporation68389X105COM2,589$380,857dollars as filed
STERIS PLC SHS USDG8473T100Stock1,694$374,650dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,104$361,085dollars as filed
Boeing Company097023105COM1,661$330,589dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF13,328$329,857dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock7,000$320,740dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,896$306,640dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF9,992$304,756dollars as filed
INVESCO QQQ TR46090E103COM518$298,979dollars as filed
EXXON MOBIL CORP30231G102COM1,731$293,681dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT6,225$280,872dollars as filed
HUMANA INC COM444859102Stock1,587$275,243dollars as filed
BlackRock,Inc.09290D101COM281$270,341dollars as filed
CUMMINS INC COM231021106Stock500$269,010dollars as filed
Broadcom Inc.11135F101COM866$268,036dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA6,967$249,279dollars as filed
Lockheed Martin Corporation539830109COM409$247,196dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT6,978$224,831dollars as filed
Vanguard Mid-Cap ETF922908629SHS774$222,300dollars as filed
Visa Inc92826C839COM723$218,563dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS592$217,601dollars as filed
iShares MSCI EAFE Value ETF464288877SHS2,898$215,466dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,043$215,213dollars as filed
DIMENSIONAL ETF TRUST25434V633CALIF MUN BD ETF4,186$208,672dollars as filed
Vanguard Growth922908736COM477$208,371dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,042$206,037dollars as filed
Microsoft Corp594918104COM545$201,577dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001905665-26-000003this filing2026-04-09acceptance time not in the bulk data set