Shearwater Capital LLC

RIA/Wealth

Shearwater Capital LLC is a RIA/Wealth based in Denver, CO led by Jared Andrew Meese, reporting $348.2M in AUM as of Q3 2025 with 86% ETF concentration, 82% concentrated in top 10 holdings, and 39% allocation to DFAC.

CCOJared Andrew Meese

Portfolio Value: $168.5M
Positions: 50
Top Holding: DFAC at 38.78%
Last Reported: Q3 2025

Address2000 S Colorado Blvd. Tower 1, Suite 2000-1148, Denver, CO, 80222, United States

Top Holdings

Largest long holdings in Shearwater Capital LLC's portfolio (82.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$65.3M	38.78%	-$385.0K Sold	— 1.7M shares	Q4 2021 Held for 3y 11m
2 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$26.7M	15.82%	+$190.5K Bought	— 849.4K shares	Q4 2021 Held for 3y 11m
3 Dimensional International Value DFIV	ETF ETF	$15.9M	9.42%	-$428.1K Sold	— 344.2K shares	Q4 2021 Held for 3y 11m
4 DocuSign DOCU	Software - Application Technology	$8.2M	4.90%	—	0.06% 114.4K shares	Q4 2021 Held for 3y 11m
5 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$6.3M	3.75%	-$150.6K Sold	— 141.2K shares	Q2 2022 Held for 3y 5m
6 Dimensional U.S. Targeted Value DFAT	ETF ETF	$4.8M	2.86%	-$13.0K Sold	— 82.7K shares	Q4 2021 Held for 3y 11m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$3.1M	1.87%	—	0.00% 14.3K shares	Q4 2021 Held for 3y 11m
8 Dimensional International Core Equity Market DFAI	ETF ETF	$3.0M	1.76%	-$22.0K Sold	— 81.7K shares	Q4 2021 Held for 3y 11m
9 Dimensional U.S. Equity DFUS	ETF ETF	$3.0M	1.76%	+$371.2K Bought	— 40.8K shares	Q4 2021 Held for 3y 11m
10 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$2.5M	1.49%	-$865.9 Sold	— 78.1K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Shearwater Capital LLC's latest filing

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Market Value

$168.5M

Prior: $159.0M

Q/Q Change

+5.98%

+$9.5M

Net Flows % of MV

-0.184%

Turnover Ratio

0.6%

New Purchases

0 stocks

Added To

11 stocks

+$856.6K

Sold Out Of

0 stocks

Reduced Holdings

10 stocks

-$1.2M

Increased Positions

Position	Shares Δ	Change
1 Dimensional U.S. Equity DFUS	+14.34%	35.7K → 40.8K +$371.2K
2 Dimensional US Small Cap Value DFSV	+10.86%	20.0K → 22.2K +$69.2K
3 DFGR Dimensional Global Real Estate DFGR	+8.27%	19.9K → 21.6K +$45.0K
4 DFNM Dimensional National Municipal Bond DFNM	+5.5%	40.1K → 42.3K +$105.7K
5 Dimensional Global Core Plus Fixed Income DFGP	+5.12%	14.4K → 15.2K +$41.1K

Decreased Positions

Position	Shares Δ	Change
1 Dimensional US Core Equity Market DFAU	-34.09%	9.4K → 6.2K −$147.3K
2 Dimensional International Value DFIV	-2.63%	353.5K → 344.2K −$428.1K
3 DFUV Dimensional US Marketwide Value DFUV	-2.33%	144.6K → 141.2K −$150.6K
4 DFSD Dimensional Short-Duration Fixed Income DFSD	-0.93%	8.6K → 8.5K −$3.9K
5 Dimensional International Core Equity Market DFAI	-0.74%	82.3K → 81.7K −$22.0K

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Analytics

Portfolio insights and performance metrics for Shearwater Capital LLC

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Sector Allocation

ETF

85.60%

Technology

8.10%

Consumer Cyclical

3.20%

Basic Materials

0.60%

Healthcare

0.50%

Communication Services

0.40%

Financial Services

0.40%

Industrials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

5.33%

Large Cap ($10B - $200B)

7.46%

Mid Cap ($2B - $10B)

0.69%

N/A (ETF or Unknown)

86.52%

Portfolio Concentration

Top 10 Holdings %

82.38%

Top 20 Holdings %

91.18%

Top 50 Holdings %

100.0%

Top 100 Holdings %