StockDriftsStockDriftsTop 50 Shearwater Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 36.29% | 1.71M | $76.0M | +0.55%(+9.44K) | $27.97(+64.44%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 16.2% | 920.8K | $33.9M | +1.89%(+17.12K) | $25.87(+46.34%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 8.83% | 342.5K | $18.5M | +0.00%(+0) | $32.80(+76.62%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 3.24% | 123.2K | $6.8M | -7.38%(-9.82K) | $31.48(+82.20%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 2.74% | 82.1K | $5.7M | +0.00%(+0) | $45.98(+57.00%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.5% | 10.5K | $5.2M | +0.00%(+0) | $488.71(+7.09%) | 2026-06-30 | |
| DOCU | DOCUSIGN INC | 2.41% | 113.4K | $5.0M | +0.00%(+0) | $204.21(-70.75%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 1.83% | 94.3K | $3.8M | +12.78%(+10.68K) | $24.99(+57.70%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.64% | 14.4K | $3.4M | -1.18%(-172) | $166.57(+65.06%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 1.47% | 74.5K | $3.1M | +0.01%(+6) | $26.37(+64.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.15% | +52.67% | — | — | +27.14% |
| Top 20 Holdings Unweighted | +12.69% | +43.10% | — | — | +27.93% |
Shearwater Capital LLC reports $209.44M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (36.3%), DFAX (16.2%) and DFIV (8.8%). The top 20 holdings account for 86.74% of reported assets. Its disclosed equity book has returned +52.67% on a three-year cumulative basis. Figures reflect the Q2 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