Shearwater Capital LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$211,168
Net value change ($000)
+1,732 (0.8%)
New positions
8
Sold out positions
2
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DOCU 2,579 51.2%
DIMENSIONAL ETF TRUST 1,303 NEW
DIMENSIONAL ETF TRUST 674 NEW
DFIV 548 3.0%
VTEB 414 NEW
DFEM 393 10.3%
XLK 346 NEW
DFLV 261 NEW
DFIC 259 NEW
DISV 233 13.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -1,593 -2.1%
DFSV -1,300 -100.0%
DFAX -870 -2.6%
DUHP -692 -100.0%
DFAT -361 -6.3%
TSLA -298 -15.7%
SCHZ -278 -28.7%
DFNM -271 -14.1%
SCHA -138 -9.6%
DFAS -116 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type