Institutional Fund
Shearwater Capital LLC
Denver, COCIK 19056656 filings on record
Portfolio Value
$190.69M
Q1 2026
Holdings
71
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+9.5%
from $174.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust34.7%
- Dimensional ETF Trust16.1%
- Dimensional ETF Trust9.5%
- Dimensional ETF Trust3.4%
- Docusign Inc2.8%
- Dimensional ETF Trust2.7%
- Other30.8%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.70M | $66.21M | 34.7% | +11.6K | Added |
| 2 | Dimensional ETF Trust | 903.6K | $30.70M | 16.1% | +49.1K | Added |
| 3 | Dimensional ETF Trust | 342.5K | $18.08M | 9.5% | −405 | Reduced |
| 4 | Dimensional ETF Trust | 133.1K | $6.45M | 3.4% | −1.3K | Reduced |
| 5 | Docusign Inc | 113.4K | $5.38M | 2.8% | −1.0K | Reduced |
| 6 | Dimensional ETF Trust | 82.1K | $5.13M | 2.7% | −334 | Reduced |
| 7 | Berkshire Hathaway Inc Del | 10.5K | $5.02M | 2.6% | +9.5K | Added |
| 8 | Amazon Com Inc | 14.6K | $3.03M | 1.6% | +172 | Added |
| 9 | Dimensional ETF Trust | 74.5K | $2.90M | 1.5% | −245 | Reduced |
| 10 | Dimensional ETF Trust | 40.9K | $2.90M | 1.5% | +21 | Added |
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