Fund Universe

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☆Shearwater Capital LLC

CIK 0001905665 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.738
AUM ($M)
209
Positions
65
Turnover
0.04
Top-10 wt
77%
Herfindahl
0.171
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $209M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 36.3% +1.6% 76.0 1,713,356 +9,437 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 16.2% +0.1% 33.9 920,770 +17,124 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 8.8% -0.6% 18.5 342,478 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 3.2% -0.1% 6.8 123,241 -9,821 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 2.7% +0.1% 5.7 82,111 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.5% -0.1% 5.2 10,467 +0 5 —
☆DOCU funds › DOCUSIGN INC HOLD — 2.4% -0.4% 5.0 113,428 +0 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 1.8% +0.3% 3.8 94,261 +10,681 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% +0.0% 3.4 14,379 -172 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.5% -0.1% 3.1 74,469 +6 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 1.4% -0.2% 2.8 34,543 -6,344 5 —
☆IVV funds › ISHARES TR TRIM — 1.3% +0.0% 2.7 3,564 -116 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 1.1% +0.0% 2.3 77,331 +0 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.9% +0.0% 1.9 23,472 +0 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.2% 1.9 39,791 -4,325 5 —
☆TSLA funds › TESLA INC TRIM — 0.9% +0.0% 1.9 4,521 -10 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.2% 1.7 41,969 +11,003 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.8% +0.1% 1.7 7,291 +0 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.1% 1.6 39,646 -2,893 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.8% -0.2% 1.6 4,278 +0 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.1% 1.4 33,988 -146 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.7% +0.1% 1.4 39,703 +0 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 1.4 33,970 +9 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.6% +0.0% 1.3 36,275 +0 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 1.3 33,503 +3,042 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.0% 1.3 6,471 -479 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.6% -0.0% 1.3 39,910 +0 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.1% 1.1 3,037 -18 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 1.0 18,976 +1,803 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.5% -0.0% 1.0 41,789 +0 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.8 27,845 +3,030 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.8 1,149 +2 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 0.7 1 +0 2 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.0% 0.7 2,465 -311 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.7 16,574 +0 5 —
☆AI funds › C3 AI INC ADD — 0.3% +0.0% 0.6 70,826 +3,550 5 —
☆HUM funds › HUMANA INC HOLD — 0.3% +0.2% 0.6 1,587 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.6 1,552 +2 5 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 0.3% +0.1% 0.6 7,000 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.6 21,290 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 3,830 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% +0.0% 0.5 1,389 -14 2 —
☆DE funds › DEERE & CO HOLD — 0.2% +0.0% 0.4 692 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.2% -0.0% 0.4 964 +0 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.4 12,239 +12,239 1 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 0.4 2,885 +296 5 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 0.4 2,016 -2 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.2% +0.0% 0.4 1,102 -2 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.4 518 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.4 13,328 +0 5 —
☆STE funds › STERIS PLC HOLD — 0.2% -0.0% 0.4 1,694 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.2% +0.0% 0.4 500 +0 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.4 1,896 +0 2 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.3 9,992 +0 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 0.3 7,090 -1,405 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.3 6,225 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.3 850 -16 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 0.3 1,040 -3 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.1% 0.3 1,160 -501 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 6,978 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.2 1,731 +0 3 —
☆DFCA funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 4,709 +523 2 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 5,314 -1,653 5 —
☆EFV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,898 +0 3 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 5,630 +5,630 1 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.1% 0.0 0 -281 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -1,042 0 —
☆MGK funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -592 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -409 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -477 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.1% 0.0 0 -545 0 —
☆V funds › VISA INC EXIT — 0.0% -0.1% 0.0 0 -723 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -774 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 209 65 0.04 77% 0.171 0.737 — in
2026Q1 191 71 0.09 76% 0.161 0.631 — in
2025Q4 174 53 0.02 82% 0.190 0.751 — in
2025Q3 169 50 0.02 82% 0.191 0.753 — in
2025Q2 159 50 0.03 83% 0.189 0.762 — entered
2025Q1 130 43 0.00 83% 0.188 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status