Shearwater Capital LLC holds a concentrated book of 65 reported positions worth $209.4M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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 reported non-option book. Cloning the disclosed picks since 2025 would be +35% (+19.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.8 points over this window.
Growth of $10,000 cloning Shearwater Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Shearwater Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 65 | $2.9B |
| Pandowealth. LLC | 10 / 65 | $117.2M |
| Richard Young Associates, Ltd. | 12 / 65 | $142.8M |
| Swiss Re Ltd | 18 / 65 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 30 / 65 | $273.9B |
| HFM Investment Advisors, LLC | 30 / 65 | $258.7M |
| Index Fund Advisors, Inc. | 39 / 65 | $2.2B |
| Dixon Fnancial Services, Inc. | 21 / 65 | $212.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Shearwater Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 65 | $209.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 71 | $190.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 53 | $174.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 50 | $168.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 50 | $159.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 45 | $142.3M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 8, 2025 | 8d | 45 | $147.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.