Filed: 4/9/2026ACC: 0001905665-26-000003
📋 What this filing means
SHEARWATER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $190.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$190.69M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
US CORE EQUITY 2$66.21M34.7%
WORLD EX US CORE$30.70M16.1%
INTERNATNAL VAL$18.08M9.5%
COM$18.00M9.4%
US MKTWIDE VALUE$6.45M3.4%
US TARGETED VLU$5.13M2.7%
CL B NEW$5.02M2.6%
Portfolio Concentration
Top 3$114.99M60.3%
4–10$30.80M16.2%
11–25$25.07M13.1%
Rest$19.83M10.4%
Top 3 weight
60.3%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$66.21M
34.72%
Sole
0.00
Shared
0.00
None
1.70M
DIMENSIONAL ETF TRUST
SOLEShares903.65K
TypeSH
Market value$30.70M
16.10%
Sole
0.00
Shared
0.00
None
903.65K
DIMENSIONAL ETF TRUST
SOLEShares342.48K
TypeSH
Market value$18.08M
9.48%
Sole
0.00
Shared
0.00
None
342.48K
DIMENSIONAL ETF TRUST
SOLEShares133.06K
TypeSH
Market value$6.45M
3.38%
Sole
0.00
Shared
0.00
None
133.06K
DOCUSIGN INC
SOLEShares113.43K
TypeSH
Market value$5.38M
2.82%
Sole
0.00
Shared
0.00
None
113.43K
DIMENSIONAL ETF TRUST
SOLEShares82.11K
TypeSH
Market value$5.13M
2.69%
Sole
0.00
Shared
0.00
None
82.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.47K
TypeSH
Market value$5.02M
2.63%
Sole
0.00
Shared
0.00
None
10.47K
AMAZON COM INC
SOLEShares14.55K
TypeSH
Market value$3.03M
1.59%
Sole
0.00
Shared
0.00
None
14.55K
DIMENSIONAL ETF TRUST
SOLEShares74.46K
TypeSH
Market value$2.90M
1.52%
Sole
0.00
Shared
0.00
None
74.46K
DIMENSIONAL ETF TRUST
SOLEShares40.89K
TypeSH
Market value$2.90M
1.52%
Sole
0.00
Shared
0.00
None
40.89K
DIMENSIONAL ETF TRUST
SOLEShares83.58K
TypeSH
Market value$2.89M
1.51%
Sole
0.00
Shared
0.00
None
83.58K
ISHARES TR
SOLEShares3.68K
TypeSH
Market value$2.40M
1.26%
Sole
0.00
Shared
0.00
None
3.68K
DIMENSIONAL ETF TRUST
SOLEShares44.12K
TypeSH
Market value$2.11M
1.11%
Sole
0.00
Shared
0.00
None
44.12K
SCHWAB STRATEGIC TR
SOLEShares77.33K
TypeSH
Market value$1.98M
1.04%
Sole
0.00
Shared
0.00
None
77.33K
SPDR GOLD TR
SOLEShares4.28K
TypeSH
Market value$1.84M
0.97%
Sole
0.00
Shared
0.00
None
4.28K
DIMENSIONAL ETF TRUST
SOLEShares42.54K
TypeSH
Market value$1.77M
0.93%
Sole
0.00
Shared
0.00
None
42.54K
TESLA INC
SOLEShares4.53K
TypeSH
Market value$1.68M
0.88%
Sole
0.00
Shared
0.00
None
4.53K
DIMENSIONAL ETF TRUST
SOLEShares23.47K
TypeSH
Market value$1.67M
0.88%
Sole
0.00
Shared
0.00
None
23.47K
DIMENSIONAL ETF TRUST
SOLEShares34.13K
TypeSH
Market value$1.44M
0.76%
Sole
0.00
Shared
0.00
None
34.13K
STEEL DYNAMICS INC
SOLEShares7.29K
TypeSH
Market value$1.31M
0.69%
Sole
0.00
Shared
0.00
None
7.29K
SCHWAB STRATEGIC TR
SOLEShares39.91K
TypeSH
Market value$1.22M
0.64%
Sole
0.00
Shared
0.00
None
39.91K
DIMENSIONAL ETF TRUST
SOLEShares30.97K
TypeSH
Market value$1.22M
0.64%
Sole
0.00
Shared
0.00
None
30.97K
NVIDIA CORPORATION
SOLEShares6.95K
TypeSH
Market value$1.21M
0.64%
Sole
0.00
Shared
0.00
None
6.95K
SCHWAB STRATEGIC TR
SOLEShares39.70K
TypeSH
Market value$1.15M
0.61%
Sole
0.00
Shared
0.00
None
39.70K
DIMENSIONAL ETF TRUST
SOLEShares33.96K
TypeSH
Market value$1.15M
0.60%
Sole
0.00
Shared
0.00
None
33.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.70M | SH | $66.21M 34.72% | 0.00 | 0.00 | 1.70M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 903.65K | SH | $30.70M 16.10% | 0.00 | 0.00 | 903.65K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 342.48K | SH | $18.08M 9.48% | 0.00 | 0.00 | 342.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 133.06K | SH | $6.45M 3.38% | 0.00 | 0.00 | 133.06K |
DOCUSIGN INCSOLE | COM | 113.43K | SH | $5.38M 2.82% | 0.00 | 0.00 | 113.43K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 82.11K | SH | $5.13M 2.69% | 0.00 | 0.00 | 82.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.47K | SH | $5.02M 2.63% | 0.00 | 0.00 | 10.47K |
AMAZON COM INCSOLE | COM | 14.55K | SH | $3.03M 1.59% | 0.00 | 0.00 | 14.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 74.46K | SH | $2.90M 1.52% | 0.00 | 0.00 | 74.46K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 40.89K | SH | $2.90M 1.52% | 0.00 | 0.00 | 40.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 83.58K | SH | $2.89M 1.51% | 0.00 | 0.00 | 83.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.68K | SH | $2.40M 1.26% | 0.00 | 0.00 | 3.68K |
DIMENSIONAL ETF TRUSTSOLE | NATIONAL MUNICIP | 44.12K | SH | $2.11M 1.11% | 0.00 | 0.00 | 44.12K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 77.33K | SH | $1.98M 1.04% | 0.00 | 0.00 | 77.33K |
SPDR GOLD TRSOLE | GOLD SHS | 4.28K | SH | $1.84M 0.97% | 0.00 | 0.00 | 4.28K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 42.54K | SH | $1.77M 0.93% | 0.00 | 0.00 | 42.54K |
TESLA INCSOLE | COM | 4.53K | SH | $1.68M 0.88% | 0.00 | 0.00 | 4.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 23.47K | SH | $1.67M 0.88% | 0.00 | 0.00 | 23.47K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 34.13K | SH | $1.44M 0.76% | 0.00 | 0.00 | 34.13K |
STEEL DYNAMICS INCSOLE | COM | 7.29K | SH | $1.31M 0.69% | 0.00 | 0.00 | 7.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 39.91K | SH | $1.22M 0.64% | 0.00 | 0.00 | 39.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 30.97K | SH | $1.22M 0.64% | 0.00 | 0.00 | 30.97K |
NVIDIA CORPORATIONSOLE | COM | 6.95K | SH | $1.21M 0.64% | 0.00 | 0.00 | 6.95K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 39.70K | SH | $1.15M 0.61% | 0.00 | 0.00 | 39.70K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 33.96K | SH | $1.15M 0.60% | 0.00 | 0.00 | 33.96K |
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