Filed: 7/14/2025ACC: 0001905665-25-000005
📋 What this filing means
SHEARWATER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $159.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$159.01M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
US CORE EQUITY 2$61.08M38.4%
WORLD EX US CORE$24.77M15.6%
COM$18.72M11.8%
INTERNATNAL VAL$15.14M9.5%
US MKTWIDE VALUE$6.11M3.8%
US TARGETED VLU$4.48M2.8%
INTL CORE EQT MK$2.84M1.8%
Portfolio Concentration
Top 3$100.99M63.5%
4–10$30.20M19.0%
11–25$18.11M11.4%
Rest$9.70M6.1%
Top 3 weight
63.5%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$61.08M
38.41%
Sole
0.00
Shared
0.00
None
1.70M
DIMENSIONAL ETF TRUST
SOLEShares843.37K
TypeSH
Market value$24.77M
15.58%
Sole
0.00
Shared
0.00
None
843.37K
DIMENSIONAL ETF TRUST
SOLEShares353.45K
TypeSH
Market value$15.14M
9.52%
Sole
0.00
Shared
0.00
None
353.45K
DOCUSIGN INC
SOLEShares114.43K
TypeSH
Market value$8.91M
5.61%
Sole
0.00
Shared
0.00
None
114.43K
DIMENSIONAL ETF TRUST
SOLEShares144.61K
TypeSH
Market value$6.11M
3.85%
Sole
0.00
Shared
0.00
None
144.61K
DIMENSIONAL ETF TRUST
SOLEShares82.96K
TypeSH
Market value$4.48M
2.82%
Sole
0.00
Shared
0.00
None
82.96K
AMAZON COM INC
SOLEShares14.32K
TypeSH
Market value$3.14M
1.98%
Sole
0.00
Shared
0.00
None
14.32K
DIMENSIONAL ETF TRUST
SOLEShares82.28K
TypeSH
Market value$2.84M
1.79%
Sole
0.00
Shared
0.00
None
82.28K
DIMENSIONAL ETF TRUST
SOLEShares35.72K
TypeSH
Market value$2.39M
1.51%
Sole
0.00
Shared
0.00
None
35.72K
DIMENSIONAL ETF TRUST
SOLEShares78.11K
TypeSH
Market value$2.32M
1.46%
Sole
0.00
Shared
0.00
None
78.11K
DIMENSIONAL ETF TRUST
SOLEShares40.05K
TypeSH
Market value$1.90M
1.19%
Sole
0.00
Shared
0.00
None
40.05K
DIMENSIONAL ETF TRUST
SOLEShares39.77K
TypeSH
Market value$1.66M
1.05%
Sole
0.00
Shared
0.00
None
39.77K
C3 AI INC
SOLEShares67.28K
TypeSH
Market value$1.65M
1.04%
Sole
0.00
Shared
0.00
None
67.28K
DIMENSIONAL ETF TRUST
SOLEShares23.58K
TypeSH
Market value$1.50M
0.94%
Sole
0.00
Shared
0.00
None
23.58K
DIMENSIONAL ETF TRUST
SOLEShares34.40K
TypeSH
Market value$1.45M
0.91%
Sole
0.00
Shared
0.00
None
34.40K
TESLA INC
SOLEShares4.52K
TypeSH
Market value$1.44M
0.90%
Sole
0.00
Shared
0.00
None
4.52K
SPDR GOLD TR
SOLEShares4.33K
TypeSH
Market value$1.32M
0.83%
Sole
0.00
Shared
0.00
None
4.33K
NVIDIA CORPORATION
SOLEShares6.46K
TypeSH
Market value$1.02M
0.64%
Sole
0.00
Shared
0.00
None
6.46K
DIMENSIONAL ETF TRUST
SOLEShares34.19K
TypeSH
Market value$989.8K
0.62%
Sole
0.00
Shared
0.00
None
34.19K
SCHWAB STRATEGIC TR
SOLEShares41.79K
TypeSH
Market value$971.2K
0.61%
Sole
0.00
Shared
0.00
None
41.79K
STEEL DYNAMICS INC
SOLEShares7.29K
TypeSH
Market value$933.3K
0.59%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares1.42K
TypeSH
Market value$879.2K
0.55%
Sole
0.00
Shared
0.00
None
1.42K
DIMENSIONAL ETF TRUST
SOLEShares26.18K
TypeSH
Market value$861.5K
0.54%
Sole
0.00
Shared
0.00
None
26.18K
DIMENSIONAL ETF TRUST
SOLEShares14.43K
TypeSH
Market value$786.4K
0.49%
Sole
0.00
Shared
0.00
None
14.43K
ADOBE INC
SOLEShares1.92K
TypeSH
Market value$742.8K
0.47%
Sole
0.00
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.70M | SH | $61.08M 38.41% | 0.00 | 0.00 | 1.70M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 843.37K | SH | $24.77M 15.58% | 0.00 | 0.00 | 843.37K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 353.45K | SH | $15.14M 9.52% | 0.00 | 0.00 | 353.45K |
DOCUSIGN INCSOLE | COM | 114.43K | SH | $8.91M 5.61% | 0.00 | 0.00 | 114.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 144.61K | SH | $6.11M 3.85% | 0.00 | 0.00 | 144.61K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 82.96K | SH | $4.48M 2.82% | 0.00 | 0.00 | 82.96K |
AMAZON COM INCSOLE | COM | 14.32K | SH | $3.14M 1.98% | 0.00 | 0.00 | 14.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 82.28K | SH | $2.84M 1.79% | 0.00 | 0.00 | 82.28K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 35.72K | SH | $2.39M 1.51% | 0.00 | 0.00 | 35.72K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 78.11K | SH | $2.32M 1.46% | 0.00 | 0.00 | 78.11K |
DIMENSIONAL ETF TRUSTSOLE | NATIONAL MUNICIP | 40.05K | SH | $1.90M 1.19% | 0.00 | 0.00 | 40.05K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 39.77K | SH | $1.66M 1.05% | 0.00 | 0.00 | 39.77K |
C3 AI INCSOLE | CL A | 67.28K | SH | $1.65M 1.04% | 0.00 | 0.00 | 67.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 23.58K | SH | $1.50M 0.94% | 0.00 | 0.00 | 23.58K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 34.40K | SH | $1.45M 0.91% | 0.00 | 0.00 | 34.40K |
TESLA INCSOLE | COM | 4.52K | SH | $1.44M 0.90% | 0.00 | 0.00 | 4.52K |
SPDR GOLD TRSOLE | GOLD SHS | 4.33K | SH | $1.32M 0.83% | 0.00 | 0.00 | 4.33K |
NVIDIA CORPORATIONSOLE | COM | 6.46K | SH | $1.02M 0.64% | 0.00 | 0.00 | 6.46K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 34.19K | SH | $989.8K 0.62% | 0.00 | 0.00 | 34.19K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 41.79K | SH | $971.2K 0.61% | 0.00 | 0.00 | 41.79K |
STEEL DYNAMICS INCSOLE | COM | 7.29K | SH | $933.3K 0.59% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.42K | SH | $879.2K 0.55% | 0.00 | 0.00 | 1.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 26.18K | SH | $861.5K 0.54% | 0.00 | 0.00 | 26.18K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 14.43K | SH | $786.4K 0.49% | 0.00 | 0.00 | 14.43K |
ADOBE INCSOLE | COM | 1.92K | SH | $742.8K 0.47% | 0.00 | 0.00 | 1.92K |
Page 1 of 2