Shearwater Capital LLC Long-Term Concentrated

CIK: 0001905665 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $174,206 (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (3)

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $216 Shares 344 Est. Cost $627.13 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $208 Shares 1,731 Est. Cost $115.49 Unrealized 0.0%

EFV ISHARES TR 0.1%

Value ($000) $207 Shares 2,898 Est. Cost $71.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	344	$216	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	1,731	$208	0.1%	$115.49	0.0%	COM	30231G102
EFV	ISHARES TR	2,898	$207	0.1%	$71.41	—	EAFE GRWTH ETF	464288877

Increased Positions (8)

IVV ISHARES TR 0.7%

Value ($000) $1,233 (+30.1%) Shares 1,800 (+27.1%) Est. Cost $521.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $477 (+99.3%) Shares 949 (+99.4%) Est. Cost $492.70 Unrealized +1.0%

DFNM DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,153 (+6.2%) Shares 44,700 (+5.8%) Est. Cost $48.07 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,029 (+9.8%) Shares 27,071 (+3.2%) Est. Cost $25.15 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $886 (+5.1%) Shares 16,384 (+8.0%) Est. Cost $54.51 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,748 (+2.3%) Shares 42,069 (+3.9%) Est. Cost $45.17 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $622 (+5.6%) Shares 23,538 (+9.2%) Est. Cost $26.22 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $326 (+7.4%) Shares 530 (+5.0%) Est. Cost $419.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,800 (+27.1%)	$1,233 (+30.1%)	0.7%	$521.39	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	949 (+99.4%)	$477 (+99.3%)	0.3%	$492.70	+1.0%	CL B NEW	084670702
DFNM	DIMENSIONAL ETF TRUST	44,700 (+5.8%)	$2,153 (+6.2%)	1.2%	$48.07	—	NATIONAL MUNICIP	25434V849
DISV	DIMENSIONAL ETF TRUST	27,071 (+3.2%)	$1,029 (+9.8%)	0.6%	$25.15	—	INTL SMALL CAP V	25434V781
DFGP	DIMENSIONAL ETF TRUST	16,384 (+8.0%)	$886 (+5.1%)	0.5%	$54.51	—	GLOBAL CORE PLUS	25434V583
DFIP	DIMENSIONAL ETF TRUST	42,069 (+3.9%)	$1,748 (+2.3%)	1.0%	$45.17	—	INFLATION PROTE	25434V856
DFGR	DIMENSIONAL ETF TRUST	23,538 (+9.2%)	$622 (+5.6%)	0.4%	$26.22	—	GLOBAL REAL EST	25434V658
QQQ	INVESCO QQQ TR	530 (+5.0%)	$326 (+7.4%)	0.2%	$419.18	—	UNIT SER 1	46090E103

Decreased Positions (5)

DFAI DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,847 (-4.1%) Shares 74,708 (-8.5%) Est. Cost $26.45 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $560 (-10.8%) Shares 2,059 (-16.5%) Est. Cost $160.94 Unrealized +66.7%

DFUV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $6,259 (-0.8%) Shares 134,352 (-4.9%) Est. Cost $31.35 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,488 (-0.6%) Shares 75,226 (-3.7%) Est. Cost $22.12 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $698 (-1.2%) Shares 21,221 (-4.4%) Est. Cost $26.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	74,708 (-8.5%)	$2,847 (-4.1%)	1.6%	$26.45	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	2,059 (-16.5%)	$560 (-10.8%)	0.3%	$160.94	+66.7%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	134,352 (-4.9%)	$6,259 (-0.8%)	3.6%	$31.35	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	75,226 (-3.7%)	$2,488 (-0.6%)	1.4%	$22.12	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	21,221 (-4.4%)	$698 (-1.2%)	0.4%	$26.87	—	US SMALL CAP VAL	25434V815

Unchanged Positions (37)

DFAC DIMENSIONAL ETF TRUST 38.5%

Value ($000) $66,999 Shares 1,692,313 Est. Cost $28.93 Unrealized —

DFAX DIMENSIONAL ETF TRUST 16.1%

Value ($000) $27,968 Shares 854,520 Est. Cost $25.51 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.8%

Value ($000) $17,110 Shares 342,883 Est. Cost $32.82 Unrealized —

DOCU DOCUSIGN INC 4.5%

Value ($000) $7,827 Shares 114,428 Est. Cost $227.99 Unrealized -69.7%

AI C3 AI INC 0.5%

Value ($000) $907 Shares 67,276 Est. Cost $40.49 Unrealized -60.6%

ORCL ORACLE CORP 0.3%

Value ($000) $504 Shares 2,585 Est. Cost $89.07 Unrealized +167.3%

STLD STEEL DYNAMICS INC 0.7%

Value ($000) $1,235 Shares 7,291 Est. Cost $58.59 Unrealized +170.3%

GOOG ALPHABET INC 0.5%

Value ($000) $955 Shares 3,042 Est. Cost $112.46 Unrealized +154.6%

AMZN AMAZON COM INC 1.9%

Value ($000) $3,319 Shares 14,379 Est. Cost $127.43 Unrealized +79.5%

GLD SPDR GOLD TR 1.0%

Value ($000) $1,695 Shares 4,278 Est. Cost $169.77 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.8%

Value ($000) $4,909 Shares 82,445 Est. Cost $47.51 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.7%

Value ($000) $3,031 Shares 40,866 Est. Cost $56.20 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $342 Shares 1,102 Est. Cost $202.78 Unrealized +40.7%

MCO MOODYS CORP 0.3%

Value ($000) $493 Shares 964 Est. Cost $372.33 Unrealized +30.9%

DFAS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,635 Shares 23,472 Est. Cost $59.98 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,106 Shares 33,956 Est. Cost $27.68 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $2,033 Shares 4,521 Est. Cost $297.98 Unrealized +48.8%

NET CLOUDFLARE INC 0.1%

Value ($000) $205 Shares 1,040 Est. Cost $145.18 Unrealized +45.7%

AVGO BROADCOM INC 0.2%

Value ($000) $294 Shares 850 Est. Cost $215.92 Unrealized +65.3%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $235 Shares 6,967 Est. Cost $29.99 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,461 Shares 34,321 Est. Cost $43.26 Unrealized —

STE STERIS PLC 0.2%

Value ($000) $430 Shares 1,694 Est. Cost $220.21 Unrealized +14.0%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $320 Shares 13,328 Est. Cost $43.62 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $564 Shares 21,290 Est. Cost $64.78 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $472 Shares 3,830 Est. Cost $83.69 Unrealized —

AFRM AFFIRM HLDGS INC 0.3%

Value ($000) $521 Shares 7,000 Est. Cost $28.91 Unrealized +148.9%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $221 Shares 6,978 Est. Cost $29.49 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $291 Shares 6,225 Est. Cost $35.91 Unrealized —

HUM HUMANA INC 0.2%

Value ($000) $407 Shares 1,587 Est. Cost $424.84 Unrealized -38.5%

DE DEERE & CO 0.2%

Value ($000) $322 Shares 692 Est. Cost $328.58 Unrealized +42.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $250 Shares 747 Est. Cost $283.16 Unrealized —

ADBE ADOBE INC 0.4%

Value ($000) $672 Shares 1,920 Est. Cost $625.08 Unrealized -45.6%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $296 Shares 9,992 Est. Cost $59.73 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $630 Shares 16,574 Est. Cost $35.56 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value ($000) $977 Shares 41,789 Est. Cost $58.88 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $407 Shares 8,494 Est. Cost $50.00 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,206 Shares 6,465 Est. Cost $98.42 Unrealized +89.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,692,313	$66,999	38.5%	$28.93	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	854,520	$27,968	16.1%	$25.51	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	342,883	$17,110	9.8%	$32.82	—	INTERNATNAL VAL	25434V807
DOCU	DOCUSIGN INC	114,428	$7,827	4.5%	$227.99	-69.7%	COM	256163106
AI	C3 AI INC	67,276	$907	0.5%	$40.49	-60.6%	CL A	12468P104
ORCL	ORACLE CORP	2,585	$504	0.3%	$89.07	+167.3%	COM	68389X105
STLD	STEEL DYNAMICS INC	7,291	$1,235	0.7%	$58.59	+170.3%	COM	858119100
GOOG	ALPHABET INC	3,042	$955	0.5%	$112.46	+154.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	14,379	$3,319	1.9%	$127.43	+79.5%	COM	023135106
GLD	SPDR GOLD TR	4,278	$1,695	1.0%	$169.77	—	GOLD SHS	78463V107
DFAT	DIMENSIONAL ETF TRUST	82,445	$4,909	2.8%	$47.51	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	40,866	$3,031	1.7%	$56.20	—	US EQUITY ETF	25434V401
MAR	MARRIOTT INTL INC NEW	1,102	$342	0.2%	$202.78	+40.7%	CL A	571903202
MCO	MOODYS CORP	964	$493	0.3%	$372.33	+30.9%	COM	615369105
DFAS	DIMENSIONAL ETF TRUST	23,472	$1,635	0.9%	$59.98	—	US SMALL CAP ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST	33,956	$1,106	0.6%	$27.68	—	EMGR CRE EQT MNG	25434V302
TSLA	TESLA INC	4,521	$2,033	1.2%	$297.98	+48.8%	COM	88160R101
NET	CLOUDFLARE INC	1,040	$205	0.1%	$145.18	+45.7%	CL A COM	18915M107
AVGO	BROADCOM INC	850	$294	0.2%	$215.92	+65.3%	COM	11135F101
DFEV	DIMENSIONAL ETF TRUST	6,967	$235	0.1%	$29.99	—	EMERGING MKTS VA	25434V740
DFCF	DIMENSIONAL ETF TRUST	34,321	$1,461	0.8%	$43.26	—	CORE FIXED INCOM	25434V872
STE	STERIS PLC	1,694	$430	0.2%	$220.21	+14.0%	SHS USD	G8473T100
SCHF	SCHWAB STRATEGIC TR	13,328	$320	0.2%	$43.62	—	INTL EQTY ETF	808524805
SCHP	SCHWAB STRATEGIC TR	21,290	$564	0.3%	$64.78	—	US TIPS ETF	808524870
IVW	ISHARES TR	3,830	$472	0.3%	$83.69	—	S&P 500 GRWT ETF	464287309
AFRM	AFFIRM HLDGS INC	7,000	$521	0.3%	$28.91	+148.9%	COM CL A	00827B106
DIHP	DIMENSIONAL ETF TRUST	6,978	$221	0.1%	$29.49	—	INTL HIGH PROFIT	25434V765
DFAU	DIMENSIONAL ETF TRUST	6,225	$291	0.2%	$35.91	—	US CORE EQT MKT	25434V104
HUM	HUMANA INC	1,587	$407	0.2%	$424.84	-38.5%	COM	444859102
DE	DEERE & CO	692	$322	0.2%	$328.58	+42.3%	COM	244199105
VTI	VANGUARD INDEX FDS	747	$250	0.1%	$283.16	—	TOTAL STK MKT	922908769
ADBE	ADOBE INC	1,920	$672	0.4%	$625.08	-45.6%	COM	00724F101
SCHV	SCHWAB STRATEGIC TR	9,992	$296	0.2%	$59.73	—	US LCAP VA ETF	808524409
DUHP	DIMENSIONAL ETF TRUST	16,574	$630	0.4%	$35.56	—	US HIGH PROFITAB	25434V831
SCHZ	SCHWAB STRATEGIC TR	41,789	$977	0.6%	$58.88	—	US AGGREGATE B	808524839
DFSD	DIMENSIONAL ETF TRUST	8,494	$407	0.2%	$50.00	—	SHORT DURATION F	25434V864
NVDA	NVIDIA CORPORATION	6,465	$1,206	0.7%	$98.42	+89.1%	COM	67066G104