Filed: 7/8/2026ACC: 0001905665-26-000004
📋 What this filing means
SHEARWATER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $209.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$209.44M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
US CORE EQUITY 2$76.00M36.3%
WORLD EX US CORE$33.92M16.2%
INTERNATNAL VAL$18.50M8.8%
COM$18.01M8.6%
US MKTWIDE VALUE$6.78M3.2%
US TARGETED VLU$5.74M2.7%
CL B NEW$5.24M2.5%
Portfolio Concentration
Top 3$128.43M61.3%
4–10$33.12M15.8%
11–25$26.97M12.9%
Rest$20.91M10.0%
Top 3 weight
61.3%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.71M
TypeSH
Market value$76.00M
36.29%
Sole
0.00
Shared
0.00
None
1.71M
DIMENSIONAL ETF TRUST
SOLEShares920.77K
TypeSH
Market value$33.92M
16.20%
Sole
0.00
Shared
0.00
None
920.77K
DIMENSIONAL ETF TRUST
SOLEShares342.48K
TypeSH
Market value$18.50M
8.83%
Sole
0.00
Shared
0.00
None
342.48K
DIMENSIONAL ETF TRUST
SOLEShares123.24K
TypeSH
Market value$6.78M
3.24%
Sole
0.00
Shared
0.00
None
123.24K
DIMENSIONAL ETF TRUST
SOLEShares82.11K
TypeSH
Market value$5.74M
2.74%
Sole
0.00
Shared
0.00
None
82.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.47K
TypeSH
Market value$5.24M
2.50%
Sole
0.00
Shared
0.00
None
10.47K
DOCUSIGN INC
SOLEShares113.43K
TypeSH
Market value$5.04M
2.41%
Sole
0.00
Shared
0.00
None
113.43K
DIMENSIONAL ETF TRUST
SOLEShares94.26K
TypeSH
Market value$3.83M
1.83%
Sole
0.00
Shared
0.00
None
94.26K
AMAZON COM INC
SOLEShares14.38K
TypeSH
Market value$3.43M
1.64%
Sole
0.00
Shared
0.00
None
14.38K
DIMENSIONAL ETF TRUST
SOLEShares74.47K
TypeSH
Market value$3.07M
1.47%
Sole
0.00
Shared
0.00
None
74.47K
DIMENSIONAL ETF TRUST
SOLEShares34.54K
TypeSH
Market value$2.83M
1.35%
Sole
0.00
Shared
0.00
None
34.54K
ISHARES TR
SOLEShares3.56K
TypeSH
Market value$2.67M
1.27%
Sole
0.00
Shared
0.00
None
3.56K
SCHWAB STRATEGIC TR
SOLEShares77.33K
TypeSH
Market value$2.28M
1.09%
Sole
0.00
Shared
0.00
None
77.33K
DIMENSIONAL ETF TRUST
SOLEShares23.47K
TypeSH
Market value$1.93M
0.92%
Sole
0.00
Shared
0.00
None
23.47K
DIMENSIONAL ETF TRUST
SOLEShares39.79K
TypeSH
Market value$1.92M
0.92%
Sole
0.00
Shared
0.00
None
39.79K
TESLA INC
SOLEShares4.52K
TypeSH
Market value$1.90M
0.91%
Sole
0.00
Shared
0.00
None
4.52K
DIMENSIONAL ETF TRUST
SOLEShares41.97K
TypeSH
Market value$1.68M
0.80%
Sole
0.00
Shared
0.00
None
41.97K
STEEL DYNAMICS INC
SOLEShares7.29K
TypeSH
Market value$1.67M
0.80%
Sole
0.00
Shared
0.00
None
7.29K
DIMENSIONAL ETF TRUST
SOLEShares39.65K
TypeSH
Market value$1.64M
0.78%
Sole
0.00
Shared
0.00
None
39.65K
SPDR GOLD TR
SOLEShares4.28K
TypeSH
Market value$1.58M
0.75%
Sole
0.00
Shared
0.00
None
4.28K
DIMENSIONAL ETF TRUST
SOLEShares33.99K
TypeSH
Market value$1.43M
0.69%
Sole
0.00
Shared
0.00
None
33.99K
SCHWAB STRATEGIC TR
SOLEShares39.70K
TypeSH
Market value$1.43M
0.68%
Sole
0.00
Shared
0.00
None
39.70K
DIMENSIONAL ETF TRUST
SOLEShares33.97K
TypeSH
Market value$1.37M
0.65%
Sole
0.00
Shared
0.00
None
33.97K
SCHWAB STRATEGIC TR
SOLEShares36.27K
TypeSH
Market value$1.34M
0.64%
Sole
0.00
Shared
0.00
None
36.27K
DIMENSIONAL ETF TRUST
SOLEShares33.50K
TypeSH
Market value$1.30M
0.62%
Sole
0.00
Shared
0.00
None
33.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.71M | SH | $76.00M 36.29% | 0.00 | 0.00 | 1.71M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 920.77K | SH | $33.92M 16.20% | 0.00 | 0.00 | 920.77K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 342.48K | SH | $18.50M 8.83% | 0.00 | 0.00 | 342.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 123.24K | SH | $6.78M 3.24% | 0.00 | 0.00 | 123.24K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 82.11K | SH | $5.74M 2.74% | 0.00 | 0.00 | 82.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.47K | SH | $5.24M 2.50% | 0.00 | 0.00 | 10.47K |
DOCUSIGN INCSOLE | COM | 113.43K | SH | $5.04M 2.41% | 0.00 | 0.00 | 113.43K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 94.26K | SH | $3.83M 1.83% | 0.00 | 0.00 | 94.26K |
AMAZON COM INCSOLE | COM | 14.38K | SH | $3.43M 1.64% | 0.00 | 0.00 | 14.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 74.47K | SH | $3.07M 1.47% | 0.00 | 0.00 | 74.47K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 34.54K | SH | $2.83M 1.35% | 0.00 | 0.00 | 34.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.56K | SH | $2.67M 1.27% | 0.00 | 0.00 | 3.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 77.33K | SH | $2.28M 1.09% | 0.00 | 0.00 | 77.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 23.47K | SH | $1.93M 0.92% | 0.00 | 0.00 | 23.47K |
DIMENSIONAL ETF TRUSTSOLE | NATIONAL MUNICIP | 39.79K | SH | $1.92M 0.92% | 0.00 | 0.00 | 39.79K |
TESLA INCSOLE | COM | 4.52K | SH | $1.90M 0.91% | 0.00 | 0.00 | 4.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 41.97K | SH | $1.68M 0.80% | 0.00 | 0.00 | 41.97K |
STEEL DYNAMICS INCSOLE | COM | 7.29K | SH | $1.67M 0.80% | 0.00 | 0.00 | 7.29K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 39.65K | SH | $1.64M 0.78% | 0.00 | 0.00 | 39.65K |
SPDR GOLD TRSOLE | GOLD SHS | 4.28K | SH | $1.58M 0.75% | 0.00 | 0.00 | 4.28K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 33.99K | SH | $1.43M 0.69% | 0.00 | 0.00 | 33.99K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 39.70K | SH | $1.43M 0.68% | 0.00 | 0.00 | 39.70K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 33.97K | SH | $1.37M 0.65% | 0.00 | 0.00 | 33.97K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 36.27K | SH | $1.34M 0.64% | 0.00 | 0.00 | 36.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 33.50K | SH | $1.30M 0.62% | 0.00 | 0.00 | 33.50K |
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