Sponsored

The Analysis of Shearwater Capital LLC's Holdings & P&L

Currently, Shearwater Capital LLC holds 71 types of securities in its portfolio with a total value $190.7M. In the most recent quarter, they have increased their positions in N/A (+9.5K shares, valued at $4.6M), SCHX (+77.3K shares, valued at $2.0M), DFAX (+49.1K shares, valued at $1.7M); decreased their positions in DFUV (-1.3K shares, valued at $62.5K), DOCU (-1.0K shares, valued at $47.4K), DFNM (-584 shares, valued at $28.0K); initiated new positions in SCHX (+77.3K shares, valued at $2.0M), SCHD (+39.9K shares, valued at $1.2M), SCHA (+39.7K shares, valued at $1.2M).

1M P&L

+7.0M+3.62%

3M P&L

+5.4M+2.79%

HY P&L

+19.6M+10.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A164.0M

89.7%

2Software - Application5.9M

3.2%

3Internet Retail3.0M

1.7%

Top Industries by Stock Count

1N/A41 stocks

64.1%

2Software - Infrastructure5 stocks

7.8%

3Software - Application2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.7M shares0.69%2026-03-312026-04-09

DFAX DIMENSIONAL ETF TRUST903.6K shares5.75%2026-03-312026-04-09

DFIV DIMENSIONAL ETF TRUST342.5K shares-0.12%2026-03-312026-04-09

DFUV DIMENSIONAL ETF TRUST133.1K shares-0.96%2026-03-312026-04-09

DOCU DOCUSIGN INC113.4K shares-0.87%2026-03-312026-04-09

DFAT DIMENSIONAL ETF TRUST82.1K shares-0.41%2026-03-312026-04-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.5K shares1002.95%2026-03-312026-04-09

AMZN AMAZON COM INC14.6K shares1.20%2026-03-312026-04-09

Sponsored

DFAI DIMENSIONAL ETF TRUST74.5K shares-0.33%2026-03-312026-04-09

DFUS DIMENSIONAL ETF TRUST40.9K shares0.05%2026-03-312026-04-09

DFEM DIMENSIONAL ETF TRUST83.6K shares11.11%2026-03-312026-04-09

IVV ISHARES TR3.7K shares104.44%2026-03-312026-04-09

DFNM DIMENSIONAL ETF TRUST44.1K shares-1.31%2026-03-312026-04-09

SCHX SCHWAB STRATEGIC TR77.3K sharesnew addition2026-03-312026-04-09

GLD SPDR GOLD TR4.3K shares0.00%2026-03-312026-04-09

DFIP DIMENSIONAL ETF TRUST42.5K shares1.12%2026-03-312026-04-09

Sponsored

TSLA TESLA INC4.5K shares0.22%2026-03-312026-04-09

DFAS DIMENSIONAL ETF TRUST23.5K shares0.00%2026-03-312026-04-09

DFCF DIMENSIONAL ETF TRUST34.1K shares-0.54%2026-03-312026-04-09

STLD STEEL DYNAMICS INC7.3K shares0.00%2026-03-312026-04-09

SCHD SCHWAB STRATEGIC TR39.9K sharesnew addition2026-03-312026-04-09

DISV DIMENSIONAL ETF TRUST31.0K shares14.39%2026-03-312026-04-09

NVDA NVIDIA CORPORATION7.0K shares7.50%2026-03-312026-04-09

SCHA SCHWAB STRATEGIC TR39.7K sharesnew addition2026-03-312026-04-09

Sponsored

DFAE DIMENSIONAL ETF TRUST34.0K shares0.01%2026-03-312026-04-09

SCHM SCHWAB STRATEGIC TR36.3K sharesnew addition2026-03-312026-04-09

DFSV DIMENSIONAL ETF TRUST30.5K shares43.54%2026-03-312026-04-09

SCHZ SCHWAB STRATEGIC TR41.8K shares0.00%2026-03-312026-04-09

DFGP DIMENSIONAL ETF TRUST17.2K shares4.82%2026-03-312026-04-09

ALPHABET INC ALPHABET INC3.1K shares0.43%2026-03-312026-04-09

BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2026-03-312026-04-09

AAPL APPLE INC2.8K shares34.82%2026-03-312026-04-09

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares233.43%2026-03-312026-04-09

DFGR DIMENSIONAL ETF TRUST24.8K shares5.43%2026-03-312026-04-09

DUHP DIMENSIONAL ETF TRUST16.6K shares0.00%2026-03-312026-04-09

SCHP SCHWAB STRATEGIC TR21.3K shares0.00%2026-03-312026-04-09

AI C3 AI INC67.3K shares0.00%2026-03-312026-04-09

VTI VANGUARD INDEX FDS1.6K shares107.50%2026-03-312026-04-09

ADBE ADOBE INC2.0K shares5.10%2026-03-312026-04-09

IVW ISHARES TR3.8K shares0.00%2026-03-312026-04-09

Sponsored

MCO MOODYS CORP964 shares0.00%2026-03-312026-04-09

JPM JPMORGAN CHASE & CO1.4K sharesnew addition2026-03-312026-04-09

DFSD DIMENSIONAL ETF TRUST8.5K shares0.01%2026-03-312026-04-09

DE DEERE & CO692 shares0.00%2026-03-312026-04-09

ORCL ORACLE CORP2.6K shares0.15%2026-03-312026-04-09

STERIS PLC STERIS PLC1.7K shares0.00%2026-03-312026-04-09

MAR MARRIOTT INTL INC NEW1.1K shares0.18%2026-03-312026-04-09

BA BOEING CO1.7K sharesnew addition2026-03-312026-04-09

Sponsored

SCHF SCHWAB STRATEGIC TR13.3K shares0.00%2026-03-312026-04-09

AFRM AFFIRM HLDGS INC7.0K shares0.00%2026-03-312026-04-09

XLI SELECT SECTOR SPDR TR1.9K sharesnew addition2026-03-312026-04-09

SCHV SCHWAB STRATEGIC TR10.0K shares0.00%2026-03-312026-04-09

INVESCO QQQ TR INVESCO QQQ TR518 shares-2.26%2026-03-312026-04-09

XOM EXXON MOBIL CORP1.7K shares0.00%2026-03-312026-04-09

DFAU DIMENSIONAL ETF TRUST6.2K shares0.00%2026-03-312026-04-09

HUM HUMANA INC1.6K shares0.00%2026-03-312026-04-09

Sponsored

BLACKROCK INC BLACKROCK INC281 sharesnew addition2026-03-312026-04-09

CMI CUMMINS INC500 sharesnew addition2026-03-312026-04-09

BROADCOM INC BROADCOM INC866 shares1.88%2026-03-312026-04-09

DFEV DIMENSIONAL ETF TRUST7.0K shares0.00%2026-03-312026-04-09

LMT LOCKHEED MARTIN CORP409 sharesnew addition2026-03-312026-04-09

DIHP DIMENSIONAL ETF TRUST7.0K shares0.00%2026-03-312026-04-09

VO VANGUARD INDEX FDS774 sharesnew addition2026-03-312026-04-09

V VISA INC723 sharesnew addition2026-03-312026-04-09

Sponsored

MGK VANGUARD WORLD FD592 sharesnew addition2026-03-312026-04-09

EFV ISHARES TR2.9K shares0.00%2026-03-312026-04-09

NET CLOUDFLARE INC1.0K shares0.29%2026-03-312026-04-09

DFCA DIMENSIONAL ETF TRUST4.2K sharesnew addition2026-03-312026-04-09

VUG VANGUARD INDEX FDS477 sharesnew addition2026-03-312026-04-09

FANG DIAMONDBACK ENERGY INC1.0K sharesnew addition2026-03-312026-04-09

MSFT MICROSOFT CORP545 sharesnew addition2026-03-312026-04-09

DFAC

DIMENSIONAL ETF TRUST

0.69%

Shares1.7M

Event2026-03-31

Filed2026-04-09

DFAX

DIMENSIONAL ETF TRUST

5.75%

Shares903.6K

Event2026-03-31

Filed2026-04-09

DFIV

DIMENSIONAL ETF TRUST

-0.12%

Shares342.5K

Event2026-03-31

Filed2026-04-09

DFUV

DIMENSIONAL ETF TRUST

-0.96%

Shares133.1K

Event2026-03-31

Filed2026-04-09

DOCU

DOCUSIGN INC

-0.87%

Shares113.4K

Event2026-03-31

Filed2026-04-09

DFAT

DIMENSIONAL ETF TRUST

-0.41%

Shares82.1K

Event2026-03-31

Filed2026-04-09

BERKSHIRE HATHAWAY INC DEL

1002.95%

Shares10.5K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

1.20%

Shares14.6K

Event2026-03-31

Filed2026-04-09

DFAI

DIMENSIONAL ETF TRUST

-0.33%

Shares74.5K

Event2026-03-31

Filed2026-04-09

DFUS

DIMENSIONAL ETF TRUST

0.05%

Shares40.9K

Event2026-03-31

Filed2026-04-09

DFEM

DIMENSIONAL ETF TRUST

11.11%

Shares83.6K

Event2026-03-31

Filed2026-04-09

IVV

ISHARES TR

104.44%

Shares3.7K

Event2026-03-31

Filed2026-04-09

DFNM

DIMENSIONAL ETF TRUST

-1.31%

Shares44.1K

Event2026-03-31

Filed2026-04-09

SCHX

SCHWAB STRATEGIC TR

New

Shares77.3K

Event2026-03-31

Filed2026-04-09

GLD

SPDR GOLD TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-09

DFIP

DIMENSIONAL ETF TRUST

1.12%

Shares42.5K

Event2026-03-31

Filed2026-04-09

TSLA

TESLA INC

0.22%

Shares4.5K

Event2026-03-31

Filed2026-04-09

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares23.5K

Event2026-03-31

Filed2026-04-09

DFCF

DIMENSIONAL ETF TRUST

-0.54%

Shares34.1K

Event2026-03-31

Filed2026-04-09

STLD

STEEL DYNAMICS INC

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-09

SCHD

SCHWAB STRATEGIC TR

New

Shares39.9K

Event2026-03-31

Filed2026-04-09

DISV

DIMENSIONAL ETF TRUST

14.39%

Shares31.0K

Event2026-03-31

Filed2026-04-09

NVDA

NVIDIA CORPORATION

7.50%

Shares7.0K

Event2026-03-31

Filed2026-04-09

SCHA

SCHWAB STRATEGIC TR

New

Shares39.7K

Event2026-03-31

Filed2026-04-09

DFAE

DIMENSIONAL ETF TRUST

0.01%

Shares34.0K

Event2026-03-31

Filed2026-04-09

SCHM

SCHWAB STRATEGIC TR

New

Shares36.3K

Event2026-03-31

Filed2026-04-09

DFSV

DIMENSIONAL ETF TRUST

43.54%

Shares30.5K

Event2026-03-31

Filed2026-04-09

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares41.8K

Event2026-03-31

Filed2026-04-09

DFGP

DIMENSIONAL ETF TRUST

4.82%

Shares17.2K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

0.43%

Shares3.1K

Event2026-03-31

Filed2026-04-09

BRK.A

BERKSHIRE HATHAWAY INC DEL

New

Shares1

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

34.82%

Shares2.8K

Event2026-03-31

Filed2026-04-09

VANGUARD INDEX FDS

233.43%

Shares1.1K

Event2026-03-31

Filed2026-04-09

DFGR

DIMENSIONAL ETF TRUST

5.43%

Shares24.8K

Event2026-03-31

Filed2026-04-09

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares16.6K

Event2026-03-31

Filed2026-04-09

SCHP

SCHWAB STRATEGIC TR

0.00%

Shares21.3K

Event2026-03-31

Filed2026-04-09

C3 AI INC

0.00%

Shares67.3K

Event2026-03-31

Filed2026-04-09

VTI

VANGUARD INDEX FDS

107.50%

Shares1.6K

Event2026-03-31

Filed2026-04-09

ADBE

ADOBE INC

5.10%

Shares2.0K

Event2026-03-31

Filed2026-04-09

IVW

ISHARES TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-09

MCO

MOODYS CORP

0.00%

Shares964

Event2026-03-31

Filed2026-04-09

JPM

JPMORGAN CHASE & CO

New

Shares1.4K

Event2026-03-31

Filed2026-04-09

DFSD

DIMENSIONAL ETF TRUST

0.01%

Shares8.5K

Event2026-03-31

Filed2026-04-09

DEERE & CO

0.00%

Shares692

Event2026-03-31

Filed2026-04-09

ORCL

ORACLE CORP

0.15%

Shares2.6K

Event2026-03-31

Filed2026-04-09

STERIS PLC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-09

MAR

MARRIOTT INTL INC NEW

0.18%

Shares1.1K

Event2026-03-31

Filed2026-04-09

BOEING CO

New

Shares1.7K

Event2026-03-31

Filed2026-04-09

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares13.3K

Event2026-03-31

Filed2026-04-09

AFRM

AFFIRM HLDGS INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-09

XLI

SELECT SECTOR SPDR TR

New

Shares1.9K

Event2026-03-31

Filed2026-04-09

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-09

INVESCO QQQ TR

-2.26%

Shares518

Event2026-03-31

Filed2026-04-09

XOM

EXXON MOBIL CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-09

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-09

HUM

HUMANA INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-09

BLACKROCK INC

New

Shares281

Event2026-03-31

Filed2026-04-09

CMI

CUMMINS INC

New

Shares500

Event2026-03-31

Filed2026-04-09

BROADCOM INC

1.88%

Shares866

Event2026-03-31

Filed2026-04-09

DFEV

DIMENSIONAL ETF TRUST

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-09

LMT

LOCKHEED MARTIN CORP

New

Shares409

Event2026-03-31

Filed2026-04-09

DIHP

DIMENSIONAL ETF TRUST

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-09

VANGUARD INDEX FDS

New

Shares774

Event2026-03-31

Filed2026-04-09

VISA INC

New

Shares723

Event2026-03-31

Filed2026-04-09

MGK

VANGUARD WORLD FD

New

Shares592

Event2026-03-31

Filed2026-04-09

EFV

ISHARES TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-09

NET

CLOUDFLARE INC

0.29%

Shares1.0K

Event2026-03-31

Filed2026-04-09

DFCA

DIMENSIONAL ETF TRUST

New

Shares4.2K

Event2026-03-31

Filed2026-04-09

VUG

VANGUARD INDEX FDS

New

Shares477

Event2026-03-31

Filed2026-04-09

FANG

DIAMONDBACK ENERGY INC

New

Shares1.0K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

New

Shares545

Event2026-03-31

Filed2026-04-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available