Shearwater Capital LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001905665 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (8)

Increased Positions (6)

Exited Positions (2)

Decreased Positions (11)

DFAC DIMENSIONAL ETF TRUST 35.2%
Value $74.41M (-2.1%) Shares 1,674,031 (-2.3%) Share Price $44.45 Est. Cost/Share $28.18 Unrealized @ Report Date +57.7%
DFAX DIMENSIONAL ETF TRUST 15.7%
Value $33.05M (-2.6%) Shares 892,777 (-3.0%) Share Price $37.02 Est. Cost/Share $25.96 Unrealized @ Report Date +42.6%
DFAT DIMENSIONAL ETF TRUST 2.5%
Value $5.379M (-6.3%) Shares 80,954 (-1.4%) Share Price $66.44 Est. Cost/Share $46.95 Unrealized @ Report Date +41.5%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $689K (-28.7%) Shares 31,168 (-25.4%) Share Price $22.10 Est. Cost/Share $23.27 Unrealized @ Report Date -5.0%
DFNM DIMENSIONAL ETF TRUST 0.8%
Value $1.652M (-14.1%) Shares 35,899 (-9.8%) Share Price $46.03 Est. Cost/Share $48.23 Unrealized @ Report Date -4.6%
DFCF DIMENSIONAL ETF TRUST 0.6%
Value $1.321M (-7.9%) Shares 32,921 (-3.1%) Share Price $40.12 Est. Cost/Share $43.39 Unrealized @ Report Date -7.5%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $1.311M (-4.0%) Shares 33,343 (-1.8%) Share Price $39.31 Est. Cost/Share $26.38 Unrealized @ Report Date +49.0%
ADBE ADOBE INC 0.2%
Value $461K (+11.5%) Shares 1,920 (-4.8%) Share Price $239.94 Est. Cost/Share $608.17 Unrealized @ Report Date -60.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $345K (-6.4%) Shares 12,576 (-5.6%) Share Price $27.47 Est. Cost/Share $18.40 Unrealized @ Report Date +49.3%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $328K (-5.6%) Shares 9,857 (-1.4%) Share Price $33.31 Est. Cost/Share $25.44 Unrealized @ Report Date +30.9%
VTI VANGUARD INDEX FDS 0.3%
Value $572K (-0.5%) Shares 1,527 (-1.6%) Share Price $374.32 Est. Cost/Share $305.27 Unrealized @ Report Date +22.6%

Unchanged Positions (46)

DOCU DOCUSIGN INC 3.6%
Value $7.617M Shares 113,428 Share Price $67.15 Est. Cost/Share $227.99 Unrealized @ Report Date -70.5%
DFIV DIMENSIONAL ETF TRUST 9.0%
Value $19.05M Shares 341,011 Share Price $55.86 Est. Cost/Share $33.20 Unrealized @ Report Date +68.3%
TSLA TESLA INC 0.8%
Value $1.604M Shares 4,521 Share Price $354.81 Est. Cost/Share $297.98 Unrealized @ Report Date +19.1%
NVDA NVIDIA CORPORATION 0.7%
Value $1.478M Shares 6,471 Share Price $228.38 Est. Cost/Share $104.37 Unrealized @ Report Date +118.8%
AMZN AMAZON COM INC 1.7%
Value $3.583M Shares 14,379 Share Price $249.15 Est. Cost/Share $128.53 Unrealized @ Report Date +93.8%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $1.296M Shares 39,703 Share Price $32.63 Est. Cost/Share $29.98 Unrealized @ Report Date +8.9%
AI C3 AI INC 0.4%
Value $778K Shares 70,826 Share Price $10.99 Est. Cost/Share $38.94 Unrealized @ Report Date -71.8%
DFAS DIMENSIONAL ETF TRUST 0.9%
Value $1.817M Shares 23,473 Share Price $77.42 Est. Cost/Share $60.39 Unrealized @ Report Date +28.2%
AAPL APPLE INC 0.4%
Value $821K Shares 2,465 Share Price $333.02 Est. Cost/Share $186.57 Unrealized @ Report Date +78.5%
NET CLOUDFLARE INC 0.2%
Value $361K Shares 1,040 Share Price $347.28 Est. Cost/Share $145.18 Unrealized @ Report Date +139.2%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $1.234M Shares 36,275 Share Price $34.02 Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%
CMI CUMMINS INC 0.1%
Value $258K Shares 500 Share Price $516.57 Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%
AFRM AFFIRM HLDGS INC 0.2%
Value $485K Shares 7,000 Share Price $69.23 Est. Cost/Share $28.91 Unrealized @ Report Date +139.5%
IVV ISHARES TR 1.3%
Value $2.732M Shares 3,567 Share Price $765.89 Est. Cost/Share $597.03 Unrealized @ Report Date +28.3%
DFUV DIMENSIONAL ETF TRUST 3.2%
Value $6.721M Shares 122,194 Share Price $55.00 Est. Cost/Share $33.19 Unrealized @ Report Date +65.7%
STLD STEEL DYNAMICS INC 0.8%
Value $1.616M Shares 7,291 Share Price $221.60 Est. Cost/Share $58.59 Unrealized @ Report Date +278.2%
GLD SPDR GOLD TR 0.8%
Value $1.629M Shares 4,278 Share Price $380.84 Est. Cost/Share $170.24 Unrealized @ Report Date +123.7%
XOM EXXON MOBIL CORP 0.1%
Value $282K Shares 1,731 Share Price $162.75 Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $2.32M Shares 77,331 Share Price $30.00 Est. Cost/Share $26.82 Unrealized @ Report Date +11.8%
GOOG ALPHABET INC 0.5%
Value $1.035M Shares 3,037 Share Price $340.76 Est. Cost/Share $112.46 Unrealized @ Report Date +203.0%
DFUS DIMENSIONAL ETF TRUST 1.4%
Value $2.869M Shares 34,549 Share Price $83.03 Est. Cost/Share $55.00 Unrealized @ Report Date +51.0%
BA BOEING CO 0.1%
Value $216K Shares 1,160 Share Price $186.05 Est. Cost/Share $227.74 Unrealized @ Report Date -18.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $317K Shares 1,896 Share Price $166.98 Est. Cost/Share $167.84 Unrealized @ Report Date -0.5%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.298M Shares 39,910 Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $535K Shares 21,290 Share Price $25.13 Est. Cost/Share $26.38 Unrealized @ Report Date -4.8%
DE DEERE & CO 0.2%
Value $464K Shares 692 Share Price $671.23 Est. Cost/Share $328.58 Unrealized @ Report Date +104.4%
HUM HUMANA INC 0.3%
Value $606K Shares 1,587 Share Price $381.67 Est. Cost/Share $424.84 Unrealized @ Report Date -10.2%
AVGO BROADCOM INC 0.1%
Value $299K Shares 850 Share Price $351.19 Est. Cost/Share $218.01 Unrealized @ Report Date +61.1%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $448K Shares 12,356 Share Price $36.23 Est. Cost/Share $35.80 Unrealized @ Report Date +1.2%
IVW ISHARES TR 0.3%
Value $545K Shares 3,830 Share Price $142.26 Est. Cost/Share $80.56 Unrealized @ Report Date +76.6%
VOO VANGUARD INDEX FDS 0.4%
Value $807K Shares 1,151 Share Price $700.90 Est. Cost/Share $624.22 Unrealized @ Report Date +12.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $392K Shares 1,102 Share Price $355.67 Est. Cost/Share $202.78 Unrealized @ Report Date +75.4%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $226K Shares 4,733 Share Price $47.67 Est. Cost/Share $50.33 Unrealized @ Report Date -5.3%
DFAI DIMENSIONAL ETF TRUST 1.4%
Value $3.062M Shares 73,897 Share Price $41.43 Est. Cost/Share $27.00 Unrealized @ Report Date +53.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $5.228M Shares 10,499 Share Price $497.95 Est. Cost/Share $490.94 Unrealized @ Report Date +1.4%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $330K Shares 7,095 Share Price $46.47 Est. Cost/Share $50.01 Unrealized @ Report Date -7.1%
EFV ISHARES TR 0.1%
Value $229K Shares 2,898 Share Price $79.14 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $460K Shares 1,389 Share Price $330.83 Est. Cost/Share $303.48 Unrealized @ Report Date +9.0%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $326K Shares 6,225 Share Price $52.36 Est. Cost/Share $29.55 Unrealized @ Report Date +77.2%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $235K Shares 6,978 Share Price $33.69 Est. Cost/Share $28.14 Unrealized @ Report Date +19.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.4%
QQQ INVESCO QQQ TR 0.2%
Value $383K Shares 518 Share Price $739.77 Est. Cost/Share $390.65 Unrealized @ Report Date +89.4%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $225K Shares 5,314 Share Price $42.40 Est. Cost/Share $27.76 Unrealized @ Report Date +52.7%
MCO MOODYS CORP 0.2%
Value $438K Shares 964 Share Price $454.22 Est. Cost/Share $372.33 Unrealized @ Report Date +22.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $205K Shares 5,630 Share Price $36.45 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%
STE STERIS PLC 0.2%
Value $356K Shares 1,694 Share Price $210.04 Est. Cost/Share $220.21 Unrealized @ Report Date -4.6%