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

Currently, Shearwater Capital LLC holds 65 types of securities in its portfolio with a total value $209.4M. In the most recent quarter, they have increased their positions in DFAX (+17.1K shares, valued at $630.8K), DISV (+11.0K shares, valued at $441.6K), DFEM (+10.7K shares, valued at $434.1K); decreased their positions in DFUV (-9.8K shares, valued at $540.3K), DFUS (-6.3K shares, valued at $519.8K), DFNM (-4.3K shares, valued at $209.0K); initiated new positions in DFIS (+12.2K shares, valued at $428.7K), SCHE (+5.6K shares, valued at $204.1K).

1M P&L

+1.1M+0.53%

3M P&L

+5.0M+2.56%

HY P&L

+10.5M+5.54%

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/A179.6M

88.3%

2INSURANCE - DIVERSIFIED5.2M

2.6%

3Software - Application5.0M

2.5%

Top Industries by Stock Count

1N/A40 stocks

71.4%

2Internet Content & Information1 stocks

1.8%

3Internet Retail1 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.7M shares0.55%2026-06-302026-07-08

DFAX DIMENSIONAL ETF TRUST920.8K shares1.89%2026-06-302026-07-08

DFIV DIMENSIONAL ETF TRUST342.5K shares0.00%2026-06-302026-07-08

DFUV DIMENSIONAL ETF TRUST123.2K shares-7.38%2026-06-302026-07-08

DFAT DIMENSIONAL ETF TRUST82.1K shares0.00%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL10.5K shares0.00%2026-06-302026-07-08

DOCU DOCUSIGN INC113.4K shares0.00%2026-06-302026-07-08

DFEM DIMENSIONAL ETF TRUST94.3K shares12.78%2026-06-302026-07-08

Sponsored

AMZN AMAZON COM INC14.4K shares-1.18%2026-06-302026-07-08

DFAI DIMENSIONAL ETF TRUST74.5K shares0.01%2026-06-302026-07-08

DFUS DIMENSIONAL ETF TRUST34.5K shares-15.52%2026-06-302026-07-08

ISHARES TR ISHARES TR3.6K shares-3.15%2026-06-302026-07-08

SCHX SCHWAB STRATEGIC TR77.3K shares0.00%2026-06-302026-07-08

DFAS DIMENSIONAL ETF TRUST23.5K shares0.00%2026-06-302026-07-08

DFNM DIMENSIONAL ETF TRUST39.8K shares-9.80%2026-06-302026-07-08

TSLA TESLA INC4.5K shares-0.22%2026-06-302026-07-08

Sponsored

DISV DIMENSIONAL ETF TRUST42.0K shares35.53%2026-06-302026-07-08

STLD STEEL DYNAMICS INC7.3K shares0.00%2026-06-302026-07-08

DFIP DIMENSIONAL ETF TRUST39.6K shares-6.80%2026-06-302026-07-08

GLD SPDR GOLD TR4.3K shares0.00%2026-06-302026-07-08

DFCF DIMENSIONAL ETF TRUST34.0K shares-0.43%2026-06-302026-07-08

SCHA SCHWAB STRATEGIC TR39.7K shares0.00%2026-06-302026-07-08

DFAE DIMENSIONAL ETF TRUST34.0K shares0.03%2026-06-302026-07-08

SCHM SCHWAB STRATEGIC TR36.3K shares0.00%2026-06-302026-07-08

Sponsored

DFSV DIMENSIONAL ETF TRUST33.5K shares9.99%2026-06-302026-07-08

NVDA NVIDIA CORPORATION6.5K shares-6.89%2026-06-302026-07-08

SCHD SCHWAB STRATEGIC TR39.9K shares0.00%2026-06-302026-07-08

GOOG ALPHABET INC3.0K shares-0.59%2026-06-302026-07-08

DFGP DIMENSIONAL ETF TRUST19.0K shares10.50%2026-06-302026-07-08

SCHZ SCHWAB STRATEGIC TR41.8K shares0.00%2026-06-302026-07-08

DFGR DIMENSIONAL ETF TRUST27.8K shares12.21%2026-06-302026-07-08

VOO VANGUARD INDEX FDS1.1K shares0.17%2026-06-302026-07-08

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-08

AAPL APPLE INC2.5K shares-11.20%2026-06-302026-07-08

DUHP DIMENSIONAL ETF TRUST16.6K shares0.00%2026-06-302026-07-08

AI C3 AI INC70.8K shares5.28%2026-06-302026-07-08

HUM HUMANA INC1.6K shares0.00%2026-06-302026-07-08

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares0.13%2026-06-302026-07-08

AFFIRM HLDGS INC AFFIRM HLDGS INC7.0K shares0.00%2026-06-302026-07-08

SCHP SCHWAB STRATEGIC TR21.3K shares0.00%2026-06-302026-07-08

Sponsored

IVW ISHARES TR3.8K shares0.00%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4K shares-1.00%2026-06-302026-07-08

DE DEERE & CO692 shares0.00%2026-06-302026-07-08

MCO MOODYS CORP964 shares0.00%2026-06-302026-07-08

DFIS DIMENSIONAL ETF TRUST12.2K sharesnew addition2026-06-302026-07-08

ORACLE CORP ORACLE CORP2.9K shares11.43%2026-06-302026-07-08

ADOBE INC ADOBE INC2.0K shares-0.10%2026-06-302026-07-08

MAR MARRIOTT INTL INC NEW1.1K shares-0.18%2026-06-302026-07-08

Sponsored

QQQ INVESCO QQQ TR518 shares0.00%2026-06-302026-07-08

SCHF SCHWAB STRATEGIC TR13.3K shares0.00%2026-06-302026-07-08

STE STERIS PLC1.7K shares0.00%2026-06-302026-07-08

CMI CUMMINS INC500 shares0.00%2026-06-302026-07-08

XLI SELECT SECTOR SPDR TR1.9K shares0.00%2026-06-302026-07-08

SCHV SCHWAB STRATEGIC TR10.0K shares0.00%2026-06-302026-07-08

DFSD DIMENSIONAL ETF TRUST7.1K shares-16.54%2026-06-302026-07-08

DFAU DIMENSIONAL ETF TRUST6.2K shares0.00%2026-06-302026-07-08

Sponsored

BROADCOM INC BROADCOM INC850 shares-1.85%2026-06-302026-07-08

CLOUDFLARE INC CLOUDFLARE INC1.0K shares-0.29%2026-06-302026-07-08

BA BOEING CO1.2K shares-30.16%2026-06-302026-07-08

DIHP DIMENSIONAL ETF TRUST7.0K shares0.00%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP1.7K shares0.00%2026-06-302026-07-08

DFCA DIMENSIONAL ETF TRUST4.7K shares12.49%2026-06-302026-07-08

DFEV DIMENSIONAL ETF TRUST5.3K shares-23.73%2026-06-302026-07-08

EFV ISHARES TR2.9K shares0.00%2026-06-302026-07-08

Sponsored

SCHE SCHWAB STRATEGIC TR5.6K sharesnew addition2026-06-302026-07-08

DFAC

DIMENSIONAL ETF TRUST

0.55%

Shares1.7M

Event2026-06-30

Filed2026-07-08

DFAX

DIMENSIONAL ETF TRUST

1.89%

Shares920.8K

Event2026-06-30

Filed2026-07-08

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares342.5K

Event2026-06-30

Filed2026-07-08

DFUV

DIMENSIONAL ETF TRUST

-7.38%

Shares123.2K

Event2026-06-30

Filed2026-07-08

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares82.1K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-08

DOCU

DOCUSIGN INC

0.00%

Shares113.4K

Event2026-06-30

Filed2026-07-08

DFEM

DIMENSIONAL ETF TRUST

12.78%

Shares94.3K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

-1.18%

Shares14.4K

Event2026-06-30

Filed2026-07-08

DFAI

DIMENSIONAL ETF TRUST

0.01%

Shares74.5K

Event2026-06-30

Filed2026-07-08

DFUS

DIMENSIONAL ETF TRUST

-15.52%

Shares34.5K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-3.15%

Shares3.6K

Event2026-06-30

Filed2026-07-08

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares77.3K

Event2026-06-30

Filed2026-07-08

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares23.5K

Event2026-06-30

Filed2026-07-08

DFNM

DIMENSIONAL ETF TRUST

-9.80%

Shares39.8K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

-0.22%

Shares4.5K

Event2026-06-30

Filed2026-07-08

DISV

DIMENSIONAL ETF TRUST

35.53%

Shares42.0K

Event2026-06-30

Filed2026-07-08

STLD

STEEL DYNAMICS INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-08

DFIP

DIMENSIONAL ETF TRUST

-6.80%

Shares39.6K

Event2026-06-30

Filed2026-07-08

GLD

SPDR GOLD TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-08

DFCF

DIMENSIONAL ETF TRUST

-0.43%

Shares34.0K

Event2026-06-30

Filed2026-07-08

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares39.7K

Event2026-06-30

Filed2026-07-08

DFAE

DIMENSIONAL ETF TRUST

0.03%

Shares34.0K

Event2026-06-30

Filed2026-07-08

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares36.3K

Event2026-06-30

Filed2026-07-08

DFSV

DIMENSIONAL ETF TRUST

9.99%

Shares33.5K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

-6.89%

Shares6.5K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares39.9K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-0.59%

Shares3.0K

Event2026-06-30

Filed2026-07-08

DFGP

DIMENSIONAL ETF TRUST

10.50%

Shares19.0K

Event2026-06-30

Filed2026-07-08

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares41.8K

Event2026-06-30

Filed2026-07-08

DFGR

DIMENSIONAL ETF TRUST

12.21%

Shares27.8K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

0.17%

Shares1.1K

Event2026-06-30

Filed2026-07-08

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-11.20%

Shares2.5K

Event2026-06-30

Filed2026-07-08

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-08

C3 AI INC

5.28%

Shares70.8K

Event2026-06-30

Filed2026-07-08

HUM

HUMANA INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

0.13%

Shares1.6K

Event2026-06-30

Filed2026-07-08

AFFIRM HLDGS INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-08

SCHP

SCHWAB STRATEGIC TR

0.00%

Shares21.3K

Event2026-06-30

Filed2026-07-08

IVW

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-1.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

DEERE & CO

0.00%

Shares692

Event2026-06-30

Filed2026-07-08

MCO

MOODYS CORP

0.00%

Shares964

Event2026-06-30

Filed2026-07-08

DFIS

DIMENSIONAL ETF TRUST

New

Shares12.2K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

11.43%

Shares2.9K

Event2026-06-30

Filed2026-07-08

ADOBE INC

-0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-08

MAR

MARRIOTT INTL INC NEW

-0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

0.00%

Shares518

Event2026-06-30

Filed2026-07-08

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-08

STE

STERIS PLC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

CMI

CUMMINS INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-08

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-08

DFSD

DIMENSIONAL ETF TRUST

-16.54%

Shares7.1K

Event2026-06-30

Filed2026-07-08

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

-1.85%

Shares850

Event2026-06-30

Filed2026-07-08

CLOUDFLARE INC

-0.29%

Shares1.0K

Event2026-06-30

Filed2026-07-08

BOEING CO

-30.16%

Shares1.2K

Event2026-06-30

Filed2026-07-08

DIHP

DIMENSIONAL ETF TRUST

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

DFCA

DIMENSIONAL ETF TRUST

12.49%

Shares4.7K

Event2026-06-30

Filed2026-07-08

DFEV

DIMENSIONAL ETF TRUST

-23.73%

Shares5.3K

Event2026-06-30

Filed2026-07-08

EFV

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-08

SCHE

SCHWAB STRATEGIC TR

New

Shares5.6K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available