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Disclosery

13F-HR filed by Shearwater Capital LLC

Shearwater Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 65 holding rows worth $209,435,924.

Accession
0001905665-26-000004
Filer
CIK 1905665
Filed
2026-07-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 65 entries on the cover page, a total value of $209,435,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,435,924 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 21,713,356$76,004,491dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE920,770$33,921,149dollars as filed
Dimensional International Value ETF25434V807SHS342,478$18,500,650dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE123,241$6,779,491dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU82,111$5,739,528dollars as filed
Berkshire Hathaway Inc084670702COM10,467$5,237,582dollars as filed
DOCUSIGN INC COM256163106Stock113,428$5,038,472dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO94,261$3,830,773dollars as filed
Amazon.com, Inc023135106COM14,379$3,427,091dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK74,469$3,071,867dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF34,543$2,830,453dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,564$2,668,942dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS77,331$2,275,849dollars as filed
Dimensional US Small Cap ETF25434V500COM23,472$1,932,643dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF39,791$1,923,274dollars as filed
Tesla Motors, Inc88160R101COM4,521$1,901,533dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS41,969$1,684,222dollars as filed
STEEL DYNAMICS INC COM858119100Stock7,291$1,672,938dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE39,646$1,635,603dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,278$1,575,930dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF33,988$1,434,642dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS39,703$1,434,478dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG33,970$1,365,944dollars as filed
Schwab US Mid-Cap ETF808524508SHS36,275$1,337,446dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF33,503$1,299,576dollars as filed
NVIDIA Corp67066G104COM6,471$1,294,790dollars as filed
SCHD808524797COM39,910$1,265,561dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,037$1,073,107dollars as filed
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF18,976$1,033,446dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B41,789$966,570dollars as filed
Dimensional Global Real Estate ETF25434V658COM27,845$806,662dollars as filed
Vanguard S&P 500 ETF922908363COM1,149$789,138dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$748,850dollars as filed
Apple Inc037833100COM2,465$713,272dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF16,574$691,633dollars as filed
C3 AI INC12468P104CL A70,826$643,808dollars as filed
HUMANA INC COM444859102Stock1,587$630,556dollars as filed
VTI922908769COM1,552$574,414dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock7,000$570,850dollars as filed
Schwab US TIPS ETF808524870SHS21,290$564,180dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,830$526,740dollars as filed
JPMorgan Chase & Co46625H100COM1,389$454,661dollars as filed
Deere & Company244199105COM692$438,750dollars as filed
MOODYS CORP COM615369105Stock964$436,704dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E12,239$428,732dollars as filed
Oracle Corporation68389X105COM2,885$422,786dollars as filed
Adobe Inc00724F101COM2,016$413,320dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,102$408,390dollars as filed
INVESCO QQQ TR46090E103COM518$381,455dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF13,328$369,174dollars as filed
STERIS PLC SHS USDG8473T100Stock1,694$356,758dollars as filed
CUMMINS INC COM231021106Stock500$356,605dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,896$351,196dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF9,992$347,821dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF7,090$338,566dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT6,225$321,770dollars as filed
Broadcom Inc.11135F101COM850$321,088dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,040$255,091dollars as filed
Boeing Company097023105COM1,160$251,105dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT6,978$238,124dollars as filed
EXXON MOBIL CORP30231G102COM1,731$236,662dollars as filed
DIMENSIONAL ETF TRUST25434V633CALIF MUN BD ETF4,709$236,298dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA5,314$226,733dollars as filed
iShares MSCI EAFE Value ETF464288877SHS2,898$221,842dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF5,630$204,149dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001905665-26-000004this filing2026-07-08acceptance time not in the bulk data set