Shearwater Capital LLC
Shearwater Capital LLC is an institutional investment manager headquartered in Denver, Colorado. Registered with the SEC (CIK 0001905665), it primarily operates as an asset manager managing portfolios reported in quarterly 13F filings. The firm's filings suggest a focus on US and international equities, including ETF holdings, serving institutional and other qualified investors. Employee count, client types, and founding details are not publicly disclosed in filings.
Investment Strategy
Based on its 13F filings, Shearwater Capital LLC deploys a diversified investment approach with significant allocations to US and international equity ETFs, as well as individual stocks such as Amazon and Adobe. The portfolio illustrates an emphasis on broad index exposure (especially via Dimensional ETF Trust funds) and an institutional asset allocation philosophy that prioritizes equity markets and index-based strategies, likely focusing on core equity and value factors. Full investment philosophy details are not publicly disclosed.
Top Holdings
Equity Positions (50)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFAC | DIMENSIONAL ETF TRUST | 38.78% | $65.3M | 1,694,279 | $28.92 | $38.57 | +$4.3M |
D DFAX | DIMENSIONAL ETF TRUST | 15.82% | $26.7M | 849,436 | $25.42 | $31.38 | +$1.9M |
D DFIV | DIMENSIONAL ETF TRUST | 9.42% | $15.9M | 344,170 | $32.83 | $46.12 | +$734.7K |
D DOCU | DOCUSIGN INC | 4.89% | $8.2M | 114,428 | $151.91 | $72.09 | -$663.7K |
D DFUV | DIMENSIONAL ETF TRUST | 3.75% | $6.3M | 141,244 | $31.35 | $44.69 | +$198.0K |