Shearwater Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,703,919 | 1,713,356 | +9,437 | 66,214,296 | 76,004,491 | 36.29% | +9,790,195 |
| DIMENSIONAL ETF TRUST | 903,646 | 920,770 | +17,124 | 30,696,870 | 33,921,149 | 16.20% | +3,224,279 |
| DIMENSIONAL ETF TRUST | 83,580 | 94,261 | +10,681 | 2,887,698 | 3,830,773 | 1.83% | +943,075 |
| DIMENSIONAL ETF TRUST | 82,111 | 82,111 | 0 | 5,127,804 | 5,739,528 | 2.74% | +611,724 |
| DIMENSIONAL ETF TRUST | 30,966 | 41,969 | +11,003 | 1,221,317 | 1,684,222 | 0.80% | +462,905 |
| DIMENSIONAL ETF TRUST | 0 | 12,239 | +12,239 | 0 | 428,732 | 0.20% | +428,732 |
| DIMENSIONAL ETF TRUST | 342,478 | 342,478 | 0 | 18,075,977 | 18,500,650 | 8.83% | +424,673 |
| AMAZON COM INC(AMZN) | 14,551 | 14,379 | -172 | 3,030,537 | 3,427,091 | 1.64% | +396,554 |
| STEEL DYNAMICS INC(STLD) | 7,291 | 7,291 | 0 | 1,312,337 | 1,672,938 | 0.80% | +360,601 |
| HUMANA INC(HUM) | 1,587 | 1,587 | 0 | 275,243 | 630,556 | 0.30% | +355,313 |
| DIMENSIONAL ETF TRUST | 133,062 | 123,241 | -9,821 | 6,448,188 | 6,779,491 | 3.24% | +331,303 |
| SCHWAB STRATEGIC TR | 77,331 | 77,331 | 0 | 1,982,765 | 2,275,849 | 1.09% | +293,084 |
| SCHWAB STRATEGIC TR | 39,703 | 39,703 | 0 | 1,154,570 | 1,434,478 | 0.68% | +279,908 |
| ISHARES TR | 3,680 | 3,564 | -116 | 2,403,738 | 2,668,942 | 1.27% | +265,204 |
| DIMENSIONAL ETF TRUST | 23,472 | 23,472 | 0 | 1,669,528 | 1,932,643 | 0.92% | +263,115 |
| AFFIRM HLDGS INC(AFRM) | 7,000 | 7,000 | 0 | 320,740 | 570,850 | 0.27% | +250,110 |
| DIMENSIONAL ETF TRUST | 30,461 | 33,503 | +3,042 | 1,067,339 | 1,299,576 | 0.62% | +232,237 |
| BERKSHIRE HATHAWAY INC DEL | 10,467 | 10,467 | 0 | 5,015,786 | 5,237,582 | 2.50% | +221,796 |
| TESLA INC(TSLA) | 4,531 | 4,521 | -10 | 1,684,399 | 1,901,533 | 0.91% | +217,134 |
| DIMENSIONAL ETF TRUST | 33,961 | 33,970 | +9 | 1,149,907 | 1,365,944 | 0.65% | +216,037 |
| SCHWAB STRATEGIC TR | 36,275 | 36,275 | 0 | 1,123,063 | 1,337,446 | 0.64% | +214,383 |
| SCHWAB STRATEGIC TR | 0 | 5,630 | +5,630 | 0 | 204,149 | 0.10% | +204,149 |
| ALPHABET INC(GOOG) | 3,055 | 3,037 | -18 | 876,390 | 1,073,107 | 0.51% | +196,717 |
| DIMENSIONAL ETF TRUST | 74,463 | 74,469 | +6 | 2,901,093 | 3,071,867 | 1.47% | +170,774 |
| DIMENSIONAL ETF TRUST | 24,815 | 27,845 | +3,030 | 659,591 | 806,662 | 0.39% | +147,071 |
| DIMENSIONAL ETF TRUST | 17,173 | 18,976 | +1,803 | 927,154 | 1,033,446 | 0.49% | +106,292 |
| VANGUARD INDEX FDS | 1,147 | 1,149 | +2 | 685,208 | 789,138 | 0.38% | +103,930 |
| ISHARES TR | 3,830 | 3,830 | 0 | 433,211 | 526,740 | 0.25% | +93,529 |
| CUMMINS INC(CMI) | 500 | 500 | 0 | 269,010 | 356,605 | 0.17% | +87,595 |
| NVIDIA CORPORATION(NVDA) | 6,950 | 6,471 | -479 | 1,212,089 | 1,294,790 | 0.62% | +82,701 |
| INVESCO QQQ TR | 518 | 518 | 0 | 298,979 | 381,455 | 0.18% | +82,476 |
| DIMENSIONAL ETF TRUST | 16,574 | 16,574 | 0 | 609,260 | 691,633 | 0.33% | +82,373 |
| C3 AI INC(AI) | 67,276 | 70,826 | +3,550 | 566,464 | 643,808 | 0.31% | +77,344 |
| VANGUARD INDEX FDS | 1,550 | 1,552 | +2 | 497,268 | 574,414 | 0.27% | +77,146 |
| BROADCOM INC(AVGO) | 866 | 850 | -16 | 268,036 | 321,088 | 0.15% | +53,052 |
| DEERE & CO(DE) | 692 | 692 | 0 | 389,620 | 438,750 | 0.21% | +49,130 |
| MARRIOTT INTL INC NEW(MAR) | 1,104 | 1,102 | -2 | 361,085 | 408,390 | 0.19% | +47,305 |
| SELECT SECTOR SPDR TR | 1,896 | 1,896 | 0 | 306,640 | 351,196 | 0.17% | +44,556 |
| SCHWAB STRATEGIC TR | 9,992 | 9,992 | 0 | 304,756 | 347,821 | 0.17% | +43,065 |
| JPMORGAN CHASE & CO(JPM) | 1,403 | 1,389 | -14 | 412,706 | 454,661 | 0.22% | +41,955 |
| ORACLE CORP(ORCL) | 2,589 | 2,885 | +296 | 380,857 | 422,786 | 0.20% | +41,929 |
| SCHWAB STRATEGIC TR | 39,910 | 39,910 | 0 | 1,224,454 | 1,265,561 | 0.60% | +41,107 |
| DIMENSIONAL ETF TRUST | 6,225 | 6,225 | 0 | 280,872 | 321,770 | 0.15% | +40,898 |
| CLOUDFLARE INC(NET) | 1,043 | 1,040 | -3 | 215,213 | 255,091 | 0.12% | +39,878 |
| SCHWAB STRATEGIC TR | 13,328 | 13,328 | 0 | 329,857 | 369,174 | 0.18% | +39,317 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.36% | +30,710 |
| DIMENSIONAL ETF TRUST | 4,186 | 4,709 | +523 | 208,672 | 236,298 | 0.11% | +27,626 |
| MOODYS CORP(MCO) | 964 | 964 | 0 | 420,631 | 436,704 | 0.21% | +16,073 |
| DIMENSIONAL ETF TRUST | 6,978 | 6,978 | 0 | 224,831 | 238,124 | 0.11% | +13,293 |
| APPLE INC(AAPL) | 2,776 | 2,465 | -311 | 704,630 | 713,272 | 0.34% | +8,642 |
| ISHARES TR | 2,898 | 2,898 | 0 | 215,466 | 221,842 | 0.11% | +6,376 |
| SCHWAB STRATEGIC TR | 21,290 | 21,290 | 0 | 566,522 | 564,180 | 0.27% | -2,342 |
| SCHWAB STRATEGIC TR | 41,789 | 41,789 | 0 | 970,331 | 966,570 | 0.46% | -3,761 |
| DIMENSIONAL ETF TRUST | 34,134 | 33,988 | -146 | 1,441,149 | 1,434,642 | 0.69% | -6,507 |
| STERIS PLC(STE) | 1,694 | 1,694 | 0 | 374,650 | 356,758 | 0.17% | -17,892 |
| DIMENSIONAL ETF TRUST | 6,967 | 5,314 | -1,653 | 249,279 | 226,733 | 0.11% | -22,546 |
| EXXON MOBIL CORP | 1,731 | 1,731 | 0 | 293,681 | 236,662 | 0.11% | -57,019 |
| DIMENSIONAL ETF TRUST | 8,495 | 7,090 | -1,405 | 406,735 | 338,566 | 0.16% | -68,169 |
| DIMENSIONAL ETF TRUST | 40,887 | 34,543 | -6,344 | 2,899,302 | 2,830,453 | 1.35% | -68,849 |
| ADOBE INC(ADBE) | 2,018 | 2,016 | -2 | 490,535 | 413,320 | 0.20% | -77,215 |
| BOEING CO(BA) | 1,661 | 1,160 | -501 | 330,589 | 251,105 | 0.12% | -79,484 |
| DIMENSIONAL ETF TRUST | 42,539 | 39,646 | -2,893 | 1,774,723 | 1,635,603 | 0.78% | -139,120 |
| DIMENSIONAL ETF TRUST | 44,116 | 39,791 | -4,325 | 2,114,456 | 1,923,274 | 0.92% | -191,182 |
| MICROSOFT CORP(MSFT) | 545 | 0 | -545 | 201,577 | 0 | — | -201,577 |
| DIAMONDBACK ENERGY INC(FANG) | 1,042 | 0 | -1,042 | 206,037 | 0 | — | -206,037 |
| VANGUARD INDEX FDS | 477 | 0 | -477 | 208,371 | 0 | — | -208,371 |
| VANGUARD WORLD FD | 592 | 0 | -592 | 217,601 | 0 | — | -217,601 |
| VISA INC(V) | 723 | 0 | -723 | 218,563 | 0 | — | -218,563 |
| VANGUARD INDEX FDS | 774 | 0 | -774 | 222,300 | 0 | — | -222,300 |
| LOCKHEED MARTIN CORP(LMT) | 409 | 0 | -409 | 247,196 | 0 | — | -247,196 |
| SPDR GOLD TR(GLD) | 4,278 | 4,278 | 0 | 1,840,781 | 1,575,930 | 0.75% | -264,851 |
| BLACKROCK INC(BLK) | 281 | 0 | -281 | 270,341 | 0 | — | -270,341 |
| DOCUSIGN INC(DOCU) | 113,428 | 113,428 | 0 | 5,377,621 | 5,038,472 | 2.41% | -339,149 |