Shearwater Capital LLC
CIK: 0001905665SEC EDGAR →
Portfolio Value
$174.2M
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,692,313 | $67.0M | 38.46% |
| 2 | DIMENSIONAL ETF TRUST | 854,520 | $28.0M | 16.05% |
| 3 | DIMENSIONAL ETF TRUST | 342,883 | $17.1M | 9.82% |
| 4 | DOCUSIGN INC | 114,428 | $7.8M | 4.49% |
| 5 | DIMENSIONAL ETF TRUST | 134,352 | $6.3M | 3.59% |
| 6 | DIMENSIONAL ETF TRUST | 82,445 | $4.9M | 2.82% |
| 7 | AMAZON COM INC | 14,379 | $3.3M | 1.90% |
| 8 | DIMENSIONAL ETF TRUST | 40,866 | $3.0M | 1.74% |
| 9 | DIMENSIONAL ETF TRUST | 74,708 | $2.8M | 1.63% |
| 10 | DIMENSIONAL ETF TRUST | 75,226 | $2.5M | 1.43% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (53)
$67.0M · 1.7M shares
$28.0M · 855K shares
$17.1M · 343K shares
$7.8M · 114K shares
$6.3M · 134K shares
$4.9M · 82K shares
$3.3M · 14K shares
$3.0M · 41K shares
$2.8M · 75K shares
$2.5M · 75K shares
$2.2M · 45K shares
$2.0M · 5K shares
$1.7M · 42K shares
$1.7M · 4K shares
$1.6M · 23K shares
$1.5M · 34K shares
$1.2M · 7K shares
$1.2M · 2K shares
$1.2M · 6K shares
$1.1M · 34K shares
$1.0M · 27K shares
$976K · 42K shares
$954K · 3K shares
$906K · 67K shares
$885K · 16K shares
$697K · 21K shares
$671K · 2K shares
$630K · 17K shares
$621K · 24K shares
$563K · 21K shares
$559K · 2K shares
$521K · 7K shares
$503K · 3K shares
$492K · 964 shares
$477K · 949 shares
$472K · 4K shares
$429K · 2K shares
$407K · 8K shares
$406K · 2K shares
$341K · 1K shares
$325K · 530 shares
$322K · 692 shares
$320K · 13K shares
$295K · 10K shares
$294K · 850 shares
$291K · 6K shares
$250K · 747 shares
$235K · 7K shares
$220K · 7K shares
$215K · 344 shares
$208K · 2K shares
$206K · 3K shares
$205K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $149.7M | 86.0% |
| Technology | 9 | $12.7M | 7.3% |
| Consumer Cyclical | 3 | $5.7M | 3.3% |
| Unknown | 3 | $2.5M | 1.4% |
| Basic Materials | 1 | $1.2M | 0.7% |
| Communication Services | 1 | $954K | 0.5% |
| Healthcare | 2 | $835K | 0.5% |
| Industrials | 1 | $322K | 0.2% |
| Energy | 1 | $208K | 0.1% |