Data as of Q4 2025 (Dec 31, 2025)

Shearwater Capital LLC

•CIK: 1905665•Filing: Q4 2025

**Shearwater Capital LLC** manages $174M across a concentrated portfolio of 53 positions. The fund exhibits a significant overweighting in the DFAC sector, with a top holding of DFAC at $67.0M, followed by DFAX ($28.0M) and DFIV ($17.1M). Notable allocations also include substantial positions in DOCU ($7.8M) and AMZN ($3.3M). This structure suggests a focused, high-conviction approach within specific technology and digital asset verticals.

Total AUM
$174.2M
QoQ Performance
+3.4%
Positions
26
Top 10 Concentration
81.9%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAC
DFAX
DFIV
DFAC38.5%
DFAX16.1%
DFIV9.8%
DOCU4.5%
DFUV3.6%
DFAT2.8%
AMZN1.9%
DFUS1.7%

📈 Biggest Buys

IVV
ISHARES TR
+27.1%
0.7% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
+99.4%
0.3% of portfolio
VOO
VANGUARD INDEX FDS
NEW
0.1% of portfolio
XOM
EXXON MOBIL CORP
NEW
0.1% of portfolio
EFV
ISHARES TR
NEW
0.1% of portfolio

📉 Biggest Sells

DFUV
DIMENSIONAL ETF TRUST
-4.9%
3.6% of portfolio
DFAI
DIMENSIONAL ETF TRUST
-8.5%
1.6% of portfolio
AAPL
APPLE INC
-16.5%
0.3% of portfolio
DFEM
DIMENSIONAL ETF TRUST
-3.7%
1.4% of portfolio
DFAC
DIMENSIONAL ETF TRUST
-0.1%
38.5% of portfolio

Sector Breakdown

Other92.7%
Consumer3.3%
Technology2.4%
ETF0.8%
Financial0.3%
Healthcare0.2%
Industrial0.2%
Energy0.1%

Changes from Q3 2025

NEW3 new positions
↑13 increased
↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DFAC38.5%
DIMENSIONAL ETF TRUST
$67.0M
DFAX16.1%
DIMENSIONAL ETF TRUST
$28.0M
DFIV9.8%
DIMENSIONAL ETF TRUST
$17.1M
DOCU4.5%
DOCUSIGN INC
$7.8M
DFUV3.6%
DIMENSIONAL ETF TRUST
$6.3M

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