Fund HoldingsShearwater Capital LLC

Total Portfolio Value
$209.44M
Total Bought
$16.25M
Total Sold
$4.13M
Net Transaction
+$12.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,703,9191,713,356+9,43766,21476,00436.29%+9,790
DIMENSIONAL ETF TRUST
WORLD EX US CORE
903,646920,770+17,12430,69733,92116.20%+3,224
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
83,58094,261+10,6812,8883,8311.83%+943
DIMENSIONAL ETF TRUST
US TARGETED VLU
82,11182,11105,1285,7402.74%+612
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
30,96641,969+11,0031,2211,6840.80%+463
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
012,239+12,23904290.20%+429
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
342,478342,478018,07618,5018.83%+425
AMAZON COM INC(AMZN)14,55114,379-1723,0313,4271.64%+397
STEEL DYNAMICS INC(STLD)7,2917,29101,3121,6730.80%+361
HUMANA INC(HUM)1,5871,58702756310.30%+355
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
133,062123,241-9,8216,4486,7793.24%+331
SCHWAB STRATEGIC TR77,33177,33101,9832,2761.09%+293
SCHWAB STRATEGIC TR39,70339,70301,1551,4340.68%+280
ISHARES TR3,6803,564-1162,4042,6691.27%+265
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
23,47223,47201,6701,9330.92%+263
AFFIRM HLDGS INC(AFRM)7,0007,00003215710.27%+250
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
30,46133,503+3,0421,0671,3000.62%+232
BERKSHIRE HATHAWAY INC DEL10,46710,46705,0165,2382.50%+222
TESLA INC(TSLA)4,5314,521-101,6841,9020.91%+217
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
33,96133,970+91,1501,3660.65%+216
SCHWAB STRATEGIC TR36,27536,27501,1231,3370.64%+214
SCHWAB STRATEGIC TR05,630+5,63002040.10%+204
ALPHABET INC(GOOG)3,0553,037-188761,0730.51%+197
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
74,46374,469+62,9013,0721.47%+171
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
24,81527,845+3,0306608070.39%+147
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
17,17318,976+1,8039271,0330.49%+106
VANGUARD INDEX FDS1,1471,149+26857890.38%+104
ISHARES TR3,8303,83004335270.25%+94
CUMMINS INC(CMI)50050002693570.17%+88
NVIDIA CORPORATION(NVDA)6,9506,471-4791,2121,2950.62%+83
INVESCO QQQ TR51851802993810.18%+82
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
16,57416,57406096920.33%+82
C3 AI INC(AI)67,27670,826+3,5505666440.31%+77
VANGUARD INDEX FDS1,5501,552+24975740.27%+77
BROADCOM INC(AVGO)866850-162683210.15%+53
DEERE & CO(DE)69269203904390.21%+49
MARRIOTT INTL INC NEW(MAR)1,1041,102-23614080.19%+47
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,8961,89603073510.17%+45
SCHWAB STRATEGIC TR9,9929,99203053480.17%+43
JPMORGAN CHASE & CO(JPM)1,4031,389-144134550.22%+42
ORACLE CORP(ORCL)2,5892,885+2963814230.20%+42
SCHWAB STRATEGIC TR39,91039,91001,2241,2660.60%+41
DIMENSIONAL ETF TRUST
US CORE EQT MKT
6,2256,22502813220.15%+41
CLOUDFLARE INC(NET)1,0431,040-32152550.12%+40
SCHWAB STRATEGIC TR13,32813,32803303690.18%+39
BERKSHIRE HATHAWAY INC DEL1107187490.36%+31
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
4,1864,709+5232092360.11%+28
MOODYS CORP(MCO)96496404214370.21%+16
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
6,9786,97802252380.11%+13
APPLE INC(AAPL)2,7762,465-3117057130.34%+9
ISHARES TR2,8982,89802152220.11%+6
SCHWAB STRATEGIC TR21,29021,29005675640.27%-2
SCHWAB STRATEGIC TR41,78941,78909709670.46%-4
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
34,13433,988-1461,4411,4350.69%-7
STERIS PLC(STE)1,6941,69403753570.17%-18
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
6,9675,314-1,6532492270.11%-23
EXXON MOBIL CORP1,7311,73102942370.11%-57
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
8,4957,090-1,4054073390.16%-68
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
40,88734,543-6,3442,8992,8301.35%-69
ADOBE INC(ADBE)2,0182,016-24914130.20%-77
BOEING CO(BA)1,6611,160-5013312510.12%-79
DIMENSIONAL ETF TRUST
INFLATION PROTE
42,53939,646-2,8931,7751,6360.78%-139
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
44,11639,791-4,3252,1141,9230.92%-191
MICROSOFT CORP(MSFT)5450-5452020-202
DIAMONDBACK ENERGY INC(FANG)1,0420-1,0422060-206
VANGUARD INDEX FDS4770-4772080-208
VANGUARD WORLD FD5920-5922180-218
VISA INC(V)7230-7232190-219
VANGUARD INDEX FDS7740-7742220-222
LOCKHEED MARTIN CORP(LMT)4090-4092470-247
SPDR GOLD TR(GLD)4,2784,27801,8411,5760.75%-265
BLACKROCK INC(BLK)2810-2812700-270
DOCUSIGN INC(DOCU)113,428113,42805,3785,0382.41%-339
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