Shearwater Capital LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001905665 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (65)

DFAC DIMENSIONAL ETF TRUST 36.3%
Value $76M Shares 1,713,356 Share Price $44.36 Est. Cost/Share $28.18 Unrealized @ Report Date +57.4%
DFAX DIMENSIONAL ETF TRUST 16.2%
Value $33.92M Shares 920,770 Share Price $36.84 Est. Cost/Share $25.96 Unrealized @ Report Date +41.9%
DFIV DIMENSIONAL ETF TRUST 8.8%
Value $18.5M Shares 342,478 Share Price $54.02 Est. Cost/Share $33.20 Unrealized @ Report Date +62.7%
DFUV DIMENSIONAL ETF TRUST 3.2%
Value $6.779M Shares 123,241 Share Price $55.01 Est. Cost/Share $33.19 Unrealized @ Report Date +65.8%
DFAT DIMENSIONAL ETF TRUST 2.7%
Value $5.74M Shares 82,111 Share Price $69.90 Est. Cost/Share $46.95 Unrealized @ Report Date +48.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $5.238M Shares 10,467 Share Price $500.39 Est. Cost/Share $490.94 Unrealized @ Report Date +1.9%
DOCU DOCUSIGN INC 2.4%
Value $5.038M Shares 113,428 Share Price $44.42 Est. Cost/Share $227.99 Unrealized @ Report Date -80.5%
DFEM DIMENSIONAL ETF TRUST 1.8%
Value $3.831M Shares 94,261 Share Price $40.64 Est. Cost/Share $25.86 Unrealized @ Report Date +57.1%
AMZN AMAZON COM INC 1.6%
Value $3.427M Shares 14,379 Share Price $238.34 Est. Cost/Share $128.53 Unrealized @ Report Date +85.4%
DFAI DIMENSIONAL ETF TRUST 1.5%
Value $3.072M Shares 74,469 Share Price $41.25 Est. Cost/Share $27.00 Unrealized @ Report Date +52.8%
DFUS DIMENSIONAL ETF TRUST 1.4%
Value $2.83M Shares 34,543 Share Price $81.94 Est. Cost/Share $55.00 Unrealized @ Report Date +49.0%
IVV ISHARES TR 1.3%
Value $2.669M Shares 3,564 Share Price $748.86 Est. Cost/Share $597.03 Unrealized @ Report Date +25.4%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $2.276M Shares 77,331 Share Price $29.43 Est. Cost/Share $26.82 Unrealized @ Report Date +9.7%
DFAS DIMENSIONAL ETF TRUST 0.9%
Value $1.933M Shares 23,472 Share Price $82.34 Est. Cost/Share $60.39 Unrealized @ Report Date +36.3%
DFNM DIMENSIONAL ETF TRUST 0.9%
Value $1.923M Shares 39,791 Share Price $48.33 Est. Cost/Share $48.23 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.9%
Value $1.902M Shares 4,521 Share Price $420.60 Est. Cost/Share $297.98 Unrealized @ Report Date +41.2%
DISV DIMENSIONAL ETF TRUST 0.8%
Value $1.684M Shares 41,969 Share Price $40.13 Est. Cost/Share $30.29 Unrealized @ Report Date +32.5%
STLD STEEL DYNAMICS INC 0.8%
Value $1.673M Shares 7,291 Share Price $229.45 Est. Cost/Share $58.59 Unrealized @ Report Date +291.6%
DFIP DIMENSIONAL ETF TRUST 0.8%
Value $1.636M Shares 39,646 Share Price $41.26 Est. Cost/Share $45.21 Unrealized @ Report Date -8.8%
GLD SPDR GOLD TR 0.8%
Value $1.576M Shares 4,278 Share Price $368.38 Est. Cost/Share $170.24 Unrealized @ Report Date +116.4%
DFCF DIMENSIONAL ETF TRUST 0.7%
Value $1.435M Shares 33,988 Share Price $42.21 Est. Cost/Share $43.39 Unrealized @ Report Date -2.7%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $1.434M Shares 39,703 Share Price $36.13 Est. Cost/Share $29.98 Unrealized @ Report Date +20.5%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $1.366M Shares 33,970 Share Price $40.21 Est. Cost/Share $26.38 Unrealized @ Report Date +52.4%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $1.337M Shares 36,275 Share Price $36.87 Est. Cost/Share $31.84 Unrealized @ Report Date +15.8%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $1.3M Shares 33,503 Share Price $38.79 Est. Cost/Share $29.86 Unrealized @ Report Date +29.9%
NVDA NVIDIA CORPORATION 0.6%
Value $1.295M Shares 6,471 Share Price $200.09 Est. Cost/Share $104.37 Unrealized @ Report Date +91.7%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.266M Shares 39,910 Share Price $31.71 Est. Cost/Share $30.34 Unrealized @ Report Date +4.5%
GOOG ALPHABET INC 0.5%
Value $1.073M Shares 3,037 Share Price $353.34 Est. Cost/Share $112.46 Unrealized @ Report Date +214.2%
DFGP DIMENSIONAL ETF TRUST 0.5%
Value $1.033M Shares 18,976 Share Price $54.46 Est. Cost/Share $53.80 Unrealized @ Report Date +1.2%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $967K Shares 41,789 Share Price $23.13 Est. Cost/Share $23.27 Unrealized @ Report Date -0.6%
DFGR DIMENSIONAL ETF TRUST 0.4%
Value $807K Shares 27,845 Share Price $28.97 Est. Cost/Share $25.66 Unrealized @ Report Date +12.9%
VOO VANGUARD INDEX FDS 0.4%
Value $789K Shares 1,149 Share Price $686.80 Est. Cost/Share $624.22 Unrealized @ Report Date +10.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.7%
AAPL APPLE INC 0.3%
Value $713K Shares 2,465 Share Price $289.36 Est. Cost/Share $186.57 Unrealized @ Report Date +55.1%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value $692K Shares 16,574 Share Price $41.73 Est. Cost/Share $33.39 Unrealized @ Report Date +25.0%
AI C3 AI INC 0.3%
Value $644K Shares 70,826 Share Price $9.09 Est. Cost/Share $38.94 Unrealized @ Report Date -76.7%
HUM HUMANA INC 0.3%
Value $631K Shares 1,587 Share Price $397.33 Est. Cost/Share $424.84 Unrealized @ Report Date -6.5%
VTI VANGUARD INDEX FDS 0.3%
Value $574K Shares 1,552 Share Price $370.11 Est. Cost/Share $305.27 Unrealized @ Report Date +21.2%
AFRM AFFIRM HLDGS INC 0.3%
Value $571K Shares 7,000 Share Price $81.55 Est. Cost/Share $28.91 Unrealized @ Report Date +182.1%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $564K Shares 21,290 Share Price $26.50 Est. Cost/Share $26.38 Unrealized @ Report Date +0.4%
IVW ISHARES TR 0.3%
Value $527K Shares 3,830 Share Price $137.53 Est. Cost/Share $80.56 Unrealized @ Report Date +70.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $455K Shares 1,389 Share Price $327.33 Est. Cost/Share $303.48 Unrealized @ Report Date +7.9%
DE DEERE & CO 0.2%
Value $439K Shares 692 Share Price $634.03 Est. Cost/Share $328.58 Unrealized @ Report Date +93.1%
MCO MOODYS CORP 0.2%
Value $437K Shares 964 Share Price $453.01 Est. Cost/Share $372.33 Unrealized @ Report Date +21.6%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $429K Shares 12,239 Share Price $35.03 Est. Cost/Share $35.80 Unrealized @ Report Date -2.1%
ORCL ORACLE CORP 0.2%
Value $423K Shares 2,885 Share Price $146.55 Est. Cost/Share $98.53 Unrealized @ Report Date +48.7%
ADBE ADOBE INC 0.2%
Value $413K Shares 2,016 Share Price $205.02 Est. Cost/Share $608.17 Unrealized @ Report Date -66.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $408K Shares 1,102 Share Price $370.59 Est. Cost/Share $202.78 Unrealized @ Report Date +82.8%
QQQ INVESCO QQQ TR 0.2%
Value $381K Shares 518 Share Price $736.40 Est. Cost/Share $390.65 Unrealized @ Report Date +88.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $369K Shares 13,328 Share Price $27.70 Est. Cost/Share $18.40 Unrealized @ Report Date +50.5%
STE STERIS PLC 0.2%
Value $357K Shares 1,694 Share Price $210.60 Est. Cost/Share $220.21 Unrealized @ Report Date -4.4%
CMI CUMMINS INC 0.2%
Value $357K Shares 500 Share Price $713.21 Est. Cost/Share $565.03 Unrealized @ Report Date +26.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value $351K Shares 1,896 Share Price $185.23 Est. Cost/Share $167.84 Unrealized @ Report Date +10.4%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $348K Shares 9,992 Share Price $34.81 Est. Cost/Share $25.44 Unrealized @ Report Date +36.8%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $339K Shares 7,090 Share Price $47.75 Est. Cost/Share $50.01 Unrealized @ Report Date -4.5%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $322K Shares 6,225 Share Price $51.69 Est. Cost/Share $29.55 Unrealized @ Report Date +74.9%
AVGO BROADCOM INC 0.2%
Value $321K Shares 850 Share Price $377.75 Est. Cost/Share $218.01 Unrealized @ Report Date +73.3%
NET CLOUDFLARE INC 0.1%
Value $255K Shares 1,040 Share Price $245.28 Est. Cost/Share $145.18 Unrealized @ Report Date +68.9%
BA BOEING CO 0.1%
Value $251K Shares 1,160 Share Price $216.47 Est. Cost/Share $227.74 Unrealized @ Report Date -4.9%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $238K Shares 6,978 Share Price $34.12 Est. Cost/Share $28.14 Unrealized @ Report Date +21.3%
XOM EXXON MOBIL CORP 0.1%
Value $237K Shares 1,731 Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $236K Shares 4,709 Share Price $50.18 Est. Cost/Share $50.33 Unrealized @ Report Date -0.3%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $227K Shares 5,314 Share Price $42.67 Est. Cost/Share $27.76 Unrealized @ Report Date +53.7%
EFV ISHARES TR 0.1%
Value $222K Shares 2,898 Share Price $76.55 Est. Cost/Share $69.49 Unrealized @ Report Date +10.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $204K Shares 5,630 Share Price $36.26 Est. Cost/Share $35.71 Unrealized @ Report Date +1.6%