Shearwater Capital LLC ETF holdings
Denver, CO
Reported $182.1M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$182.1M
ETFs held
41
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
87.0%
of $209.4M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $76.0M | 1,713,356 | +9,437 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $33.9M | 920,770 | +17,124 shares |
| DFIV | Dimensional International Value ETF | $18.5M | 342,478 | No change |
| DFUV | Dimensional US Marketwide Value ETF | $6.8M | 123,241 | −9,821 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $5.7M | 82,111 | No change |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $3.8M | 94,261 | +10,681 shares |
| DFAI | Dimensional International Core Equity Market ETF | $3.1M | 74,469 | +6 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $2.8M | 34,543 | −6,344 shares |
| IVV | iShares Core S&P 500 ETF | $2.7M | 3,564 | −116 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $2.3M | 77,331 | No change |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001905665. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Shearwater Capital LLC own?
Shearwater Capital LLC reported 41 ETF positions worth $182.1M in its Form 13F for June 30, 2026. The largest was DFAC, at $76.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.