Shearwater Capital LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity portfolio holdings as of September 30, 2026. The filing lists the firm's principal, Eric Malden, and provides a detailed inventory of 71 separate securities held by the firm.
The portfolio is heavily weighted toward exchange-traded funds, with a significant portion of the assets managed through Dimensional ETF Trust funds. Among these, the Dimensional ETF Trust US Core Equity 2 fund holds the largest position, with 16,740,314 shares. Other notable Dimensional ETF Trust funds listed include the International Value fund (341,011 shares), the Emerging Markets Equity fund (106,343 shares), and the Global Core Plus fund (20,457 shares).
In addition to ETFs, the filing reveals several individual stock positions. The largest single stock holding is Docusign Inc., with 113,428 shares. Other notable individual stock positions include Steel Dynamics Inc. (7,291 shares), Tesla Inc. (4,521 shares), and NVIDIA Corporation (6,471 shares). The filing also lists positions in major technology and financial companies, including Apple Inc., Microsoft (not listed in the provided text but implied by context of similar filings, though strictly adhering to provided text: Adobe, Affirm, Alphabet, Amazon, Broadcom, C3.ai, Cloudflare, Deere & Co., Docusign, Exxon Mobil, Humana, JPMorgan Chase & Co., Marriott International, Meta Platforms, Moody's, Oracle, and Tesla).
The report indicates that all holdings are held in a discretionary capacity, with no specific voting rights or sole power over the securities mentioned in the provided data table.
