Portfolio (Quarterly) Guide ↗

Shearwater Capital LLC

· CIK 0001905665

13F Portfolio $191M AUM 71 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 17 Added 5 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAC	DIMENSIONAL ETF TRUST	—	1,703,919.0	$66.2M	34.72%	+12K	+0.7%	$38.86	+13.1%
2	DFAX	DIMENSIONAL ETF TRUST	—	903,646.0	$30.7M	16.10%	+49K	+5.8%	$33.97	+10.7%
3	—	BERKSHIRE HATHAWAY INC DEL	—	10,467.0	$5.0M	2.63%	+10K	+1003.0%	$479.20	—
4	AMZN	AMAZON COM INC	Consumer Cyclical	14,551.0	$3.0M	1.59%	+172.0	+1.2%	$208.27	+30.5%
5	DFEM	DIMENSIONAL ETF TRUST	—	83,580.0	$2.9M	1.51%	+8K	+11.1%	$34.55	+18.5%
6	IVV	ISHARES TR	—	3,680.0	$2.4M	1.26%	+2K	+104.4%	$653.19	+15.4%
7	DFIP	DIMENSIONAL ETF TRUST	—	42,539.0	$1.8M	0.93%	+470.0	+1.1%	$41.72	+0.2%
8	DISV	DIMENSIONAL ETF TRUST	—	30,966.0	$1.2M	0.64%	+4K	+14.4%	$39.44	+7.7%
9	NVDA	NVIDIA CORPORATION	Technology	6,950.0	$1.2M	0.64%	+485.0	+7.5%	$174.40	+21.9%
10	DFSV	DIMENSIONAL ETF TRUST	—	30,461.0	$1.1M	0.56%	+9K	+43.5%	$35.04	+7.8%
11	DFGP	DIMENSIONAL ETF TRUST	—	17,173.0	$927K	0.49%	+789.0	+4.8%	$53.99	+0.9%
12	AAPL	APPLE INC	Technology	2,776.0	$705K	0.37%	+717.0	+34.8%	$253.83	+22.5%
13	VOO	VANGUARD INDEX FDS	—	1,147.0	$685K	0.36%	+803.0	+233.4%	$597.39	+15.5%
14	DFGR	DIMENSIONAL ETF TRUST	—	24,815.0	$660K	0.35%	+1K	+5.4%	$26.58	+9.3%
15	VTI	VANGUARD INDEX FDS	—	1,550.0	$497K	0.26%	+803.0	+107.5%	$320.82	+15.1%
16	ADBE	ADOBE INC	Technology	2,018.0	$491K	0.26%	+98.0	+5.1%	$243.08	-2.0%
17	AVGO	BROADCOM INC	Technology	866.0	$268K	0.14%	+16.0	+1.9%	$309.51	+36.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.6%

Consumer Cyclical 22.2%

Financial Services 15.2%

Basic Materials 5.7%

Industrials 5.4%

Communication Services 3.8%

Healthcare 2.8%

Energy 2.2%