Shearwater Capital LLC Last Quarter Change: USA ETF, Added

Shearwater Capital LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Shearwater Capital LLC opened 2 positions, added to 12, reduced 8, sold out of 3 and left 18 unchanged. The largest increase in value was DFAC (+$9,790,195); the largest decrease was VO (-$222,300).

DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 2026-03-31 1,703,919; Shares 2026-06-30 1,713,356.
DFAX: Country of operation —; Class WORLD EX US CORE; Shares 2026-03-31 903,646; Shares 2026-06-30 920,770.
DFEM: Country of operation —; Class EMERGING MKTS CO; Shares 2026-03-31 83,580; Shares 2026-06-30 94,261.
DISV: Country of operation —; Class INTL SMALL CAP V; Shares 2026-03-31 30,966; Shares 2026-06-30 41,969.

Two Form 13F-HR filings compared (SEC CIK 1905665): 2026-03-31 (filed 2026-04-09) and 2026-06-30 (filed 2026-07-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
DFAC DIMENSIONAL ETF TRUST	US CORE EQUITY 2	1,703,919	1,713,356	+9,437	$66,214,296	$76,004,491	+$9,790,195
DFAX DIMENSIONAL ETF TRUST	WORLD EX US CORE	903,646	920,770	+17,124	$30,696,870	$33,921,149	+$3,224,279
DFEM DIMENSIONAL ETF TRUST	EMERGING MKTS CO	83,580	94,261	+10,681	$2,887,698	$3,830,773	+$943,075
DISV DIMENSIONAL ETF TRUST	INTL SMALL CAP V	30,966	41,969	+11,003	$1,221,317	$1,684,222	+$462,905
DFSV DIMENSIONAL ETF TRUST	US SMALL CAP VAL	30,461	33,503	+3,042	$1,067,339	$1,299,576	+$232,237
DFAE DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	33,961	33,970	+9	$1,149,907	$1,365,944	+$216,037
DFAI DIMENSIONAL ETF TRUST	INTL CORE EQT MK	74,463	74,469	+6	$2,901,093	$3,071,867	+$170,774
DFGR DIMENSIONAL ETF TRUST	GLOBAL REAL EST	24,815	27,845	+3,030	$659,591	$806,662	+$147,071
DFGP DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	17,173	18,976	+1,803	$927,154	$1,033,446	+$106,292
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	1,147	1,149	+2	$685,208	$789,138	+$103,930
VTI VANGUARD INDEX FDS	TOTAL STK MKT	1,550	1,552	+2	$497,268	$574,414	+$77,146
DFCA DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	4,186	4,709	+523	$208,672	$236,298	+$27,626

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