Shearwater Capital LLC 13F Holdings
CIK 0001905665 · ST. LOUIS, MO
As of Sep 30, 2025, Shearwater Capital LLC reported 50 positions worth
CIK 0001905665 · ST. LOUIS, MO
As of Sep 30, 2025, Shearwater Capital LLC reported 50 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,694,279 | $65.3M | 38.78% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 849,436 | $26.7M | 15.82% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 344,170 | 5.9M | 9.42% |
| DOCUSIGN INC | DOCU | Technology | 114,428 | $8.2M | 4.89% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 141,244 | $6.3M | 3.75% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 82,740 | $4.8M | 2.86% |
| AMAZON.COM INC | AMZN | Equity | 14,319 | $3.1M | 1.87% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 81,675 | $3.0M | 1.76% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 40,848 | $3.0M | 1.76% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 78,083 | $2.5M | 1.49% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 42,255 | $2.0M | 1.20% |
| TESLA INC | TSLA | Consumer Cyclical | 4,521 | $2.0M | 1.19% |
| DIMENSIONAL ETF TRUST | DFIP | — | 40,480 | .7M | 1.01% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 23,470 | .6M | 0.95% |
| SPDR GOLD TRUST | GQ9 | — | 4,309 | .5M | 0.91% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 34,416 | .5M | 0.87% |
| NVIDIA CORP | NVDA | Technology | 6,465 | .2M | 0.72% |
| C3AI INC | AI | Technology | 67,276 | .2M | 0.69% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 34,209 | .1M | 0.64% |
| STEEL DYNAMICS INC | STLD | Basic Materials | 7,291 | .0M | 0.60% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 41,789 | $980.8K | 0.58% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,416 | $947.7K | 0.56% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 26,244 | $936.6K | 0.56% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 15,171 | $843.1K | 0.50% |
| ALPHABET INC | GOOG | Equity | 3,042 | $740.9K | 0.44% |