Filed: 1/13/2026ACC: 0001905665-26-000001
📋 What this filing means
SHEARWATER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $174.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$174.21M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
US CORE EQUITY 2$67.00M38.5%
WORLD EX US CORE$27.97M16.1%
COM$19.08M11.0%
INTERNATNAL VAL$17.11M9.8%
US MKTWIDE VALUE$6.26M3.6%
US TARGETED VLU$4.91M2.8%
US EQUITY ETF$3.03M1.7%
Portfolio Concentration
Top 3$112.08M64.3%
4–10$30.68M17.6%
11–25$20.26M11.6%
Rest$11.19M6.4%
Top 3 weight
64.3%
Top 10 weight
81.9%
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)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.69M
TypeSH
Market value$67.00M
38.46%
Sole
0.00
Shared
0.00
None
1.69M
DIMENSIONAL ETF TRUST
SOLEShares854.52K
TypeSH
Market value$27.97M
16.05%
Sole
0.00
Shared
0.00
None
854.52K
DIMENSIONAL ETF TRUST
SOLEShares342.88K
TypeSH
Market value$17.11M
9.82%
Sole
0.00
Shared
0.00
None
342.88K
DOCUSIGN INC
SOLEShares114.43K
TypeSH
Market value$7.83M
4.49%
Sole
0.00
Shared
0.00
None
114.43K
DIMENSIONAL ETF TRUST
SOLEShares134.35K
TypeSH
Market value$6.26M
3.59%
Sole
0.00
Shared
0.00
None
134.35K
DIMENSIONAL ETF TRUST
SOLEShares82.44K
TypeSH
Market value$4.91M
2.82%
Sole
0.00
Shared
0.00
None
82.44K
AMAZON COM INC
SOLEShares14.38K
TypeSH
Market value$3.32M
1.91%
Sole
0.00
Shared
0.00
None
14.38K
DIMENSIONAL ETF TRUST
SOLEShares40.87K
TypeSH
Market value$3.03M
1.74%
Sole
0.00
Shared
0.00
None
40.87K
DIMENSIONAL ETF TRUST
SOLEShares74.71K
TypeSH
Market value$2.85M
1.63%
Sole
0.00
Shared
0.00
None
74.71K
DIMENSIONAL ETF TRUST
SOLEShares75.23K
TypeSH
Market value$2.49M
1.43%
Sole
0.00
Shared
0.00
None
75.23K
DIMENSIONAL ETF TRUST
SOLEShares44.70K
TypeSH
Market value$2.15M
1.24%
Sole
0.00
Shared
0.00
None
44.70K
TESLA INC
SOLEShares4.52K
TypeSH
Market value$2.03M
1.17%
Sole
0.00
Shared
0.00
None
4.52K
DIMENSIONAL ETF TRUST
SOLEShares42.07K
TypeSH
Market value$1.75M
1.00%
Sole
0.00
Shared
0.00
None
42.07K
SPDR GOLD TR
SOLEShares4.28K
TypeSH
Market value$1.70M
0.97%
Sole
0.00
Shared
0.00
None
4.28K
DIMENSIONAL ETF TRUST
SOLEShares23.47K
TypeSH
Market value$1.64M
0.94%
Sole
0.00
Shared
0.00
None
23.47K
DIMENSIONAL ETF TRUST
SOLEShares34.32K
TypeSH
Market value$1.46M
0.84%
Sole
0.00
Shared
0.00
None
34.32K
STEEL DYNAMICS INC
SOLEShares7.29K
TypeSH
Market value$1.24M
0.71%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares1.80K
TypeSH
Market value$1.23M
0.71%
Sole
0.00
Shared
0.00
None
1.80K
NVIDIA CORPORATION
SOLEShares6.46K
TypeSH
Market value$1.21M
0.69%
Sole
0.00
Shared
0.00
None
6.46K
DIMENSIONAL ETF TRUST
SOLEShares33.96K
TypeSH
Market value$1.11M
0.63%
Sole
0.00
Shared
0.00
None
33.96K
DIMENSIONAL ETF TRUST
SOLEShares27.07K
TypeSH
Market value$1.03M
0.59%
Sole
0.00
Shared
0.00
None
27.07K
SCHWAB STRATEGIC TR
SOLEShares41.79K
TypeSH
Market value$976.6K
0.56%
Sole
0.00
Shared
0.00
None
41.79K
ALPHABET INC
SOLEShares3.04K
TypeSH
Market value$954.6K
0.55%
Sole
0.00
Shared
0.00
None
3.04K
C3 AI INC
SOLEShares67.28K
TypeSH
Market value$906.9K
0.52%
Sole
0.00
Shared
0.00
None
67.28K
DIMENSIONAL ETF TRUST
SOLEShares16.38K
TypeSH
Market value$885.9K
0.51%
Sole
0.00
Shared
0.00
None
16.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.69M | SH | $67.00M 38.46% | 0.00 | 0.00 | 1.69M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 854.52K | SH | $27.97M 16.05% | 0.00 | 0.00 | 854.52K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 342.88K | SH | $17.11M 9.82% | 0.00 | 0.00 | 342.88K |
DOCUSIGN INCSOLE | COM | 114.43K | SH | $7.83M 4.49% | 0.00 | 0.00 | 114.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 134.35K | SH | $6.26M 3.59% | 0.00 | 0.00 | 134.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 82.44K | SH | $4.91M 2.82% | 0.00 | 0.00 | 82.44K |
AMAZON COM INCSOLE | COM | 14.38K | SH | $3.32M 1.91% | 0.00 | 0.00 | 14.38K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 40.87K | SH | $3.03M 1.74% | 0.00 | 0.00 | 40.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 74.71K | SH | $2.85M 1.63% | 0.00 | 0.00 | 74.71K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 75.23K | SH | $2.49M 1.43% | 0.00 | 0.00 | 75.23K |
DIMENSIONAL ETF TRUSTSOLE | NATIONAL MUNICIP | 44.70K | SH | $2.15M 1.24% | 0.00 | 0.00 | 44.70K |
TESLA INCSOLE | COM | 4.52K | SH | $2.03M 1.17% | 0.00 | 0.00 | 4.52K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 42.07K | SH | $1.75M 1.00% | 0.00 | 0.00 | 42.07K |
SPDR GOLD TRSOLE | GOLD SHS | 4.28K | SH | $1.70M 0.97% | 0.00 | 0.00 | 4.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 23.47K | SH | $1.64M 0.94% | 0.00 | 0.00 | 23.47K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 34.32K | SH | $1.46M 0.84% | 0.00 | 0.00 | 34.32K |
STEEL DYNAMICS INCSOLE | COM | 7.29K | SH | $1.24M 0.71% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.80K | SH | $1.23M 0.71% | 0.00 | 0.00 | 1.80K |
NVIDIA CORPORATIONSOLE | COM | 6.46K | SH | $1.21M 0.69% | 0.00 | 0.00 | 6.46K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 33.96K | SH | $1.11M 0.63% | 0.00 | 0.00 | 33.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 27.07K | SH | $1.03M 0.59% | 0.00 | 0.00 | 27.07K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 41.79K | SH | $976.6K 0.56% | 0.00 | 0.00 | 41.79K |
ALPHABET INCSOLE | CAP STK CL C | 3.04K | SH | $954.6K 0.55% | 0.00 | 0.00 | 3.04K |
C3 AI INCSOLE | CL A | 67.28K | SH | $906.9K 0.52% | 0.00 | 0.00 | 67.28K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 16.38K | SH | $885.9K 0.51% | 0.00 | 0.00 | 16.38K |
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