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Latest Shearwater Capital LLC Stock Portfolio

$211Million | No. of Holdings #71

Shearwater Capital LLC Performance

2026 Q3+1.33%
YTD+10.05%
2025+13.76%

About Shearwater Capital LLC and 13F Hedge Fund Stock Holdings

Shearwater Capital LLC is a hedge fund based in St. Louis, MO. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shearwater Capital LLC reported an equity portfolio of $211.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Shearwater Capital LLC are DFAC, DFAC, DFAC. The fund has invested 35.2% of it's portfolio in DIMENSIONAL ETF TRUST and 15.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and ADOBE INC (ADBE). Shearwater Capital LLC opened new stock positions in DIMENSIONAL ETF TRUST, VANGUARD MUN BD FDS (VTEB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ORACLE CORP (ORCL) and BERKSHIRE HATHAWAY INC DEL.
Shearwater Capital LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$211Million
  as of Oct 13, 2026

Shearwater Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Shearwater Capital LLC made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust1,303,100
dimensional etf trust674,374
vanguard mun bd fds413,879
select sector spdr tr346,478
dimensional etf trust261,226
dimensional etf trust258,945
state str spdr s&p 500 etf t217,350
meta platforms inc213,928
New stocks bought by Shearwater Capital LLC

Additions

Ticker% Inc.
dimensional etf trust12.82
dimensional etf trust7.8
dimensional etf trust7.64
oracle corp5.65
dimensional etf trust5.52
dimensional etf trust1.37
dimensional etf trust0.96
dimensional etf trust0.51
Additions to existing portfolio by Shearwater Capital LLC

Reductions

Ticker% Reduced
schwab strategic tr-25.42
dimensional etf trust-9.78
schwab strategic tr-5.64
adobe inc-4.76
dimensional etf trust-3.14
dimensional etf trust-3.04
dimensional etf trust-2.3
dimensional etf trust-1.85
Shearwater Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-1,299,580
dimensional etf trust-691,633
Shearwater Capital LLC got rid off the above stocks

Sector Distribution

Shearwater Capital LLC has about 88.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others88.5
Technology6
Consumer Cyclical2.6

Market Cap. Distribution

Shearwater Capital LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED88.5
LARGE-CAP6.3
MEGA-CAP4.8

Stocks belong to which Index?

About 7.1% of the stocks held by Shearwater Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.5
S&P 5007.1
Top 5 Winners (%)%
DOCU
docusign inc
51.2 %
NET
cloudflare inc
41.6 %
AI
c3 ai inc
20.9 %
XOM
exxon mobil corp
19.0 %
ADBE
adobe inc
16.6 %
Top 5 Winners ($)$
DOCU
docusign inc
2.6 M
DFAC
dimensional etf trust
0.6 M
NVDA
nvidia corporation
0.2 M
DFAC
dimensional etf trust
0.2 M
AMZN
amazon com inc
0.2 M
Top 5 Losers (%)%
CMI
cummins inc
-27.6 %
TSLA
tesla inc
-15.6 %
AFRM
affirm hldgs inc
-15.1 %
BA
boeing co
-14.1 %
XLB
select sector spdr tr
-9.8 %
Top 5 Losers ($)$
TSLA
tesla inc
-0.3 M
DFAC
dimensional etf trust
-0.3 M
FNDA
schwab strategic tr
-0.1 M
DFAC
dimensional etf trust
-0.1 M
FNDA
schwab strategic tr
-0.1 M

Shearwater Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shearwater Capital LLC

Shearwater Capital LLC has 71 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. DOCU was the most profitable stock for Shearwater Capital LLC last quarter.

$211.17MTotal Value
73.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Shearwater Capital LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shearwater Capital LLC's holding in Ishares Tr over time
0.11%2,898
$229.3K
0.11%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
35.24%1,674,030
$74.41M
35.24%
decreased 2.3 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
15.65%892,777
$33.05M
15.65%
decreased 3.04 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
9.02%341,011
$19.05M
9.02%
decreased 0.43 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
3.18%122,194
$6.72M
3.18%
decreased 0.85 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
2.55%80,954
$5.38M
2.55%
decreased 1.41 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
2%106,343
$4.22M
2%
increased 12.82 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
1.45%73,897
$3.06M
1.45%
decreased 0.77 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
1.36%34,549
$2.87M
1.36%
increased 0.02 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
0.91%44,287
$1.92M
0.91%
increased 5.52 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Shearwater Capital LLC's holding in Dimensional Etf Trust over time
0.86%23,473
$1.82M
0.86%
unchanged 0 percentadded