GWWM

Great Waters Wealth Management Portfolio holdings

AUM $909M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.9M
3
+$9.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.14M

Top Sells

1
+$5.52M
2
+$3.86M
3
+$3.43M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.05M
5
MMM icon
3M
MMM
+$595K

Sector Composition

1 Technology 2.49%
2 Healthcare 1.32%
3 Industrials 1.27%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$19.2B
$199M 21.91%
2,685,540
+188,544
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$159M 17.45%
4,847,406
+310,432
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.77B
$133M 14.58%
3,114,229
+355,281
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$74.8M 8.23%
1,559,797
+148,092
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$13.6B
$73.1M 8.04%
1,049,586
+116,888
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.2B
$49M 5.39%
823,389
+88,542
BND icon
7
Vanguard Total Bond Market
BND
$152B
$31.8M 3.5%
429,826
-46,023
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$23.9M 2.63%
694,771
-165,259
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.43B
$22M 2.42%
831,153
+113,774
IWM icon
10
iShares Russell 2000 ETF
IWM
$75.4B
$20.4M 2.25%
82,977
-15,705
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
$11.9M 1.31%
300,851
+1,619
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$8.63M 0.95%
265,001
-63,805
AAPL icon
13
Apple
AAPL
$3.91T
$8.13M 0.89%
29,919
-72
NVDA icon
14
NVIDIA
NVDA
$4.83T
$6.62M 0.73%
35,479
-1,743
UNH icon
15
UnitedHealth
UNH
$285B
$5.68M 0.62%
17,197
-49
MMM icon
16
3M
MMM
$79B
$3.88M 0.43%
24,262
-3,637
HON icon
17
Honeywell
HON
$148B
$3.26M 0.36%
16,731
-244
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$2.8M 0.31%
55,704
-2,494
DCI icon
19
Donaldson
DCI
$10.3B
$2.7M 0.3%
30,419
-400
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$39.8B
$2.51M 0.28%
95,714
-1,459
SPGM icon
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.54B
$2.46M 0.27%
32,008
+974
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.41M 0.26%
5,088
-133
MSFT icon
23
Microsoft
MSFT
$3.05T
$2.37M 0.26%
4,909
-441
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$85.7B
$2.23M 0.24%
81,142
+1,527
TSLA icon
25
Tesla
TSLA
$1.47T
$2M 0.22%
4,446
+604
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