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Shearwater Capital LLC

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13F filer, CIK 1905665, DENVER, CO

Shearwater Capital LLC reported $211,167,926 across 71 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 76.87% of the portfolio.

Accepted , ingested 13F-HR 0001905665-26-000005

Period
2026-09-30
Reported value
$211M
Holdings
71
Top 10 weight
76.87%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSVnew+34,777$1.3M
DUHPnew+16,091$674K
DFEMadded+12,082$480K
VTEBnew+8,739$414K
XLKnew+1,770$346K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACreduced-39,325-$1.75M
DFSVexited-33,503-$1.3M
DFAXreduced-27,993-$1.04M
DUHPexited-16,574-$692K
SCHZreduced-10,621-$235K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001905665-26-000005, largest first. % of portfolio is the value over $211,167,926, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,693,407 shares; 2025Q1: 1,654,632 shares; 2025Q2: 1,704,261 shares; 2025Q3: 1,694,279 shares; 2025Q4: 1,692,313 shares; 2026Q1: 1,703,919 shares; 2026Q2: 1,713,356 shares; 2026Q3: 1,674,031 shares 1,674,031$74.4M35.24%-39,325Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 805,036 shares; 2025Q1: 810,617 shares; 2025Q2: 843,365 shares; 2025Q3: 849,436 shares; 2025Q4: 854,520 shares; 2026Q1: 903,646 shares; 2026Q2: 920,770 shares; 2026Q3: 892,777 shares 892,777$33.1M15.65%-27,993Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 356,955 shares; 2025Q1: 355,955 shares; 2025Q2: 353,453 shares; 2025Q3: 344,170 shares; 2025Q4: 342,883 shares; 2026Q1: 342,478 shares; 2026Q2: 342,478 shares; 2026Q3: 341,011 shares 341,011$19M9.02%-1,467Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,428 shares; 2025Q1: 114,428 shares; 2025Q2: 114,428 shares; 2025Q3: 114,428 shares; 2025Q4: 114,428 shares; 2026Q1: 113,428 shares; 2026Q2: 113,428 shares; 2026Q3: 113,428 shares 113,428$7.62M3.61%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,655 shares; 2025Q1: 144,613 shares; 2025Q2: 144,613 shares; 2025Q3: 141,244 shares; 2025Q4: 134,352 shares; 2026Q1: 133,062 shares; 2026Q2: 123,241 shares; 2026Q3: 122,194 shares 122,194$6.72M3.18%-1,047Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,385 shares; 2025Q1: 83,460 shares; 2025Q2: 82,963 shares; 2025Q3: 82,740 shares; 2025Q4: 82,445 shares; 2026Q1: 82,111 shares; 2026Q2: 82,111 shares; 2026Q3: 80,954 shares 80,954$5.38M2.55%-1,157Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 438 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 949 shares; 2026Q1: 10,467 shares; 2026Q2: 10,467 shares; 2026Q3: 10,499 shares 10,499$5.23M2.48%+32Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,505 shares; 2025Q1: 78,942 shares; 2025Q2: 78,110 shares; 2025Q3: 78,083 shares; 2025Q4: 75,226 shares; 2026Q1: 83,580 shares; 2026Q2: 94,261 shares; 2026Q3: 106,343 shares 106,343$4.22M2%+12,082Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,319 shares; 2025Q1: 14,319 shares; 2025Q2: 14,319 shares; 2025Q3: 14,319 shares; 2025Q4: 14,379 shares; 2026Q1: 14,551 shares; 2026Q2: 14,379 shares; 2026Q3: 14,379 shares 14,379$3.58M1.7%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,971 shares; 2025Q1: 82,599 shares; 2025Q2: 82,281 shares; 2025Q3: 81,675 shares; 2025Q4: 74,708 shares; 2026Q1: 74,463 shares; 2026Q2: 74,469 shares; 2026Q3: 73,897 shares 73,897$3.06M1.45%-572Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,964 shares; 2025Q1: 35,724 shares; 2025Q2: 35,724 shares; 2025Q3: 40,848 shares; 2025Q4: 40,866 shares; 2026Q1: 40,887 shares; 2026Q2: 34,543 shares; 2026Q3: 34,549 shares 34,549$2.87M1.36%+6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,442 shares; 2025Q1: 1,433 shares; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares; 2025Q4: 1,800 shares; 2026Q1: 3,680 shares; 2026Q2: 3,564 shares; 2026Q3: 3,567 shares 3,567$2.73M1.29%+3Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,331 shares; 2026Q2: 77,331 shares; 2026Q3: 77,331 shares 77,331$2.32M1.1%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,166 shares; 2025Q1: 26,153 shares; 2025Q2: 26,177 shares; 2025Q3: 26,244 shares; 2025Q4: 27,071 shares; 2026Q1: 30,966 shares; 2026Q2: 41,969 shares; 2026Q3: 44,287 shares 44,287$1.92M0.91%+2,318Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,958 shares; 2025Q1: 23,576 shares; 2025Q2: 23,576 shares; 2025Q3: 23,470 shares; 2025Q4: 23,472 shares; 2026Q1: 23,472 shares; 2026Q2: 23,472 shares; 2026Q3: 23,473 shares 23,473$1.82M0.86%+1Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,983 shares; 2025Q1: 38,975 shares; 2025Q2: 40,051 shares; 2025Q3: 42,255 shares; 2025Q4: 44,700 shares; 2026Q1: 44,116 shares; 2026Q2: 39,791 shares; 2026Q3: 35,899 shares 35,899$1.65M0.78%-3,892Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,462 shares; 2025Q1: 4,285 shares; 2025Q2: 4,335 shares; 2025Q3: 4,309 shares; 2025Q4: 4,278 shares; 2026Q1: 4,278 shares; 2026Q2: 4,278 shares; 2026Q3: 4,278 shares 4,278$1.63M0.77%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,291 shares; 2025Q1: 7,291 shares; 2025Q2: 7,291 shares; 2025Q3: 7,291 shares; 2025Q4: 7,291 shares; 2026Q1: 7,291 shares; 2026Q2: 7,291 shares; 2026Q3: 7,291 shares 7,291$1.62M0.77%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,521 shares; 2025Q1: 4,521 shares; 2025Q2: 4,521 shares; 2025Q3: 4,521 shares; 2025Q4: 4,521 shares; 2026Q1: 4,531 shares; 2026Q2: 4,521 shares; 2026Q3: 4,521 shares 4,521$1.6M0.76%0Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,738 shares; 2025Q1: 39,374 shares; 2025Q2: 39,773 shares; 2025Q3: 40,480 shares; 2025Q4: 42,069 shares; 2026Q1: 42,539 shares; 2026Q2: 39,646 shares; 2026Q3: 40,188 shares 40,188$1.57M0.74%+542Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,415 shares; 2025Q1: 5,415 shares; 2025Q2: 6,465 shares; 2025Q3: 6,465 shares; 2025Q4: 6,465 shares; 2026Q1: 6,950 shares; 2026Q2: 6,471 shares; 2026Q3: 6,471 shares 6,471$1.48M0.7%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,377 shares; 2025Q1: 34,386 shares; 2025Q2: 34,402 shares; 2025Q3: 34,416 shares; 2025Q4: 34,321 shares; 2026Q1: 34,134 shares; 2026Q2: 33,988 shares; 2026Q3: 32,921 shares 32,921$1.32M0.63%-1,067Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,856 shares; 2025Q1: 34,785 shares; 2025Q2: 34,191 shares; 2025Q3: 34,209 shares; 2025Q4: 33,956 shares; 2026Q1: 33,961 shares; 2026Q2: 33,970 shares; 2026Q3: 33,343 shares 33,343$1.31M0.62%-627Timeline
DFSVDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,777 shares 34,777$1.3M0.62%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,910 shares; 2026Q2: 39,910 shares; 2026Q3: 39,910 shares 39,910$1.3M0.61%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,703 shares; 2026Q2: 39,703 shares; 2026Q3: 39,703 shares 39,703$1.3M0.61%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,275 shares; 2026Q2: 36,275 shares; 2026Q3: 36,275 shares 36,275$1.23M0.58%0Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,803 shares; 2025Q1: not reported; 2025Q2: 14,432 shares; 2025Q3: 15,171 shares; 2025Q4: 16,384 shares; 2026Q1: 17,173 shares; 2026Q2: 18,976 shares; 2026Q3: 20,457 shares 20,457$1.06M0.5%+1,481Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 3,042 shares; 2025Q4: 3,042 shares; 2026Q1: 3,055 shares; 2026Q2: 3,037 shares; 2026Q3: 3,037 shares 3,037$1.03M0.49%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,465 shares; 2025Q1: 2,465 shares; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares; 2025Q4: 2,059 shares; 2026Q1: 2,776 shares; 2026Q2: 2,465 shares; 2026Q3: 2,465 shares 2,465$821K0.39%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,966 shares; 2025Q1: 14,495 shares; 2025Q2: 19,908 shares; 2025Q3: 21,555 shares; 2025Q4: 23,538 shares; 2026Q1: 24,815 shares; 2026Q2: 27,845 shares; 2026Q3: 29,973 shares 29,973$811K0.38%+2,128Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344 shares; 2026Q1: 1,147 shares; 2026Q2: 1,149 shares; 2026Q3: 1,151 shares 1,151$807K0.38%+2Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,276 shares; 2025Q1: 67,276 shares; 2025Q2: 67,276 shares; 2025Q3: 67,276 shares; 2025Q4: 67,276 shares; 2026Q1: 67,276 shares; 2026Q2: 70,826 shares; 2026Q3: 70,826 shares 70,826$778K0.37%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.35%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,789 shares; 2025Q1: 41,789 shares; 2025Q2: 41,789 shares; 2025Q3: 41,789 shares; 2025Q4: 41,789 shares; 2026Q1: 41,789 shares; 2026Q2: 41,789 shares; 2026Q3: 31,168 shares 31,168$689K0.33%-10,621Timeline
DUHPDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,091 shares 16,091$674K0.32%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 1,587 shares; 2026Q2: 1,587 shares; 2026Q3: 1,587 shares 1,587$606K0.29%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 747 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 747 shares; 2026Q1: 1,550 shares; 2026Q2: 1,552 shares; 2026Q3: 1,527 shares 1,527$572K0.27%-25Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,955 shares; 2025Q1: 3,830 shares; 2025Q2: 3,830 shares; 2025Q3: 3,830 shares; 2025Q4: 3,830 shares; 2026Q1: 3,830 shares; 2026Q2: 3,830 shares; 2026Q3: 3,830 shares 3,830$545K0.26%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,290 shares; 2025Q1: 21,290 shares; 2025Q2: 21,290 shares; 2025Q3: 21,290 shares; 2025Q4: 21,290 shares; 2026Q1: 21,290 shares; 2026Q2: 21,290 shares; 2026Q3: 21,290 shares 21,290$535K0.25%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000$485K0.23%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 692 shares; 2025Q1: 692 shares; 2025Q2: 692 shares; 2025Q3: 692 shares; 2025Q4: 692 shares; 2026Q1: 692 shares; 2026Q2: 692 shares; 2026Q3: 692 shares 692$464K0.22%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 2,018 shares; 2026Q2: 2,016 shares; 2026Q3: 1,920 shares 1,920$461K0.22%-96Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,403 shares; 2026Q2: 1,389 shares; 2026Q3: 1,389 shares 1,389$460K0.22%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,239 shares; 2026Q3: 12,356 shares 12,356$448K0.21%+117Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 964 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 964 shares; 2026Q1: 964 shares; 2026Q2: 964 shares; 2026Q3: 964 shares 964$438K0.21%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 2,585 shares; 2026Q1: 2,589 shares; 2026Q2: 2,885 shares; 2026Q3: 3,048 shares 3,048$418K0.2%+163Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,739 shares 8,739$414K0.2%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,102 shares; 2025Q1: 1,102 shares; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares; 2025Q4: 1,102 shares; 2026Q1: 1,104 shares; 2026Q2: 1,102 shares; 2026Q3: 1,102 shares 1,102$392K0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 530 shares; 2026Q1: 518 shares; 2026Q2: 518 shares; 2026Q3: 518 shares 518$383K0.18%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,043 shares; 2026Q2: 1,040 shares; 2026Q3: 1,040 shares 1,040$361K0.17%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,694 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares; 2026Q1: 1,694 shares; 2026Q2: 1,694 shares; 2026Q3: 1,694 shares 1,694$356K0.17%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,770 shares 1,770$346K0.16%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,328 shares; 2025Q1: 13,328 shares; 2025Q2: 13,328 shares; 2025Q3: 13,328 shares; 2025Q4: 13,328 shares; 2026Q1: 13,328 shares; 2026Q2: 13,328 shares; 2026Q3: 12,576 shares 12,576$345K0.16%-752Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,570 shares; 2025Q1: 8,570 shares; 2025Q2: 8,570 shares; 2025Q3: 8,490 shares; 2025Q4: 8,494 shares; 2026Q1: 8,495 shares; 2026Q2: 7,090 shares; 2026Q3: 7,095 shares 7,095$330K0.16%+5Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,992 shares; 2025Q1: 9,992 shares; 2025Q2: 9,992 shares; 2025Q3: 9,992 shares; 2025Q4: 9,992 shares; 2026Q1: 9,992 shares; 2026Q2: 9,992 shares; 2026Q3: 9,857 shares 9,857$328K0.16%-135Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,506 shares; 2025Q1: 9,506 shares; 2025Q2: 9,445 shares; 2025Q3: 6,225 shares; 2025Q4: 6,225 shares; 2026Q1: 6,225 shares; 2026Q2: 6,225 shares; 2026Q3: 6,225 shares 6,225$326K0.15%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,896 shares; 2026Q2: 1,896 shares; 2026Q3: 1,896 shares 1,896$317K0.15%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 866 shares; 2026Q2: 850 shares; 2026Q3: 850 shares 850$299K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,731 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,731 shares; 2026Q1: 1,731 shares; 2026Q2: 1,731 shares; 2026Q3: 1,731 shares 1,731$282K0.13%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,503 shares 6,503$261K0.12%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,885 shares 6,885$259K0.12%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$258K0.12%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,978 shares; 2025Q3: 6,978 shares; 2025Q4: 6,978 shares; 2026Q1: 6,978 shares; 2026Q2: 6,978 shares; 2026Q3: 6,978 shares 6,978$235K0.11%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,898 shares; 2026Q1: 2,898 shares; 2026Q2: 2,898 shares; 2026Q3: 2,898 shares 2,898$229K0.11%0Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,186 shares; 2026Q2: 4,709 shares; 2026Q3: 4,733 shares 4,733$226K0.11%+24Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,967 shares; 2025Q3: 6,967 shares; 2025Q4: 6,967 shares; 2026Q1: 6,967 shares; 2026Q2: 5,314 shares; 2026Q3: 5,314 shares 5,314$225K0.11%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 285 shares 285$217K0.1%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,661 shares; 2026Q2: 1,160 shares; 2026Q3: 1,160 shares 1,160$216K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 295 shares 295$214K0.1%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,630 shares; 2026Q3: 5,630 shares 5,630$205K0.1%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST33,503$1.3Mshares
DUHPDIMENSIONAL ETF TRUST16,574$692Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001905665-26-000005 base2026-10-13