Filed: 10/16/2025ACC: 0001905665-25-000006
📋 What this filing means
SHEARWATER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $168.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$168.52M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
US CORE EQUITY 2$65.35M38.8%
WORLD EX US CORE$26.66M15.8%
COM$19.13M11.4%
INTERNATNAL VAL$15.87M9.4%
US MKTWIDE VALUE$6.31M3.7%
US TARGETED VLU$4.82M2.9%
INTL CORE EQT MK$2.97M1.8%
Portfolio Concentration
Top 3$107.88M64.0%
4–10$30.95M18.4%
11–25$19.27M11.4%
Rest$10.42M6.2%
Top 3 weight
64.0%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
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
SOLEShares1.69M
TypeSH
Market value$65.35M
38.78%
Sole
0.00
Shared
0.00
None
1.69M
DIMENSIONAL ETF TRUST
SOLEShares849.44K
TypeSH
Market value$26.66M
15.82%
Sole
0.00
Shared
0.00
None
849.44K
DIMENSIONAL ETF TRUST
SOLEShares344.17K
TypeSH
Market value$15.87M
9.42%
Sole
0.00
Shared
0.00
None
344.17K
DOCUSIGN INC
SOLEShares114.43K
TypeSH
Market value$8.25M
4.89%
Sole
0.00
Shared
0.00
None
114.43K
DIMENSIONAL ETF TRUST
SOLEShares141.24K
TypeSH
Market value$6.31M
3.75%
Sole
0.00
Shared
0.00
None
141.24K
DIMENSIONAL ETF TRUST
SOLEShares82.74K
TypeSH
Market value$4.82M
2.86%
Sole
0.00
Shared
0.00
None
82.74K
AMAZON COM INC
SOLEShares14.32K
TypeSH
Market value$3.14M
1.87%
Sole
0.00
Shared
0.00
None
14.32K
DIMENSIONAL ETF TRUST
SOLEShares81.67K
TypeSH
Market value$2.97M
1.76%
Sole
0.00
Shared
0.00
None
81.67K
DIMENSIONAL ETF TRUST
SOLEShares40.85K
TypeSH
Market value$2.96M
1.76%
Sole
0.00
Shared
0.00
None
40.85K
DIMENSIONAL ETF TRUST
SOLEShares78.08K
TypeSH
Market value$2.50M
1.49%
Sole
0.00
Shared
0.00
None
78.08K
DIMENSIONAL ETF TRUST
SOLEShares42.26K
TypeSH
Market value$2.03M
1.20%
Sole
0.00
Shared
0.00
None
42.26K
TESLA INC
SOLEShares4.52K
TypeSH
Market value$2.01M
1.19%
Sole
0.00
Shared
0.00
None
4.52K
DIMENSIONAL ETF TRUST
SOLEShares40.48K
TypeSH
Market value$1.71M
1.01%
Sole
0.00
Shared
0.00
None
40.48K
DIMENSIONAL ETF TRUST
SOLEShares23.47K
TypeSH
Market value$1.61M
0.95%
Sole
0.00
Shared
0.00
None
23.47K
SPDR GOLD TR
SOLEShares4.31K
TypeSH
Market value$1.53M
0.91%
Sole
0.00
Shared
0.00
None
4.31K
DIMENSIONAL ETF TRUST
SOLEShares34.42K
TypeSH
Market value$1.47M
0.87%
Sole
0.00
Shared
0.00
None
34.42K
NVIDIA CORPORATION
SOLEShares6.46K
TypeSH
Market value$1.21M
0.72%
Sole
0.00
Shared
0.00
None
6.46K
C3 AI INC
SOLEShares67.28K
TypeSH
Market value$1.17M
0.69%
Sole
0.00
Shared
0.00
None
67.28K
DIMENSIONAL ETF TRUST
SOLEShares34.21K
TypeSH
Market value$1.08M
0.64%
Sole
0.00
Shared
0.00
None
34.21K
STEEL DYNAMICS INC
SOLEShares7.29K
TypeSH
Market value$1.02M
0.60%
Sole
0.00
Shared
0.00
None
7.29K
SCHWAB STRATEGIC TR
SOLEShares41.79K
TypeSH
Market value$980.8K
0.58%
Sole
0.00
Shared
0.00
None
41.79K
ISHARES TR
SOLEShares1.42K
TypeSH
Market value$947.7K
0.56%
Sole
0.00
Shared
0.00
None
1.42K
DIMENSIONAL ETF TRUST
SOLEShares26.24K
TypeSH
Market value$936.6K
0.56%
Sole
0.00
Shared
0.00
None
26.24K
DIMENSIONAL ETF TRUST
SOLEShares15.17K
TypeSH
Market value$843.1K
0.50%
Sole
0.00
Shared
0.00
None
15.17K
ALPHABET INC
SOLEShares3.04K
TypeSH
Market value$740.9K
0.44%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.69M | SH | $65.35M 38.78% | 0.00 | 0.00 | 1.69M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 849.44K | SH | $26.66M 15.82% | 0.00 | 0.00 | 849.44K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 344.17K | SH | $15.87M 9.42% | 0.00 | 0.00 | 344.17K |
DOCUSIGN INCSOLE | COM | 114.43K | SH | $8.25M 4.89% | 0.00 | 0.00 | 114.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 141.24K | SH | $6.31M 3.75% | 0.00 | 0.00 | 141.24K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 82.74K | SH | $4.82M 2.86% | 0.00 | 0.00 | 82.74K |
AMAZON COM INCSOLE | COM | 14.32K | SH | $3.14M 1.87% | 0.00 | 0.00 | 14.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 81.67K | SH | $2.97M 1.76% | 0.00 | 0.00 | 81.67K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 40.85K | SH | $2.96M 1.76% | 0.00 | 0.00 | 40.85K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 78.08K | SH | $2.50M 1.49% | 0.00 | 0.00 | 78.08K |
DIMENSIONAL ETF TRUSTSOLE | NATIONAL MUNICIP | 42.26K | SH | $2.03M 1.20% | 0.00 | 0.00 | 42.26K |
TESLA INCSOLE | COM | 4.52K | SH | $2.01M 1.19% | 0.00 | 0.00 | 4.52K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 40.48K | SH | $1.71M 1.01% | 0.00 | 0.00 | 40.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 23.47K | SH | $1.61M 0.95% | 0.00 | 0.00 | 23.47K |
SPDR GOLD TRSOLE | GOLD SHS | 4.31K | SH | $1.53M 0.91% | 0.00 | 0.00 | 4.31K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 34.42K | SH | $1.47M 0.87% | 0.00 | 0.00 | 34.42K |
NVIDIA CORPORATIONSOLE | COM | 6.46K | SH | $1.21M 0.72% | 0.00 | 0.00 | 6.46K |
C3 AI INCSOLE | CL A | 67.28K | SH | $1.17M 0.69% | 0.00 | 0.00 | 67.28K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 34.21K | SH | $1.08M 0.64% | 0.00 | 0.00 | 34.21K |
STEEL DYNAMICS INCSOLE | COM | 7.29K | SH | $1.02M 0.60% | 0.00 | 0.00 | 7.29K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 41.79K | SH | $980.8K 0.58% | 0.00 | 0.00 | 41.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.42K | SH | $947.7K 0.56% | 0.00 | 0.00 | 1.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 26.24K | SH | $936.6K 0.56% | 0.00 | 0.00 | 26.24K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 15.17K | SH | $843.1K 0.50% | 0.00 | 0.00 | 15.17K |
ALPHABET INCSOLE | CAP STK CL C | 3.04K | SH | $740.9K 0.44% | 0.00 | 0.00 | 3.04K |
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