Shearwater Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Shearwater Capital LLC reported 43 stock positions worth $136.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 40.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 14.6%) and Dimensional International Va (DFIV, 9.4%). Compared with Q1 2024, it added to 13 and reduced 8. The biggest buy was Apple (AAPL, shares +62%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001905665
- Portfolio Value
- $136.1M (Q2 2024)
- SEC Filing
- 0001905665-24-000005 ↗ filed Jul 10, 2024
Holdings Value
Holdings 43 stocks · $136.1M
| DFAC Dimensional US Core Equity 2 | 39.97% | 1,687,559 | $54.4M | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 14.57% | 780,083 | $19.8M | Add +1.3% |
| DFIV Dimensional International Va | 9.45% | 357,806 | $12.9M | Reduce -0.1% |
| DOCU Docusign Inc. | 4.50% | 114,428 | $6.1M | No change |
| DFUV Dimensional US Marketwide Va | 4.22% | 146,136 | $5.7M | Reduce -2.7% |
| DFAT Dimensional US Target Value | 3.29% | 86,234 | $4.5M | No change |
| AMZN Amazon.com Inc. | 2.03% | 14,319 | $2.8M | Add +1.0% |
| DFAI Dimensional International Co. | 1.81% | 83,059 | $2.5M | Add +0.0% |
| DFEM Dimensional Emrg MRKT Core | 1.60% | 81,624 | $2.2M | Add +0.3% |
| AI C3.AI Inc. Class A | 1.43% | 67,276 | $1.9M | No change |
| DFUS Dimensional US Eq MKT ETF | 1.20% | 27,847 | $1.6M | Add +0.4% |
| DFNM Dimensional National Muni BD | 1.20% | 34,108 | $1.6M | Add +7.9% |
| DFIP Dimensional Inflation-Protec | 1.09% | 36,474 | $1.5M | Add +3.3% |
| NVDA Nvidia Corp. | 1.09% | 12,020 | $1.5M | No change |
| DFCF Dimensional Core Fixed Inc. | 1.07% | 35,021 | $1.5M | Add +4.8% |
| DFAS Dimensional US Small Cap ETF | 1.06% | 24,119 | $1.4M | No change |
| ADBE Adobe Inc. | 0.78% | 1,920 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.73% | 4,635 | $997K | Reduce -0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.71% | 21,249 | $969K | No change |
| STLD Steel Dynamics Inc. | 0.69% | 7,291 | $944K | No change |
| DFAE Dimensional Emerging Core Eq | 0.68% | 35,835 | $927K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.66% | 4,521 | $895K | No change |
| IVV iShares Core S&P 500 ETF | 0.58% | 1,442 | $789K | No change |
| DISV Dimensional International SM | 0.45% | 22,586 | $608K | Add +26.1% |
| HUM Humana Inc. | 0.44% | 1,587 | $593K | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 3,040 | $558K | No change |
| SCHP Schwab U.S. Tips ETF | 0.41% | 10,648 | $554K | No change |
| AAPL Apple Inc. | 0.39% | 2,500 | $527K | Add +61.9% |
| DFSV Dimensional US Small Cap Val | 0.34% | 16,225 | $467K | Reduce -0.2% |
| MCO Moody's Corp. | 0.30% | 964 | $406K | No change |
| DFSD Dimensional Short Duration | 0.30% | 8,570 | $403K | No change |
| IVW iShares S&P 500 Growth ETF | 0.29% | 4,324 | $400K | Reduce -3.9% |
| STE Steris PLC | 0.27% | 1,694 | $372K | No change |
| ORCL Oracle Corp. | 0.27% | 2,585 | $365K | Add +12.9% |
| DFAU Dimensional US Core Equity M | 0.26% | 9,566 | $359K | Reduce -35.0% |
| DFGR Dim Global Real Estate ETF | 0.22% | 12,173 | $304K | Add +21.2% |
| MAR Marriott International Class A | 0.20% | 1,102 | $266K | Add +12.8% |
| DE Deere & Co. | 0.19% | 692 | $258K | No change |
| SCHF Schwab Intl Equity ETF | 0.19% | 6,665 | $256K | No change |
| SCHV Schwab US Large-Cap Value | 0.18% | 3,331 | $247K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 505 | $242K | No change |
| AFRM Affirm Holdings Inc. | 0.16% | 7,000 | $211K | No change |
| FANG Diamondback Energy Inc. | 0.15% | 1,042 | $209K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DFUV Dimensional US Marketwide Va | Reduce -2.7% | 4.22% | −0.31 |
| DFIV Dimensional International Va | Reduce -0.1% | 9.45% | −0.26 |
| DFAU Dimensional US Core Equity M | Reduce -35.0% | 0.26% | −0.13 |
| DFSV Dimensional US Small Cap Val | Reduce -0.2% | 0.34% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.9% | 0.29% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.8% | 0.68% | +0.02 |
| GLD SPDR Gold Shares | Reduce -0.0% | 0.73% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 39.97% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +61.9% | 0.39% | +0.19 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.03% | +0.15 |
| DFAX Dimensional World Ex US Core | Add +1.3% | 14.57% | +0.13 |
| DISV Dimensional International SM | Add +26.1% | 0.45% | +0.09 |
| DFNM Dimensional National Muni BD | Add +7.9% | 1.20% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +0.3% | 1.60% | +0.07 |
| ORCL Oracle Corp. | Add +12.9% | 0.27% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +0.4% | 1.20% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +4.8% | 1.07% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +21.2% | 0.22% | +0.03 |
| DFIP Dimensional Inflation-Protec | Add +3.3% | 1.09% | +0.02 |
| MAR Marriott International Class A | Add +12.8% | 0.20% | +0.01 |
| DFAI Dimensional International Co. | Add +0.0% | 1.81% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $209.4M | DFAC, DFAX, DFIV, DFUV, DFAT |
| Q1 2026 | 71 | $190.7M | DFAC, DFAX, DFIV, DFUV, DOCU |
| Q4 2025 | 53 | $174.2M | DFAC, DFAX, DFIV, DOCU, DFUV |
| Q3 2025 | 50 | $168.5M | DFAC, DFAX, DFIV, DOCU, DFUV |
| Q2 2025 | 50 | $159.0M | DFAC, DFAX, DFIV, DOCU, DFUV |
| Q1 2025Amended | 45 | $142.3M | DFAC, DFAX, DFIV, DOCU, DFUV |
| Q4 2024 | 45 | $147.4M | DFAC, DFAX, DFIV, DOCU, DFUV |
| Q3 2024 | 47 | $145.0M | DFAC, DFAX, DFIV, DOCU, DFUV |
| Q2 2024 | 43 | $136.1M | DFAC, DFAX, DFIV, DOCU, DFUV |
| Q1 2024 | 43 | $135.7M | DFAC, DFAX, DFIV, DOCU, DFUV |