Shearwater Capital LLC holds a concentrated book of 65 stocks worth $209.4M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Dimensional International SM and trimmed Dimensional US Marketwide Va. Their largest long position is Dimensional US Core Equity 2 at 36% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1905665/holdings"
Use Arkolith to show Shearwater Capital LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Shearwater Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 73 / 65 | $378.0B |
| LPL Financial LLC | 73 / 65 | $66.9B |
| MERCER GLOBAL ADVISORS INC /ADV | 73 / 65 | $21.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 73 / 65 | $16.8B |
| OSAIC HOLDINGS, INC. | 73 / 65 | $15.2B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73 / 65 | $14.5B |
| Allworth Financial LP | 73 / 65 | $6.9B |
| CWM, LLC | 73 / 65 | $6.7B |
Ranked by how many of Shearwater Capital LLC's top 65 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQUITY 2 | $76.0M | 1.71M | 36.3% | ▲+0.6% Added · +9K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $33.9M | 920.8K | 16.2% | ▲+1.9% Added · +17K sh | |
| 3 | Dimensional ETF Trust INTERNATNAL VAL | $18.5M | 342.5K | 8.8% | —Held | |
| 4 | Dimensional ETF Trust US MKTWIDE VALUE | $6.8M | 123.2K | 3.2% | ▼−7.4% Reduced · −10K sh | |
| 5 | Dimensional ETF Trust US TARGETED VLU | $5.7M | 82.1K | 2.7% | —Held | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $5.2M | 10.5K | 2.5% | —Held | |
| 7 | Docusign Inc COM | $5.0M | 113.4K | 2.4% | —Held | |
| 8 | Dimensional ETF Trust EMERGING MKTS CO | $3.8M | 94.3K | 1.8% | ▲+13% Added · +11K sh | |
| 9 | Amazon Com Inc COM | $3.4M | 14.4K | 1.6% | ▼−1.2% Reduced · −172 sh | |
| 10 | Dimensional ETF Trust INTL CORE EQT MK | $3.1M | 74.5K | 1.5% | ▲~0% Added · +6 sh | |
| 11 | Dimensional ETF Trust US EQUITY ETF | $2.8M | 34.5K | 1.4% | ▼−16% Reduced · −6K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $2.7M | 3.6K | 1.3% | ▼−3.1% Reduced · −116 sh | |
| 13 | Schwab Strategic TR US LRG CAP ETF | $2.3M | 77.3K | 1.1% | —Held | |
| 14 | Dimensional ETF Trust US SMALL CAP ETF | $1.9M | 23.5K | 0.9% | —Held | |
| 15 | Dimensional ETF Trust NATIONAL MUNICIP | $1.9M | 39.8K | 0.9% | ▼−9.8% Reduced · −4K sh | |
| 16 | Tesla Inc COM | $1.9M | 4.5K | 0.9% | ▼−0.2% Reduced · −10 sh | |
| 17 | Dimensional ETF Trust INTL SMALL CAP V | $1.7M | 42.0K | 0.8% | ▲+36% Added · +11K sh | |
| 18 | Steel Dynamics Inc COM | $1.7M | 7.3K | 0.8% | —Held | |
| 19 | Dimensional ETF Trust INFLATION PROTE | $1.6M | 39.6K | 0.8% | ▼−6.8% Reduced · −3K sh | |
| 20 | SPDR Gold TR GOLD SHS | $1.6M | 4.3K | 0.8% | —Held | |
| 21 | Dimensional ETF Trust CORE FIXED INCOM | $1.4M | 34.0K | 0.7% | ▼−0.4% Reduced · −146 sh | |
| 22 | Schwab Strategic TR US SML CAP ETF | $1.4M | 39.7K | 0.7% | —Held | |
| 23 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.4M | 34.0K | 0.7% | ▲~0% Added · +9 sh | |
| 24 | Schwab Strategic TR US MID-CAP ETF | $1.3M | 36.3K | 0.6% | —Held | |
| 25 | Dimensional ETF Trust US SMALL CAP VAL | $1.3M | 33.5K | 0.6% | ▲+10.0% Added · +3K sh | |
| 26 | Nvidia Corporation COM | $1.3M | 6.5K | 0.6% | ▼−6.9% Reduced · −479 sh | |
| 27 | Schwab Strategic TR US DIVIDEND EQ | $1.3M | 39.9K | 0.6% | —Held | |
| 28 | Alphabet Inc CAP STK CL C | $1.1M | 3.0K | 0.5% | ▼−0.6% Reduced · −18 sh | |
| 29 | Dimensional ETF Trust GLOBAL CORE PLUS | $1.0M | 19.0K | 0.5% | ▲+10% Added · +2K sh | |
| 30 | Schwab Strategic TR US AGGREGATE B | $967K | 41.8K | 0.5% | —Held | |
| 31 | Dimensional ETF Trust GLOBAL REAL EST | $807K | 27.8K | 0.4% | ▲+12% Added · +3K sh | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $789K | 1.1K | 0.4% | ▲+0.2% Added · +2 sh | |
| 33 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.4% | —Held | |
| 34 | Apple Inc COM | $713K | 2.5K | 0.3% | ▼−11% Reduced · −311 sh | |
| 35 | Dimensional ETF Trust US HIGH PROFITAB | $692K | 16.6K | 0.3% | —Held | |
| 36 | C3 AI Inc CL A | $644K | 70.8K | 0.3% | ▲+5.3% Added · +4K sh | |
| 37 | Humana Inc COM | $631K | 1.6K | 0.3% | —Held | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $574K | 1.6K | 0.3% | ▲+0.1% Added · +2 sh | |
| 39 | Affirm Hldgs Inc COM CL A | $571K | 7.0K | 0.3% | —Held | |
| 40 | Schwab Strategic TR US TIPS ETF | $564K | 21.3K | 0.3% | —Held | |
| 41 | Ishares TR S&P 500 GRWT ETF | $527K | 3.8K | 0.3% | —Held | |
| 42 | JPMorgan Chase & Co COM | $455K | 1.4K | 0.2% | ▼−1.0% Reduced · −14 sh | |
| 43 | Deere & Co COM | $439K | 692 | 0.2% | —Held | |
| 44 | Moodys Corp COM | $437K | 964 | 0.2% | —Held | |
| 45 | Dimensional ETF Trust INTL SMALL CAP E | $429K | 12.2K | 0.2% | ▲New New position | |
| 46 | Oracle Corp COM | $423K | 2.9K | 0.2% | ▲+11% Added · +296 sh | |
| 47 | Adobe Inc COM | $413K | 2.0K | 0.2% | ▼−0.1% Reduced · −2 sh | |
| 48 | Marriott Intl Inc New CL A | $408K | 1.1K | 0.2% | ▼−0.2% Reduced · −2 sh | |
| 49 | Invesco QQQ TR UNIT SER 1 | $381K | 518 | 0.2% | —Held | |
| 50 | Schwab Strategic TR INTL EQTY ETF | $369K | 13.3K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 65 | $209.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 71 | $190.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 53 | $174.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 50 | $168.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 50 | $159.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 45 | $142.3M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 8, 2025 | 45 | $147.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.