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Disclosery

13F-HR filed by Shearwater Capital LLC

Shearwater Capital LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:27:12 UTC, with 71 holding rows worth $211,167,926.

Accession
0001905665-26-000005
Filer
CIK 1905665
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 71 entries on the cover page, a total value of $211,167,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,167,926 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 21,674,031$74,410,664dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE892,777$33,050,610dollars as filed
Dimensional International Value ETF25434V807SHS341,011$19,048,862dollars as filed
DOCUSIGN INC COM256163106Stock113,428$7,616,690dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE122,194$6,720,674dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU80,954$5,378,554dollars as filed
Berkshire Hathaway Inc084670702COM10,499$5,227,977dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO106,343$4,223,949dollars as filed
Amazon.com, Inc023135106COM14,379$3,582,528dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK73,897$3,061,547dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF34,549$2,868,601dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,567$2,731,932dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS77,331$2,319,927dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS44,287$1,917,186dollars as filed
Dimensional US Small Cap ETF25434V500COM23,473$1,817,241dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF35,899$1,652,408dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,278$1,629,234dollars as filed
STEEL DYNAMICS INC COM858119100Stock7,291$1,615,706dollars as filed
Tesla Motors, Inc88160R101COM4,521$1,604,096dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE40,188$1,569,737dollars as filed
NVIDIA Corp67066G104COM6,471$1,477,856dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF32,921$1,320,777dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG33,343$1,310,712dollars as filed
DFA US Small Cap Value ETF25239Y170COM34,777$1,303,101dollars as filed
SCHD808524797COM39,910$1,298,288dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS39,703$1,295,517dollars as filed
Schwab US Mid-Cap ETF808524508SHS36,275$1,234,063dollars as filed
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF20,457$1,062,245dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,037$1,034,873dollars as filed
Apple Inc037833100COM2,465$820,894dollars as filed
Dimensional Global Real Estate ETF25434V658COM29,973$810,777dollars as filed
Vanguard S&P 500 ETF922908363COM1,151$806,737dollars as filed
C3 AI INC12468P104CL A70,826$778,378dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$747,005dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B31,168$688,817dollars as filed
DFA INVT DIMENSIONS GROUP IN25239Y196U.S. HIGH RELATI16,091$674,374dollars as filed
HUMANA INC COM444859102Stock1,587$605,713dollars as filed
VTI922908769COM1,527$571,593dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,830$544,856dollars as filed
Schwab US TIPS ETF808524870SHS21,290$535,013dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock7,000$484,610dollars as filed
Deere & Company244199105COM692$464,494dollars as filed
Adobe Inc00724F101COM1,920$460,685dollars as filed
JPMorgan Chase & Co46625H100COM1,389$459,523dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E12,356$447,658dollars as filed
MOODYS CORP COM615369105Stock964$437,870dollars as filed
Oracle Corporation68389X105COM3,048$418,480dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF8,739$413,879dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,102$391,948dollars as filed
INVESCO QQQ TR46090E103COM518$383,201dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,040$361,171dollars as filed
STERIS PLC SHS USDG8473T100Stock1,694$355,809dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,770$346,478dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF12,576$345,451dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF7,095$329,710dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF9,857$328,337dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT6,225$325,941dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,896$316,594dollars as filed
Broadcom Inc.11135F101COM850$298,512dollars as filed
EXXON MOBIL CORP30231G102COM1,731$281,720dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS6,503$261,226dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY6,885$258,945dollars as filed
CUMMINS INC COM231021106Stock500$258,285dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT6,978$235,089dollars as filed
iShares MSCI EAFE Value ETF464288877SHS2,898$229,348dollars as filed
DIMENSIONAL ETF TRUST25434V633CALIF MUN BD ETF4,733$225,622dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA5,314$225,314dollars as filed
SPY78462F103SHS285$217,350dollars as filed
Boeing Company097023105COM1,160$215,818dollars as filed
META PLATFORMS INC CL A30303M102COM295$213,928dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF5,630$205,218dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001905665-26-000005this filing2026-10-13