Shearwater Capital LLC
CIK: 0001905665SEC EDGAR →
Portfolio Value
$174.2B
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,692,313 | $67.0B | 38.46% |
| 2 | DIMENSIONAL ETF TRUST | 854,520 | $28.0B | 16.05% |
| 3 | DIMENSIONAL ETF TRUST | 342,883 | $17.1B | 9.82% |
| 4 | DOCUSIGN INC | 114,428 | $7.8B | 4.49% |
| 5 | DIMENSIONAL ETF TRUST | 134,352 | $6.3B | 3.59% |
| 6 | DIMENSIONAL ETF TRUST | 82,445 | $4.9B | 2.82% |
| 7 | AMAZON COM INC | 14,379 | $3.3B | 1.90% |
| 8 | DIMENSIONAL ETF TRUST | 40,866 | $3.0B | 1.74% |
| 9 | DIMENSIONAL ETF TRUST | 74,708 | $2.8B | 1.63% |
| 10 | DIMENSIONAL ETF TRUST | 75,226 | $2.5B | 1.43% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (53)
$67.0B · 1.7M shares
$28.0B · 855K shares
$17.1B · 343K shares
$7.8B · 114K shares
$6.3B · 134K shares
$4.9B · 82K shares
$3.3B · 14K shares
$3.0B · 41K shares
$2.8B · 75K shares
$2.5B · 75K shares
$2.2B · 45K shares
$2.0B · 5K shares
$1.7B · 42K shares
$1.7B · 4K shares
$1.6B · 23K shares
$1.5B · 34K shares
$1.2B · 7K shares
$1.2B · 2K shares
$1.2B · 6K shares
$1.1B · 34K shares
$1.0B · 27K shares
$976.0M · 42K shares
$954.0M · 3K shares
$906.0M · 67K shares
$885.0M · 16K shares
$697.0M · 21K shares
$671.0M · 2K shares
$630.0M · 17K shares
$621.0M · 24K shares
$563.0M · 21K shares
$559.0M · 2K shares
$521.0M · 7K shares
$503.0M · 3K shares
$492.0M · 964 shares
$477.0M · 949 shares
$472.0M · 4K shares
$429.0M · 2K shares
$407.0M · 8K shares
$406.0M · 2K shares
$341.0M · 1K shares
$325.0M · 530 shares
$322.0M · 692 shares
$320.0M · 13K shares
$295.0M · 10K shares
$294.0M · 850 shares
$291.0M · 6K shares
$250.0M · 747 shares
$235.0M · 7K shares
$220.0M · 7K shares
$215.0M · 344 shares
$208.0M · 2K shares
$206.0M · 3K shares
$205.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $149.7B | 86.0% |
| Technology | 9 | $12.7B | 7.3% |
| Consumer Cyclical | 3 | $5.7B | 3.3% |
| Unknown | 3 | $2.5B | 1.4% |
| Basic Materials | 1 | $1.2B | 0.7% |
| Communication Services | 1 | $954.0M | 0.5% |
| Healthcare | 2 | $835.0M | 0.5% |
| Industrials | 1 | $322.0M | 0.2% |
| Energy | 1 | $208.0M | 0.1% |