StockDriftsStockDriftsTop 50 Shearwater Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 35.24% | 1.67M | $74.4M | -2.30%(-39.33K) | $27.97(+60.44%) | 2026-09-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 15.65% | 892.8K | $33.1M | -3.04%(-27.99K) | $25.87(+40.89%) | 2026-09-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 9.02% | 341.0K | $19.0M | -0.43%(-1.47K) | $32.80(+70.69%) | 2026-09-30 | |
| DOCU | DOCUSIGN INC | 3.61% | 113.4K | $7.6M | +0.00%(+0) | $204.21(-62.46%) | 2026-09-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 3.18% | 122.2K | $6.7M | -0.85%(-1.05K) | $31.48(+77.88%) | 2026-09-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 2.55% | 81.0K | $5.4M | -1.41%(-1.16K) | $45.98(+47.16%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.48% | 10.5K | $5.2M | +0.31%(+32) | $488.74(+8.90%) | 2026-09-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 2% | 106.3K | $4.2M | +12.82%(+12.08K) | $26.72(+42.57%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 1.7% | 14.4K | $3.6M | +0.00%(+0) | $166.57(+57.56%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 1.45% | 73.9K | $3.1M | -0.77%(-572) | $26.37(+56.68%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.49% | +62.18% | — | — | +29.23% |
| Top 20 Holdings Unweighted | +15.22% | +52.97% | — | — | +30.12% |
Shearwater Capital LLC reports $211.17M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (35.2%), DFAX (15.7%) and DFIV (9.0%). The top 20 holdings account for 86.22% of reported assets. Its disclosed equity book has returned +62.18% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Shearwater Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1905665). View Shearwater Capital LLC’s 13F filings on SEC